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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
-18.07%
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
$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
Avg Time Held
14.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
9 quarters

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 Financials 20.1%
3 Healthcare 17.83%
4 Industrials 9.33%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALTR
101
DELISTED
Altair Engineering Inc
ALTR
$45K ﹤0.01%
863
– –
2019 Q3
11 quarters
SBUX icon
102
Starbucks
SBUX
$103B
$44K ﹤0.01%
578
– –
2020 Q3
7 quarters
ABT icon
103
Abbott
ABT
$172B
$42K ﹤0.01%
390
– –
2013 Q2
36 quarters
ENS icon
104
EnerSys
ENS
$6.48B
$41K ﹤0.01%
689
– –
2018 Q1
17 quarters
HP icon
105
Helmerich & Payne
HP
$3.99B
$41K ﹤0.01%
946
– –
2017 Q2
20 quarters
CSCO icon
106
Cisco
CSCO
$467B
$39K ﹤0.01%
907
– –
2017 Q2
20 quarters
RYAAY icon
107
Ryanair
RYAAY
$28.1B
$38K ﹤0.01%
1,428
– –
2022 Q1
1 quarter
SBNY
108
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
213
– –
2016 Q1
25 quarters
POOL icon
109
Pool Corp
POOL
$5.8B
$36K ﹤0.01%
103
– –
2022 Q1
1 quarter
MGPI icon
110
MGP Ingredients
MGPI
$295M
$33K ﹤0.01%
326
– –
2021 Q4
2 quarters
SLP
111
DELISTED
Simulations Plus
SLP
$30K ﹤0.01%
605
– –
2021 Q4
2 quarters
RGEN icon
112
Repligen
RGEN
$11B
$29K ﹤0.01%
177
– –
2019 Q3
11 quarters
SYBT icon
113
Stock Yards Bancorp
SYBT
$2.33B
$29K ﹤0.01%
482
– –
2021 Q1
5 quarters
ABMD
114
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
118
– –
2020 Q2
8 quarters
LKFN icon
115
Lakeland Financial Corp
LKFN
$1.41B
$28K ﹤0.01%
422
– –
2021 Q4
2 quarters
REYN icon
116
Reynolds Consumer Products
REYN
$4.64B
$28K ﹤0.01%
1,037
– –
2021 Q4
2 quarters
EXPO icon
117
Exponent
EXPO
$3.32B
$26K ﹤0.01%
284
– –
2018 Q4
14 quarters
NOW icon
118
ServiceNow
NOW
$146B
$26K ﹤0.01%
270
– –
2019 Q3
11 quarters
PANW icon
119
Palo Alto Networks
PANW
$343B
$26K ﹤0.01%
312
– –
2020 Q4
6 quarters
IDXX icon
120
Idexx Laboratories
IDXX
$40.8B
$25K ﹤0.01%
70
– –
2017 Q2
20 quarters
GWRE icon
121
Guidewire Software
GWRE
$13.7B
$22K ﹤0.01%
308
– –
2018 Q2
16 quarters
DIS icon
122
Walt Disney
DIS
$187B
$21K ﹤0.01%
221
+123
+126% +$13.7K
2017 Q2
20 quarters
MCD icon
123
McDonald's
MCD
$166B
$21K ﹤0.01%
85
– –
2017 Q2
20 quarters
PG icon
124
Procter & Gamble
PG
$351B
$20K ﹤0.01%
137
– –
2017 Q2
20 quarters
WDAY icon
125
Workday
WDAY
$45B
$20K ﹤0.01%
140
– –
2017 Q2
20 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 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 Financials and Healthcare.

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.