We are live on ! Find out more
HL

Harding Loevner Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
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
$15.3B
AUM Growth
-$956M
Cap. Flow
-$431M
Cap. Flow %
-2.83%
Top 10 Hldgs %
38.03%
Holding
163
New
10
Increased
23
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MFC icon
Manulife Financial
MFC
+$76.5M
3
PYPL icon
PayPal
PYPL
+$59.5M
4
CRM icon
Salesforce
CRM
+$59.4M
5
SIVB
SVB Financial Group
SIVB
+$47M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$81.5M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$62.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.9M
4
EPAM icon
EPAM Systems
EPAM
+$59.5M
5
DEO icon
Diageo
DEO
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 20.31%
3 Healthcare 16.41%
4 Industrials 9.2%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
101
Malibu Boats
MBUU
$549M
$45K ﹤0.01%
939
– –
ROP icon
102
Roper Technologies
ROP
$40.3B
$41K ﹤0.01%
113
+66
+140% +$26.9K
ELAN icon
103
Elanco Animal Health
ELAN
$12.2B
$40K ﹤0.01%
3,234
– –
ZTS icon
104
Zoetis
ZTS
$31.3B
$39K ﹤0.01%
261
– –
ABT icon
105
Abbott
ABT
$187B
$38K ﹤0.01%
390
– –
ALTR
106
DELISTED
Altair Engineering Inc
ALTR
$38K ﹤0.01%
863
– –
ENS icon
107
EnerSys
ENS
$6.56B
$37K ﹤0.01%
635
-54
-8% -$3.44K
CSCO icon
108
Cisco
CSCO
$431B
$36K ﹤0.01%
907
– –
EC icon
109
Ecopetrol
EC
$35.5B
$36K ﹤0.01%
3,995
-155,642
-97% -$1.6M
MGPI icon
110
MGP Ingredients
MGPI
$351M
$35K ﹤0.01%
326
– –
POOL icon
111
Pool Corp
POOL
$6.73B
$33K ﹤0.01%
103
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.47B
$33K ﹤0.01%
482
– –
ABMD
113
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
118
– –
LKFN icon
114
Lakeland Financial Corp
LKFN
$1.51B
$27K ﹤0.01%
370
-52
-12% -$3.88K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$27K ﹤0.01%
+435
New +$29.7K
PANW icon
116
Palo Alto Networks
PANW
$272B
$26K ﹤0.01%
312
– –
EXPO icon
117
Exponent
EXPO
$3.25B
$25K ﹤0.01%
284
– –
RGEN icon
118
Repligen
RGEN
$9.46B
$25K ﹤0.01%
135
-42
-24% -$8.86K
REYN icon
119
Reynolds Consumer Products
REYN
$4.61B
$24K ﹤0.01%
915
-122
-12% -$3.44K
IDXX icon
120
Idexx Laboratories
IDXX
$42.2B
$23K ﹤0.01%
70
– –
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.55B
$22K ﹤0.01%
428
-815
-66% -$50.4K
ADP icon
122
Automatic Data Processing
ADP
$110B
$21K ﹤0.01%
92
– –
DIS icon
123
Walt Disney
DIS
$182B
$21K ﹤0.01%
222
+1
+0.5% +$107
WDAY icon
124
Workday
WDAY
$47.2B
$21K ﹤0.01%
140
– –
MCD icon
125
McDonald's
MCD
$181B
$20K ﹤0.01%
85
– –
3 4
5
6 7

Similar funds

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Harding Loevner held 163 positions worth $15.3B, down 5.9% from $16.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q3 2022 filing shows 10 new, 23 increased, 75 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M. The largest sale was UnitedHealth, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Harding Loevner's largest Q3 2022 buy was iShares MSCI EAFE Growth ETF: 19,760 shares worth $1.43M.
  • Harding Loevner added most to Meta Platforms (Facebook) in Q3 2022, an estimated $261M increase.
  • Harding Loevner's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $81.5M.
  • Harding Loevner fully exited Domino's in Q3 2022, selling an estimated $16K.
  • Harding Loevner's ten largest holdings make up 38% of its $15.3B portfolio in Q3 2022.
  • Harding Loevner opened 10 new positions and closed 1 in Q3 2022.
  • Harding Loevner's portfolio value fell 5.9% quarter-over-quarter to $15.3B.

Based on Harding Loevner's 13F filing for Q3 2022, filed 14 Nov 2022.