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Harding Loevner Global Equity Portfolio Advisor Cl: (MF: HLMGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$39.53 USD
-0.50 (-1.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.68 | 57 |
| 3 months | 6.68 | 57 |
| 6 months | 20.56 | 37 |
| 1 Year | 22.53 | 37 |
| 3 Year | 0.87 | 82 |
| 5 Year | 8.78 | 61 |
| 10 Year | 8.40 | 38 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.07 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 26.87 |
| % Turnover 3/31/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.97 | 0.98 |
| Alpha | -9.60 | -5.06 | -3.74 |
| R Squared | 0.90 | 0.89 | 0.88 |
| Std. Dev. | 19.08 | 18.92 | 15.88 |
| Sharpe | 0.00 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 63.15 |
| France | 8.48 |
| Japan | 4.65 |
| Germany | 3.76 |
| Switzerland | 3.01 |
| Netherlands | 2.73 |
| United Kingdom | 2.64 |
| Ireland | 2.19 |
| China | 2.10 |
| Sweden | 2.03 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTEX PHARMACEUTICALS IN | 4.37 | 42.27 |
| SCHNEIDER ELECTRIC SE | 4.20 | 40.60 |
| META PLATFORMS INC | 3.89 | 37.65 |
| ALPHABET INC CLASS A | 3.88 | 37.56 |
| AMAZON.COM INC | 3.50 | 33.80 |
| THERMO FISHER SCIENTIFIC | 2.69 | 26.04 |
| NETFLIX INC | 2.65 | 25.62 |
| DEERE & CO | 2.59 | 25.01 |
| MICROSOFT CORP | 2.33 | 22.53 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.28 |
| Avg. P/Book | 4.73 |
| Avg. EPS Growth | 5.09 |
| Avg. Market Value (Mil $) | 346,389 |
Allocation
| % of Portfolio | |
| Large Growth | 41.70 |
| Large Value | 0.00 |
| Small Growth | 3.24 |
| Small Value | 0.00 |
| Foreign Stock | 30.39 |
| Emerging Market | 11.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |