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HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+19.39%
3 Year Est. Return
+79.14%
5 Year Est. Return
+100.61%
10 Year Est. Return
+428.16%
AUM
$25.6B
AUM Growth
+$1.39B
Cap. Flow
+$960M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.16%
Holding
159
New
12
Increased
39
Reduced
65
Closed
5
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$777M
2
ADBE icon
Adobe
ADBE
+$356M
3
BABA icon
Alibaba
BABA
+$272M
4
SIVB
SVB Financial Group
SIVB
+$259M
5
ASML icon
ASML
ASML
+$248M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$374M
2
ITUB icon
Itaú Unibanco
ITUB
+$326M
3
XOM icon
ExxonMobil
XOM
+$293M
4
IBN icon
ICICI Bank
IBN
+$281M
5
SAP icon
SAP
SAP
+$261M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Technology 23.56%
3 Consumer Discretionary 11.08%
4 Healthcare 10.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
101
Air Products & Chemicals
APD
$62.6B
$71K ﹤0.01%
253
– –
2017 Q2
15 quarters
SBNY
102
DELISTED
Signature Bank
SBNY
$70K ﹤0.01%
308
-363
-54% -$71.5K
2016 Q1
20 quarters
CHD icon
103
Church & Dwight Co
CHD
$23.3B
$69K ﹤0.01%
787
– –
2020 Q1
4 quarters
CL icon
104
Colgate-Palmolive
CL
$70.4B
$68K ﹤0.01%
857
+32
+4% +$2.51K
2013 Q2
31 quarters
HON icon
105
Honeywell
HON
$65.8B
$68K ﹤0.01%
333
– –
2020 Q2
3 quarters
SBUX icon
106
Starbucks
SBUX
$103B
$63K ﹤0.01%
578
– –
2020 Q3
2 quarters
EMR icon
107
Emerson Electric
EMR
$90.3B
$60K ﹤0.01%
666
– –
2018 Q1
12 quarters
MRK icon
108
Merck
MRK
$359B
$57K ﹤0.01%
769
– –
2018 Q4
9 quarters
ENS icon
109
EnerSys
ENS
$6.48B
$55K ﹤0.01%
606
– –
2018 Q1
12 quarters
NBIX icon
110
Neurocrine Biosciences
NBIX
$14.5B
$55K ﹤0.01%
562
– –
2020 Q1
4 quarters
HEI icon
111
HEICO Corp
HEI
$41.7B
$53K ﹤0.01%
419
– –
2018 Q1
12 quarters
DPZ icon
112
Domino's
DPZ
$10.2B
$50K ﹤0.01%
137
– –
2020 Q1
4 quarters
ABT icon
113
Abbott
ABT
$172B
$47K ﹤0.01%
393
+3
+0.8% +$355
2013 Q2
31 quarters
IPGP icon
114
IPG Photonics
IPGP
$3.33B
$43K ﹤0.01%
202
– –
2014 Q2
27 quarters
ZTS icon
115
Zoetis
ZTS
$30.9B
$41K ﹤0.01%
261
– –
2017 Q2
15 quarters
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.33B
$40K ﹤0.01%
+787
New +$37.7K
2021 Q1
0 quarters
ROL icon
117
Rollins
ROL
$15.4B
$39K ﹤0.01%
1,132
-324
-22% -$11.6K
2017 Q2
15 quarters
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$5.07B
$38K ﹤0.01%
+440
New +$40.1K
2021 Q1
0 quarters
ABMD
119
DELISTED
Abiomed Inc
ABMD
$38K ﹤0.01%
118
+55
+87% +$17.6K
2020 Q2
3 quarters
CGNX icon
120
Cognex
CGNX
$10.6B
$37K ﹤0.01%
449
– –
2018 Q2
11 quarters
HCSG icon
121
Healthcare Services Group
HCSG
$1.41B
$37K ﹤0.01%
1,304
– –
2017 Q3
14 quarters
PLNT icon
122
Planet Fitness
PLNT
$3.62B
$36K ﹤0.01%
469
+203
+76% +$16.1K
2020 Q1
4 quarters
IDXX icon
123
Idexx Laboratories
IDXX
$40.8B
$34K ﹤0.01%
70
– –
2017 Q2
15 quarters
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
$34K ﹤0.01%
539
-403
-43% -$24.6K
2019 Q3
6 quarters
GWRE icon
125
Guidewire Software
GWRE
$13.7B
$31K ﹤0.01%
308
– –
2018 Q2
11 quarters
3 4
5
6 7

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FMI
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VAS
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

Harding Loevner's Q1 2021 Portfolio in Review

As of Q1 2021, Harding Loevner held 159 positions worth $25.6B, up 5.7% from $24.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner deployed $960M of net new capital in Q1 2021, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Alcon: 1,782,902 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $374M trimmed.

  • Harding Loevner's largest Q1 2021 buy was Alcon: 1,782,902 shares worth $125M.
  • Harding Loevner added most to BHP in Q1 2021, an estimated $777M increase.
  • Harding Loevner's biggest Q1 2021 reduction was Apple, cutting an estimated $374M.
  • Harding Loevner fully exited iShares MSCI ACWI ex US ETF in Q1 2021, selling an estimated $6.74M.
  • Harding Loevner's ten largest holdings make up 35% of its $25.6B portfolio in Q1 2021.
  • Harding Loevner opened 12 new positions and closed 5 in Q1 2021.
  • Harding Loevner's portfolio value rose 5.7% quarter-over-quarter to $25.6B.

Based on Harding Loevner's 13F filing for Q1 2021, filed 17 May 2021.