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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
+11.11%
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
$26.6B
AUM Growth
+$1.03B
Cap. Flow
-$1.44B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.98%
Holding
162
New
8
Increased
46
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$191M
2
PINS icon
Pinterest
PINS
+$139M
3
TLK icon
Telkom Indonesia
TLK
+$112M
4
DHR icon
Danaher
DHR
+$74.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$39.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$296M
2
EDU icon
New Oriental
EDU
+$222M
3
CME icon
CME Group
CME
+$208M
4
TCOM icon
Trip.com Group
TCOM
+$186M
5
BIDU icon
Baidu
BIDU
+$177M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 21.5%
3 Healthcare 11.69%
4 Consumer Discretionary 10.47%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.56B
$59K ﹤0.01%
606
– –
HEI icon
102
HEICO Corp
HEI
$45.5B
$58K ﹤0.01%
419
– –
MRK icon
103
Merck
MRK
$371B
$57K ﹤0.01%
734
-35
-5% -$2.6K
HCSG icon
104
Healthcare Services Group
HCSG
$1.5B
$56K ﹤0.01%
1,759
+455
+35% +$13.8K
NBIX icon
105
Neurocrine Biosciences
NBIX
$15.8B
$55K ﹤0.01%
562
– –
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.55B
$55K ﹤0.01%
657
+217
+49% +$18.9K
ZTS icon
107
Zoetis
ZTS
$31.3B
$49K ﹤0.01%
261
– –
ABT icon
108
Abbott
ABT
$187B
$45K ﹤0.01%
390
-3
-0.8% -$350
IDXX icon
109
Idexx Laboratories
IDXX
$42.2B
$44K ﹤0.01%
70
– –
IPGP icon
110
IPG Photonics
IPGP
$3.32B
$43K ﹤0.01%
202
– –
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.47B
$40K ﹤0.01%
787
– –
IMO icon
112
Imperial Oil
IMO
$62.2B
$39K ﹤0.01%
1,280
– –
ROL icon
113
Rollins
ROL
$17.3B
$39K ﹤0.01%
1,132
– –
CGNX icon
114
Cognex
CGNX
$10.5B
$38K ﹤0.01%
449
– –
PLNT icon
115
Planet Fitness
PLNT
$3.84B
$38K ﹤0.01%
509
+40
+9% +$3.18K
ALTR
116
DELISTED
Altair Engineering Inc
ALTR
$37K ﹤0.01%
539
– –
ABMD
117
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
118
– –
GWRE icon
118
Guidewire Software
GWRE
$13.5B
$35K ﹤0.01%
308
– –
PRLB icon
119
Protolabs
PRLB
$1.95B
$35K ﹤0.01%
384
-229
-37% -$22.6K
NOW icon
120
ServiceNow
NOW
$146B
$30K ﹤0.01%
270
– –
ANSS
121
DELISTED
Ansys
ANSS
$27K ﹤0.01%
78
– –
ELAN icon
122
Elanco Animal Health
ELAN
$12.2B
$26K ﹤0.01%
754
+585
+346% +$19.3K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$26K ﹤0.01%
19
– –
IT icon
124
Gartner
IT
$11.8B
$24K ﹤0.01%
100
– –
CL icon
125
Colgate-Palmolive
CL
$70.8B
$22K ﹤0.01%
263
-594
-69% -$48.6K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Harding Loevner held 162 positions worth $26.6B, up 4% from $25.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harding Loevner withdrew a net $1.44B in Q2 2021, closing 5 positions and reducing 51 holdings. Its most notable exit was Autohome, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harding Loevner opened a new position in Pinterest worth $157M.

  • Harding Loevner's largest Q2 2021 buy was Pinterest: 1,990,327 shares worth $157M.
  • Harding Loevner added most to Trade Desk in Q2 2021, an estimated $191M increase.
  • Harding Loevner's biggest Q2 2021 reduction was PayPal, cutting an estimated $296M.
  • Harding Loevner fully exited Autohome in Q2 2021, selling an estimated $69.9M.
  • Harding Loevner's ten largest holdings make up 35% of its $26.6B portfolio in Q2 2021.
  • Harding Loevner opened 8 new positions and closed 5 in Q2 2021.
  • Harding Loevner's portfolio value rose 4% quarter-over-quarter to $26.6B.

Based on Harding Loevner's 13F filing for Q2 2021, filed 16 Aug 2021.