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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
+5.76%
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
$13.4B
AUM Growth
+$286M
Cap. Flow
-$382M
Cap. Flow %
-2.85%
Top 10 Hldgs %
32.36%
Holding
90
New
4
Increased
62
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$139M
2
IPGP icon
IPG Photonics
IPGP
+$136M
3
SIVB
SVB Financial Group
SIVB
+$74.4M
4
ROP icon
Roper Technologies
ROP
+$68.7M
5
NKE icon
Nike
NKE
+$47.8M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$255M
2
WFC icon
Wells Fargo
WFC
+$190M
3
LAZ icon
Lazard
LAZ
+$169M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
SAP icon
SAP
SAP
+$145M

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 15.8%
3 Energy 11.42%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$374K ﹤0.01%
1,480
+120
+9% +$30.7K
ALL icon
77
Allstate
ALL
$67.5B
$180K ﹤0.01%
3,058
– –
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$124K ﹤0.01%
1,600
– –
ELV icon
79
Elevance Health
ELV
$85.5B
$86K ﹤0.01%
800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$84K ﹤0.01%
800
– –
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$70K ﹤0.01%
800
– –
GRFS
82
Grifois
GRFS
$5.4B
$66K ﹤0.01%
+3,000
New +$62.8K
AVY icon
83
Avery Dennison
AVY
$13.4B
$31K ﹤0.01%
600
– –
IFF icon
84
International Flavors & Fragrances
IFF
$21.9B
$11K ﹤0.01%
+105
New +$10.3K
RIG icon
85
Transocean
RIG
$5.82B
$10K ﹤0.01%
218
– –
AME icon
86
Ametek
AME
$58.2B
– –
-11,040
Closed -$568K
AMZN icon
87
Amazon
AMZN
$2.96T
– –
-20,800
Closed -$350K
LAZ icon
88
Lazard
LAZ
$4.31B
– –
-3,592,932
Closed -$169M
TPR icon
89
Tapestry
TPR
$32.8B
– –
-5,131,898
Closed -$255M
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-12,500
Closed -$343K
1 2 3
4

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FCM
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CCM
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URS
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MPI
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TIM
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SC
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TCA
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Harding Loevner's Q2 2014 Portfolio in Review

As of Q2 2014, Harding Loevner held 90 positions worth $13.4B, up 2.2% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harding Loevner's Q2 2014 filing shows 4 new, 62 increased, 11 reduced and 5 closed positions. Its largest new stake was Waters Corp: 1,325,216 shares worth $138M. The largest sale was Tapestry, an estimated $255M.

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

  • Harding Loevner's largest Q2 2014 buy was Waters Corp: 1,325,216 shares worth $138M.
  • Harding Loevner added most to SVB Financial Group in Q2 2014, an estimated $74.4M increase.
  • Harding Loevner's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $190M.
  • Harding Loevner fully exited Tapestry in Q2 2014, selling an estimated $255M.
  • Harding Loevner's ten largest holdings make up 32% of its $13.4B portfolio in Q2 2014.
  • Harding Loevner opened 4 new positions and closed 5 in Q2 2014.
  • Harding Loevner's portfolio value rose 2.2% quarter-over-quarter to $13.4B.

Based on Harding Loevner's 13F filing for Q2 2014, filed 29 Jul 2014.