Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)
| Fund Assets | 574.64M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 10.42 |
| Dividend Yield | 28.46% |
| Dividend Growth | 4,933.44% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.61 |
| YTD Return | 7.94% |
| 1-Year Return | 17.31% |
| 5-Year Return | 37.34% |
| 52-Week Low | 30.15 |
| 52-Week High | 46.16 |
| Beta (5Y) | 1.03 |
| Holdings | 61 |
| Inception Date | Nov 2, 2009 |
About HLMVX
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% of its net assets (plus any borrowings for investment purposes) 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 (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.
Performance
HLMVX had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 4.66% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.07% |
| Microsoft Corporation | MSFT | 4.00% |
| Alphabet Inc. | GOOGL | 3.87% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.85% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Schneider Electric S.E. | SBGSF | 3.17% |
| Meta Platforms, Inc. | META | 2.77% |
| CME Group Inc. | CME | 2.71% |
| Sony Group Corporation | SNEJF | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $10.41923 | Dec 19, 2024 |
| Dec 19, 2023 | $0.207 | Dec 19, 2023 |
| Dec 14, 2021 | $7.40519 | Dec 15, 2021 |
| Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
| Dec 17, 2019 | $0.23733 | Dec 17, 2019 |
| Dec 18, 2018 | $3.83808 | Dec 18, 2018 |