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Harding Loevner Global Equity Advisor (HLMGX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.01-0.04 (-0.10%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HLMGX
Basic Materials
7.93%
Consumer Cyclical
13.15%
Financial Services
19.72%
Realestate
0.00%
Consumer Defensive
7.28%
Healthcare
12.51%
Utilities
0.00%
Communication Services
0.00%
Energy
4.80%
Industrials
13.52%
Technology
21.08%

Equity Holdings

AverageHLMGXCategory Average
Price/Earnings23.2218.72
Price/Book3.422.32
Price/Sales2.561.69
Price/Cashflow14.198.27
Median Market Cap33,194.1865,551.56
3 Year Earnings Growth14.429.53

Bond Holdings

AverageHLMGXCategory Average
MaturityN/A11.07
DurationN/A6.23
Credit QualityN/AN/A

Bond Ratings

SectorHLMGX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.50% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alphabet Inc AGOOGL3.77%
Nike Inc BNKE2.96%
The Priceline Group IncPCLN2.80%
Schlumberger LtdSLB2.79%
Roper Technologies IncROP2.68%
SVB Financial GroupSIVB2.42%
M3 IncMTHRF2.42%
AIA Group LtdAAIGF.HK2.30%
PayPal Holdings IncPYPL2.25%
F5 Networks IncFFIV2.11%