MENU

HLMGX Harding Loevner Global Equity Advisor Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Accenture PLC (NYSE:ACN), Deere & Company (NYSE:DE).

Industry description

The investment seeks long-term capital appreciation. 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.

Market Cap

The average market capitalization across the Harding Loevner Global Equity Advisor MF is 1.12T. The market cap for tickers in the group ranges from 112.5B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DE at 112.5B.

Volume

The average weekly volume growth across all stocks in the Harding Loevner Global Equity Advisor MF was -13%. For the same stocks of the MF, the average monthly volume growth was 17% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 61
Price Growth Rating: 38
SMR Rating: 43
Profit Risk Rating: 21
Seasonality Score: -53 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
Harding, Loevner Funds, Inc. c/o The Northern Trust CompanyP.O. Box 4766Chicago
Phone
877-435-8105
Web
www.hardingloevnerfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMBCX11.810.02
+0.17%
Franklin U.S. Small Cap Equity C
AQGNX11.16N/A
N/A
AQR Global Equity N
MYSIX16.01-0.01
-0.06%
Victory Trivalent International Sm-Cp Y
DSEFX37.65-0.14
-0.38%
Domini Impact Equity Investor
RERFX58.27-0.26
-0.44%
American Funds Europacific Growth R5

HLMGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMGX has been closely correlated with FNFPX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMGX jumps, then FNFPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMGX
1D Price
Change %
HLMGX100%
-0.37%
FNFPX - HLMGX
91%
Closely correlated
-0.45%
FNPFX - HLMGX
91%
Closely correlated
-0.43%
FFPNX - HLMGX
90%
Closely correlated
-0.44%
RNPHX - HLMGX
90%
Closely correlated
-0.44%
ANWPX - HLMGX
90%
Closely correlated
-0.44%
More