Harding Loevner Global Equity Portfolio (HLMGX) Investment Research Dashboard
About Harding Loevner Global Equity Portfolio (HLMGX) stock analysis
Get live HLMGX stock price $31.95, comprehensive Harding Loevner Global Equity Portfolio stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HLMGX stock data and investment insights.
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Harding Loevner Global Equity Portfolio (HLMGX) Overview
Harding Loevner Global Equity Portfolio (HLMGX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, HLMGX trades at $31.95 with a market capitalization of 539.23M . Over the past 52 weeks, HLMGX has traded between $28.78 and $38.17 , with the current price positioned at approximately 34% o...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 539.23M
- Current price: $31.95
- 52-week range: $28.78 - $38.17
- P/E ratio: 19.97
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This portfolio seeks investment opportunities across a broad spectrum of global economies, encompassing businesses based in the United States, other established developed nations, and dynamic emerging and frontier markets. It typically maintains hold...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 400 Crossing Blvd.
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 20.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Harding Loevner Global Equity Portfolio shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Harding Loevner Global Equity Portfolio
- ⚠Investors should consider how Harding Loevner Global Equity Portfolio fits within their overall portfolio allocation
Market Cap
539.23M
P/E Ratio (TTM)
19.97
Beta
0.94
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.