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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
-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
NOW icon
126
ServiceNow
NOW
$146B
$20K ﹤0.01%
270
– –
APH icon
127
Amphenol
APH
$204B
$19K ﹤0.01%
1,152
– –
CGNX icon
128
Cognex
CGNX
$10.5B
$19K ﹤0.01%
449
– –
GWRE icon
129
Guidewire Software
GWRE
$13.5B
$19K ﹤0.01%
308
– –
MNST icon
130
Monster Beverage
MNST
$85.8B
$18K ﹤0.01%
816
– –
RMD icon
131
ResMed
RMD
$32.9B
$18K ﹤0.01%
81
– –
TXN icon
132
Texas Instruments
TXN
$236B
$18K ﹤0.01%
115
– –
ANSS
133
DELISTED
Ansys
ANSS
$17K ﹤0.01%
78
– –
COST icon
134
Costco
COST
$406B
$17K ﹤0.01%
35
– –
EA
135
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
143
– –
MA icon
136
Mastercard
MA
$507B
$17K ﹤0.01%
59
+7
+13% +$2.32K
PG icon
137
Procter & Gamble
PG
$340B
$17K ﹤0.01%
137
– –
SLP icon
138
Simulations Plus
SLP
$373M
$17K ﹤0.01%
353
-252
-42% -$14.7K
TJX icon
139
TJX Companies
TJX
$145B
$17K ﹤0.01%
274
– –
HP icon
140
Helmerich & Payne
HP
$4.43B
$16K ﹤0.01%
445
-501
-53% -$21.1K
APD icon
141
Air Products & Chemicals
APD
$67.1B
$15K ﹤0.01%
66
– –
ATKR icon
142
Atkore
ATKR
$3.17B
$15K ﹤0.01%
+198
New +$17.1K
IPGP icon
143
IPG Photonics
IPGP
$3.32B
$15K ﹤0.01%
179
– –
APPF icon
144
AppFolio
APPF
$7.59B
$14K ﹤0.01%
138
– –
EMR icon
145
Emerson Electric
EMR
$85.2B
$14K ﹤0.01%
188
– –
V icon
146
Visa
V
$700B
$14K ﹤0.01%
76
– –
BKNG icon
147
Booking.com
BKNG
$145B
$13K ﹤0.01%
200
– –
EFX icon
148
Equifax
EFX
$20.8B
$13K ﹤0.01%
78
– –
EL icon
149
Estee Lauder
EL
$37.6B
$13K ﹤0.01%
58
– –
FIVE icon
150
Five Below
FIVE
$13.9B
$13K ﹤0.01%
92
– –
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.