Harding Loevner Global Fund Quote

HLGZX Fund  USD 44.79  0.08  0.18%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 20

 
High
 
Low
Low
Harding Loevner is trading at 44.79 as of the 29th of November 2024; that is 0.18% up since the beginning of the trading day. The fund's open price was 44.71. Harding Loevner has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Harding Loevner Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest.. More on Harding Loevner Global

Moving together with Harding Mutual Fund

  0.71HLEMX Harding Loevner EmergingPairCorr
  0.71HLEZX Harding Loevner InstPairCorr

Harding Mutual Fund Highlights

Fund ConcentrationHarding Loevner Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Harding Loevner, Large Growth, World Large-Stock Growth (View all Sectors)
Update Date30th of September 2024
Harding Loevner Global [HLGZX] is traded in USA and was established 29th of November 2024. Harding Loevner is listed under Harding Loevner category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Harding Loevner family. This fund currently has accumulated 771.39 M in assets under management (AUM) with minimum initial investment of 10 M. Harding Loevner Global is currently producing year-to-date (YTD) return of 13.66% with the current yeild of 0.0%, while the total return for the last 3 years was -1.39%.
Check Harding Loevner Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harding Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harding Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harding Loevner Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Harding Loevner Global Mutual Fund Constituents

NVDANVIDIAStockInformation Technology
SSMXFSysmexPink SheetMedical Instruments & Supplies
SLBSchlumberger NVStockEnergy
NKENike IncStockConsumer Discretionary
VRTXVertex PharmaceuticalsStockHealth Care
AAPLApple IncStockInformation Technology
VRSKVerisk AnalyticsStockIndustrials
SIVBSVB Financial GroupStockFinancials
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Harding Loevner Global Risk Profiles

Harding Loevner Against Markets

Other Information on Investing in Harding Mutual Fund

Harding Loevner financial ratios help investors to determine whether Harding Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harding with respect to the benefits of owning Harding Loevner security.
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