We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $9.72B
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$26.1B
AUM Growth
+$1.02B
Cap. Flow
+$27.5M
Cap. Flow %
0.11%
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
30
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$755M
2
XP icon
XP
XP
+$502M
3
ACN icon
Accenture
ACN
+$314M
4
MELI icon
Mercado Libre
MELI
+$254M
5
UNH icon
UnitedHealth
UNH
+$137M

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$490M
2
BABA icon
Alibaba
BABA
+$364M
3
EBAY icon
eBay
EBAY
+$363M
4
WDAY icon
Workday
WDAY
+$229M
5
ROP icon
Roper Technologies
ROP
+$187M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 15.96%
3 Financials 15.83%
4 Communication Services 11.96%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$68K ﹤0.01%
578
– –
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.6B
$66K ﹤0.01%
777
+215
+38% +$19.8K
MBUU icon
103
Malibu Boats
MBUU
$567M
$65K ﹤0.01%
939
+78
+9% +$5.47K
ZTS icon
104
Zoetis
ZTS
$30B
$64K ﹤0.01%
261
– –
ALTR
105
DELISTED
Altair Engineering Inc
ALTR
$63K ﹤0.01%
816
+277
+51% +$20.7K
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.94B
$62K ﹤0.01%
1,217
– –
HEI icon
107
HEICO Corp
HEI
$51.4B
$60K ﹤0.01%
419
– –
CSCO icon
108
Cisco
CSCO
$479B
$57K ﹤0.01%
907
– –
MRK icon
109
Merck
MRK
$318B
$56K ﹤0.01%
734
– –
ABT icon
110
Abbott
ABT
$187B
$55K ﹤0.01%
390
– –
ENS icon
111
EnerSys
ENS
$6.99B
$51K ﹤0.01%
648
+42
+7% +$3.28K
EXPO icon
112
Exponent
EXPO
$3.24B
$51K ﹤0.01%
439
+209
+91% +$24.6K
IDXX icon
113
Idexx Laboratories
IDXX
$46.2B
$46K ﹤0.01%
70
– –
PLNT icon
114
Planet Fitness
PLNT
$3.78B
$46K ﹤0.01%
509
– –
ABMD
115
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
118
– –
AVGO icon
116
Broadcom
AVGO
$2.04T
$41K ﹤0.01%
620
-1,460
-70% -$82.1K
ROL icon
117
Rollins
ROL
$18.2B
$39K ﹤0.01%
1,132
– –
CGNX icon
118
Cognex
CGNX
$11.3B
$35K ﹤0.01%
449
– –
GWRE icon
119
Guidewire Software
GWRE
$14.2B
$35K ﹤0.01%
308
– –
IPGP icon
120
IPG Photonics
IPGP
$3.84B
$35K ﹤0.01%
202
– –
NOW icon
121
ServiceNow
NOW
$129B
$35K ﹤0.01%
270
– –
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$32K ﹤0.01%
19
– –
ANSS
123
DELISTED
Ansys
ANSS
$31K ﹤0.01%
78
– –
LKFN icon
124
Lakeland Financial Corp
LKFN
$1.53B
$31K ﹤0.01%
+384
New +$28.6K
SYBT icon
125
Stock Yards Bancorp
SYBT
$2.6B
$31K ﹤0.01%
482
-305
-39% -$19.2K
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Harding Loevner held 165 positions worth $26.1B, up 4.1% from $25.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harding Loevner's Q4 2021 filing shows 18 new, 30 increased, 65 reduced and 5 closed positions. Its largest new stake was XP: 15,409,162 shares worth $443M. The largest sale was Itaú Unibanco, an estimated $490M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Harding Loevner's largest Q4 2021 buy was XP: 15,409,162 shares worth $443M.
  • Harding Loevner added most to Alcon in Q4 2021, an estimated $755M increase.
  • Harding Loevner's biggest Q4 2021 reduction was Itaú Unibanco, cutting an estimated $490M.
  • Harding Loevner fully exited Honeywell in Q4 2021, selling an estimated $27K.
  • Harding Loevner's ten largest holdings make up 33% of its $26.1B portfolio in Q4 2021.
  • Harding Loevner opened 18 new positions and closed 5 in Q4 2021.
  • Harding Loevner's portfolio value rose 4.1% quarter-over-quarter to $26.1B.

Based on Harding Loevner's 13F filing for Q4 2021, filed 14 Feb 2022.