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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
+3.05%
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
$17.6B
AUM Growth
+$21.4M
Cap. Flow
-$288M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.06%
Holding
137
New
10
Increased
35
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$134M
2
BABA icon
Alibaba
BABA
+$133M
3
BMA icon
Banco Macro
BMA
+$93.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$86.6M
5
WB icon
Weibo
WB
+$61.4M

Top Sells

Rank Stock Value
1
TV icon
Televisa
TV
+$339M
2
CGNX icon
Cognex
CGNX
+$137M
3
NKE icon
Nike
NKE
+$134M
4
TCOM icon
Trip.com Group
TCOM
+$109M
5
WPP icon
WPP
WPP
+$52M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 18.15%
3 Communication Services 13.66%
4 Energy 10.75%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.8B
$55K ﹤0.01%
450
– –
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$54K ﹤0.01%
1,080
– –
ECL icon
103
Ecolab
ECL
$78.3B
$54K ﹤0.01%
400
– –
APD icon
104
Air Products & Chemicals
APD
$67.1B
$53K ﹤0.01%
320
– –
PRU icon
105
Prudential Financial
PRU
$42.1B
$53K ﹤0.01%
460
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
$47K ﹤0.01%
900
– –
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$47K ﹤0.01%
1,600
– –
TXN icon
108
Texas Instruments
TXN
$236B
$41K ﹤0.01%
390
– –
ROK icon
109
Rockwell Automation
ROK
$48.2B
$33K ﹤0.01%
170
– –
DE icon
110
Deere & Co
DE
$187B
$31K ﹤0.01%
200
-280
-58% -$39.2K
ROL icon
111
Rollins
ROL
$17.3B
$30K ﹤0.01%
1,463
– –
V icon
112
Visa
V
$700B
$30K ﹤0.01%
260
– –
ZTS icon
113
Zoetis
ZTS
$31.3B
$27K ﹤0.01%
380
– –
LULU icon
114
lululemon athletica
LULU
$11.1B
$23K ﹤0.01%
290
– –
FLS icon
115
Flowserve
FLS
$9.74B
$22K ﹤0.01%
530
– –
MTD icon
116
Mettler-Toledo International
MTD
$27B
$19K ﹤0.01%
30
– –
EFX icon
117
Equifax
EFX
$20.8B
$18K ﹤0.01%
150
+70
+88% +$7.87K
ADBE icon
118
Adobe
ADBE
$106B
$16K ﹤0.01%
90
– –
EPAM icon
119
EPAM Systems
EPAM
$6.04B
$16K ﹤0.01%
150
– –
WDAY icon
120
Workday
WDAY
$47.2B
$14K ﹤0.01%
140
– –
RHT
121
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
120
– –
CRM icon
122
Salesforce
CRM
$213B
$13K ﹤0.01%
130
– –
ILMN icon
123
Illumina
ILMN
$33B
$13K ﹤0.01%
+62
New +$12.8K
HCSG icon
124
Healthcare Services Group
HCSG
$1.5B
$12K ﹤0.01%
220
– –
HP icon
125
Helmerich & Payne
HP
$4.43B
$12K ﹤0.01%
180
– –
2 3 4
5
6

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VAS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Harding Loevner held 137 positions worth $17.6B, up 0.12% from $17.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harding Loevner's Q4 2017 filing shows 10 new, 35 increased, 45 reduced and 5 closed positions. Its largest new stake was New Oriental: 780 shares worth $73K. The largest sale was Televisa, an estimated $339M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Harding Loevner's largest Q4 2017 buy was New Oriental: 780 shares worth $73K.
  • Harding Loevner added most to Walt Disney in Q4 2017, an estimated $134M increase.
  • Harding Loevner's biggest Q4 2017 reduction was Televisa, cutting an estimated $339M.
  • Harding Loevner fully exited Cognex in Q4 2017, selling an estimated $137M.
  • Harding Loevner's ten largest holdings make up 38% of its $17.6B portfolio in Q4 2017.
  • Harding Loevner opened 10 new positions and closed 5 in Q4 2017.
  • Harding Loevner's portfolio value rose 0.12% quarter-over-quarter to $17.6B.

Based on Harding Loevner's 13F filing for Q4 2017, filed 12 Feb 2018.