Harding Loevner Institutional Fund Quote
| HLEZX Fund | USD 11.05 -0.23 -2.04% |
Performance Soft
| Odds Of Distress Low
|
Harding Loevner Institutional (HLEZX) currently is priced at $11.05 as of March 23, 2026, representing 2.04% down on the day after opening at $11.28. Harding Loevner currently exhibits 24% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Harding Loevner has produced modest risk-adjusted performance, in line with its soft performance profile. The performance scores are computed for the period from December 23, 2025 through March 23, 2026. Learn more.
Moving together with Harding Mutual Fund
Mutual Fund Highlights
Harding Loevner Institutional [HLEZX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the Harding Loevner family. This fund currently has accumulated 4.36 B in assets under management (AUM) with a minimum initial investment of $10 M. Harding Loevner is currently producing a year-to-date (YTD) return of 1.56%, while the total return for the last 3 years is 13.17%. Harding Loevner financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Harding Loevner Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Harding Loevner (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Investors typically prefer portfolios diversified across different sectors. Wider sector coverage improves the probability of positive returns, though it may compress Harding Mutual Fund expected return.
Institutional investors can use exchange-traded funds like Harding Loevner Institutional Mutual Fund as a low-cost alternative to custom portfolios. Sector ETF diversification can be an effective strategy for adjusting sector exposure.
Common Risk Profiles
| Mean Deviation | 0.7793 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 |
Harding Loevner Institutional Against Markets
Mutual Fund Analysis Notes
The fund retains 97.58% of assets under management (AUM) in equities. Harding Loevner's last dividend was $0.12 per share. Latest disclosures for Harding Loevner Institutional show $7.1 billion in Total Assets and $4.4 billion in Net Assets.Investor Insights and Alerts
Investor notes and alerts for Harding Loevner Institutional are most useful when volatility is rising and the market is forcing investors to validate the position quickly. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from news.google.com: Gabelli Convertible Shows Bullish Trend Surpassing Its Moving Average Levels - Kalkine Media | |
| The fund generated five year return of -1.0% | |
| Harding Loevner 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 |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily signals in Harding Loevner Institutional help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.05 | |||
| Day Typical Price | 11.05 | |||
| Price Action Indicator | -0.11 | |||
| Period Momentum Indicator | -0.23 | |||
| Relative Strength Index | 42.21 |
Forecast Models
Quantitative tools for Harding Loevner Institutional focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Mutual Fund Overview, Methodology & Data Sources
The fund overview for Harding Loevner summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Harding Loevner Funds, Large Blend Funds, Diversified Emerging Mkts Funds. The current allocation is approximately 98.0% equities and 2.0% cash. It is classified under Diversified Emerging Mkts within the Harding Loevner family.
Methodology
Unless otherwise specified, data for Harding Loevner Institutional is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Harding Loevner Institutional market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Harding Loevner Institutional may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.