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Harding, Loevner Funds, Inc. - Global Equity Research Portfolio (HLRGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.600.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HLRGX
Basic Materials
5.13%
Consumer Cyclical
13.45%
Financial Services
13.88%
Real Estate
1.41%
Consumer Defensive
4.47%
Healthcare
18.87%
Utilities
0.37%
Communication Services
6.35%
Energy
2.59%
Industrials
12.91%
Technology
20.58%

Equity Holdings

AverageHLRGXCategory Average
Price/Earnings0.0633.46
Price/Book0.385.38
Price/Sales0.493.97
Price/Cashflow0.0721.99
Median Market Cap38,339.18139,280.73
3 Year Earnings Growth17.4620.56

Bond Holdings

AverageHLRGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HLRGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Institutional Treasury PremierNTPXX1.33%
Meta Platforms Inc Class AMETA1.18%
Alphabet Inc Class AGOOGL1.15%
Neurocrine Biosciences IncNBIX1.13%
JPMorgan Chase & CoJPM1.11%
Applied Materials IncAMAT1.10%
Broadcom IncAVGO1.09%
Amazon.com IncAMZN1.08%
UnitedHealth Group IncUNH1.07%
Microsoft CorpMSFT1.06%