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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
+5.29%
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
$26.1B
AUM Growth
+$1.02B
(+4.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
165
New
18
Increased
30
Reduced
65
Closed
5
Avg Time Held
14.5
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$755M |
| 2 |
XP
XP
|
+$502M |
| 3 |
Accenture
ACN
|
+$314M |
| 4 |
Mercado Libre
MELI
|
+$254M |
| 5 |
UnitedHealth
UNH
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$490M |
| 2 |
Alibaba
BABA
|
+$364M |
| 3 |
eBay
EBAY
|
+$363M |
| 4 |
Workday
WDAY
|
+$229M |
| 5 |
Roper Technologies
ROP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Financials | 18.57% |
| 3 | Healthcare | 15.96% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Reynolds Consumer Products
REYN
$4.64B
| $30K | ﹤0.01% |
+950
| New | +$27.7K |
2021 Q4
0 quarters
|
|
127
Palo Alto Networks
PANW
$343B
| $29K | ﹤0.01% |
312
| – | – |
2020 Q4
4 quarters
|
|
|
SLP
128
DELISTED
Simulations Plus
SLP
| $29K | ﹤0.01% |
+605
| New | +$28.6K |
2021 Q4
0 quarters
|
|
129
MGP Ingredients
MGPI
$295M
| $28K | ﹤0.01% |
+326
| New | +$24.6K |
2021 Q4
0 quarters
|
|
130
Republic Services
RSG
$66.4B
| $26K | ﹤0.01% |
185
| – | – |
2021 Q1
3 quarters
|
|
131
Amphenol
APH
$215B
| $25K | ﹤0.01% |
1,152
| – | – |
2017 Q2
18 quarters
|
|
132
Automatic Data Processing
ADP
$107B
| $23K | ﹤0.01% |
92
| – | – |
2017 Q4
16 quarters
|
|
133
McDonald's
MCD
$166B
| $23K | ﹤0.01% |
85
| – | – |
2017 Q2
18 quarters
|
|
134
Booking.com
BKNG
$120B
| $22K | ﹤0.01% |
+225
| New | +$21.3K |
2021 Q4
0 quarters
|
|
135
Church & Dwight Co
CHD
$23.3B
| $22K | ﹤0.01% |
214
| – | – |
2020 Q1
7 quarters
|
|
136
Estee Lauder
EL
$35.5B
| $22K | ﹤0.01% |
+60
| New | +$20.4K |
2021 Q4
0 quarters
|
|
137
Procter & Gamble
PG
$351B
| $22K | ﹤0.01% |
137
| – | – |
2017 Q2
18 quarters
|
|
138
Texas Instruments
TXN
$259B
| $22K | ﹤0.01% |
115
| – | – |
2020 Q1
7 quarters
|
|
139
Elanco Animal Health
ELAN
$11.5B
| $21K | ﹤0.01% |
754
| – | – |
2019 Q2
10 quarters
|
|
140
Repligen
RGEN
$11B
| $21K | ﹤0.01% |
80
| – | – |
2019 Q3
9 quarters
|
|
141
ResMed
RMD
$32.4B
| $21K | ﹤0.01% |
81
| – | – |
2019 Q1
11 quarters
|
|
142
TJX Companies
TJX
$153B
| $21K | ﹤0.01% |
+274
| New | +$19K |
2021 Q4
0 quarters
|
|
143
Colgate-Palmolive
CL
$70.4B
| $20K | ﹤0.01% |
231
| – | – |
2013 Q2
34 quarters
|
|
144
Ecolab
ECL
$79B
| $20K | ﹤0.01% |
84
| – | – |
2017 Q2
18 quarters
|
|
145
Healthcare Services Group
HCSG
$1.41B
| $20K | ﹤0.01% |
1,137
-622
| -35% | -$12.1K |
2017 Q3
17 quarters
|
|
146
Monster Beverage
MNST
$85.5B
| $20K | ﹤0.01% |
816
| – | – |
2021 Q2
2 quarters
|
|
|
EA
147
DELISTED
Electronic Arts
EA
| $19K | ﹤0.01% |
143
| – | – |
2021 Q3
1 quarter
|
|
148
Five Below
FIVE
$11.8B
| $19K | ﹤0.01% |
92
+23
| +33% | +$4.52K |
2020 Q4
4 quarters
|
|
149
Jack Henry & Associates
JKHY
$10.5B
| $19K | ﹤0.01% |
115
| – | – |
2021 Q3
1 quarter
|
|
150
Rockwell Automation
ROK
$48B
| $19K | ﹤0.01% |
+55
| New | +$18.2K |
2021 Q4
0 quarters
|
|
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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 Financials and Healthcare.
- 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.