Harding Loevner Institutional Fund Quote
| HLEZX Fund | USD 11.87 0.10 0.85% |
PerformanceWeakest
| Odds Of DistressLow
|
Harding Loevner is trading at 11.87 as of the 30th of January 2026; that is 0.85% up since the beginning of the trading day. The fund's open price was 11.77. Harding Loevner has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The fund invests primarily in companies that are based in emerging and frontier markets. It normally holds investments across at least 15 countries. The fund invests at least 80 percent of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. More on Harding Loevner Institutional
Moving against Harding Mutual Fund
Harding Mutual Fund Highlights
| Fund Concentration | Harding Loevner Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Harding Loevner (View all Sectors) |
| Update Date | 31st of December 2025 |
Harding Loevner Institutional [HLEZX] is traded in USA and was established 30th of January 2026. Harding Loevner is listed under Harding Loevner category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Harding Loevner family. This fund currently has accumulated 4.36 B in assets under management (AUM) with minimum initial investment of 10 M. Harding Loevner Inst is currently producing year-to-date (YTD) return of 6.53% with the current yeild of 0.02%, while the total return for the last 3 years was 10.65%.
Check Harding Loevner Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harding Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harding Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Harding Loevner Institutional Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Harding Loevner Inst Risk Profiles
| Mean Deviation | 1.57 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.46 | |||
| Risk Adjusted Performance | (0.06) |
Harding Loevner Against Markets
Harding Mutual Fund Analysis Notes
The fund retains 97.58% of assets under management (AUM) in equities. Harding Loevner Inst last dividend was 0.12 per share. Large Blend To learn more about Harding Loevner Institutional call the company at 877-435-8105.Harding Loevner Inst Investment Alerts
| Harding Loevner Inst generated a negative expected return over the last 90 days | |
| Harding Loevner Inst has high historical volatility and very poor performance | |
| The fund generated five year return of 0.0% | |
| Harding Loevner Inst retains 97.58% of its assets under management (AUM) in equities |
Top Harding Loevner Institutional Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| EPAM | EPAM Systems | Stock |
Harding Loevner Predictive Daily Indicators
Harding Loevner intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harding Loevner mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.87 | |||
| Day Typical Price | 11.87 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 26.75 |
Harding Loevner Forecast Models
Harding Loevner's time-series forecasting models are one of many Harding Loevner's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harding Loevner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harding with respect to the benefits of owning Harding Loevner security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |