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HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
-18.07%
1 Year Est. Return
+22.38%
3 Year Est. Return
+79.36%
5 Year Est. Return
+98.01%
10 Year Est. Return
+375.62%
AUM
$16.2B
AUM Growth
-$1.95B
Cap. Flow
-$1.12B
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.27%
Holding
158
New
5
Increased
12
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
WDS icon
Woodside Energy
WDS
+$123M
2
MFC icon
Manulife Financial
MFC
+$76.3M
3
FMX icon
Fomento Económico Mexicano
FMX
+$60.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.3M
5
HDB icon
HDFC Bank
HDB
+$43.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$338M
2
CHKP icon
Check Point Software Technologies
CHKP
+$257M
3
BHP icon
BHP
BHP
+$142M
4
ABEV icon
Ambev
ABEV
+$96.9M
5
CME icon
CME Group
CME
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 17.83%
3 Financials 17.34%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$521M
$2.29M 0.01%
115,679
+3,691
+3% +$98.1K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.04M 0.01%
50,078
+21,610
+76% +$961K
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$2M 0.01%
16,383
-1,999,387
-99% -$257M
EC icon
79
Ecopetrol
EC
$34.5B
$1.73M 0.01%
159,637
-308,102
-66% -$4.9M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$644K ﹤0.01%
10,301
+4,957
+93% +$337K
VT icon
81
Vanguard Total World Stock ETF
VT
$79.8B
$424K ﹤0.01%
4,970
-1,520
-23% -$141K
IOO icon
82
iShares Global 100 ETF
IOO
$9.25B
$224K ﹤0.01%
+3,489
New +$242K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$217K ﹤0.01%
8,595,712
-308,325
-3% -$7.78K
BNTX icon
84
BioNTech
BNTX
$23.5B
$179K ﹤0.01%
+1,202
New +$184K
SAN icon
85
Banco Santander
SAN
$210B
$138K ﹤0.01%
49,212
– –
NTES icon
86
NetEase
NTES
$84.7B
$133K ﹤0.01%
1,424
-82,698
-98% -$7.87M
ABBV icon
87
AbbVie
ABBV
$435B
$98K ﹤0.01%
637
– –
BWA icon
88
BorgWarner
BWA
$13.9B
$85K ﹤0.01%
2,890
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$84K ﹤0.01%
1,086
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$79K ﹤0.01%
810
– –
RGA icon
91
Reinsurance Group of America
RGA
$16.1B
$79K ﹤0.01%
671
– –
IT icon
92
Gartner
IT
$11.7B
$75K ﹤0.01%
311
– –
OLLI icon
93
Ollie's Bargain Outlet
OLLI
$4.94B
$73K ﹤0.01%
1,243
– –
MRK icon
94
Merck
MRK
$318B
$67K ﹤0.01%
734
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$66K ﹤0.01%
589
– –
ELAN icon
96
Elanco Animal Health
ELAN
$11.1B
$63K ﹤0.01%
3,234
– –
HEI icon
97
HEICO Corp
HEI
$51.4B
$55K ﹤0.01%
419
– –
TER icon
98
Teradyne
TER
$59.3B
$55K ﹤0.01%
618
– –
MBUU icon
99
Malibu Boats
MBUU
$567M
$49K ﹤0.01%
939
– –
ZTS icon
100
Zoetis
ZTS
$30B
$45K ﹤0.01%
261
– –
2 3
4
5 6

Similar funds

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Harding Loevner's Q2 2022 Portfolio in Review

As of Q2 2022, Harding Loevner held 158 positions worth $16.2B, down 11% from $18.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harding Loevner withdrew a net $1.12B in Q2 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Unilever, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harding Loevner opened a new position in Woodside Energy worth $117M.

  • Harding Loevner's largest Q2 2022 buy was Woodside Energy: 5,440,187 shares worth $117M.
  • Harding Loevner added most to Manulife Financial in Q2 2022, an estimated $76.3M increase.
  • Harding Loevner's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $338M.
  • Harding Loevner fully exited Unilever in Q2 2022, selling an estimated $28.7M.
  • Harding Loevner's ten largest holdings make up 39% of its $16.2B portfolio in Q2 2022.
  • Harding Loevner opened 5 new positions and closed 5 in Q2 2022.
  • Harding Loevner's portfolio value fell 11% quarter-over-quarter to $16.2B.

Based on Harding Loevner's 13F filing for Q2 2022, filed 15 Aug 2022.