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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
REYN icon
126
Reynolds Consumer Products
REYN
$5.59B
$30K ﹤0.01%
+950
New +$27.7K
PANW icon
127
Palo Alto Networks
PANW
$297B
$29K ﹤0.01%
312
– –
SLP icon
128
Simulations Plus
SLP
$371M
$29K ﹤0.01%
+605
New +$28.6K
MGPI icon
129
MGP Ingredients
MGPI
$375M
$28K ﹤0.01%
+326
New +$24.6K
RSG icon
130
Republic Services
RSG
$65.7B
$26K ﹤0.01%
185
– –
APH icon
131
Amphenol
APH
$209B
$25K ﹤0.01%
576
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$23K ﹤0.01%
92
– –
MCD icon
133
McDonald's
MCD
$195B
$23K ﹤0.01%
85
– –
BKNG icon
134
Booking.com
BKNG
$161B
$22K ﹤0.01%
+225
New +$21.3K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$22K ﹤0.01%
214
– –
EL icon
136
Estee Lauder
EL
$32B
$22K ﹤0.01%
+60
New +$20.4K
PG icon
137
Procter & Gamble
PG
$339B
$22K ﹤0.01%
137
– –
TXN icon
138
Texas Instruments
TXN
$261B
$22K ﹤0.01%
115
– –
ELAN icon
139
Elanco Animal Health
ELAN
$11.1B
$21K ﹤0.01%
754
– –
RGEN icon
140
Repligen
RGEN
$9.25B
$21K ﹤0.01%
80
– –
RMD icon
141
ResMed
RMD
$30.7B
$21K ﹤0.01%
81
– –
TJX icon
142
TJX Companies
TJX
$178B
$21K ﹤0.01%
+274
New +$19K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$20K ﹤0.01%
231
– –
ECL icon
144
Ecolab
ECL
$79.9B
$20K ﹤0.01%
84
– –
HCSG icon
145
Healthcare Services Group
HCSG
$1.53B
$20K ﹤0.01%
1,137
-622
-35% -$12.1K
MNST icon
146
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
408
– –
EA
147
DELISTED
Electronic Arts
EA
$19K ﹤0.01%
143
– –
FIVE icon
148
Five Below
FIVE
$13.5B
$19K ﹤0.01%
92
+23
+33% +$4.52K
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
115
– –
ROK icon
150
Rockwell Automation
ROK
$49B
$19K ﹤0.01%
+55
New +$18.2K
3 4 5
6
7

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FCM
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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
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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.