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HLMVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$44.49
Change
-$1.27 (-2.78%)
Net Assets
619.52M

HLMVX Harding Loevner Global Equity Inst 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 Inst MF is 1.18T. 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 Inst MF was 30%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 56
Price Growth Rating: 27
SMR Rating: 41
Profit Risk Rating: 19
Seasonality Score: 5 (-100 ... +100)
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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
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HLMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMVX has been closely correlated with ANWPX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMVX jumps, then ANWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMVX
1D Price
Change %
HLMVX100%
-0.33%
ANWPX - HLMVX
90%
Closely correlated
-0.23%
FNFPX - HLMVX
90%
Closely correlated
-0.24%
FNPFX - HLMVX
90%
Closely correlated
-0.25%
FFPNX - HLMVX
90%
Closely correlated
-0.25%
RNPHX - HLMVX
90%
Closely correlated
-0.24%
More