HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295107. A total of 7 filers reported holding HARDING LOEVNER FDS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,605,805 | -22.9% | 857,504 | -16.5% | 1.41% | -19.4% |
| Q2 2023 | $26,710,629 | -1.2% | 1,026,937 | -4.1% | 1.75% | -4.6% |
| Q1 2023 | $27,026,987 | -11.9% | 1,070,800 | -18.3% | 1.83% | -19.6% |
| Q4 2022 | $30,687,556 | -12.6% | 1,310,314 | -22.0% | 2.28% | -18.0% |
| Q3 2022 | $35,128,000 | -20.1% | 1,679,958 | -12.8% | 2.78% | -15.8% |
| Q2 2022 | $43,949,000 | -17.3% | 1,927,552 | -3.0% | 3.30% | -4.3% |
| Q1 2022 | $53,170,000 | -8.7% | 1,986,191 | +2.5% | 3.45% | -4.1% |
| Q4 2021 | $58,249,000 | +3.9% | 1,937,101 | +1.9% | 3.60% | -1.6% |
| Q3 2021 | $56,082,000 | -1.6% | 1,901,743 | +0.8% | 3.66% | -2.1% |
| Q2 2021 | $57,009,000 | +7.2% | 1,887,069 | +1.7% | 3.74% | -0.5% |
| Q1 2021 | $53,167,000 | +0.7% | 1,855,081 | -0.1% | 3.75% | -3.3% |
| Q4 2020 | $52,779,000 | +9.5% | 1,857,117 | -5.0% | 3.88% | +0.7% |
| Q3 2020 | $48,204,000 | -0.9% | 1,954,743 | -8.8% | 3.86% | -7.8% |
| Q2 2020 | $48,630,000 | +20.7% | 2,142,262 | +2.0% | 4.18% | +3.7% |
| Q1 2020 | $40,289,000 | -19.2% | 2,099,474 | +0.2% | 4.03% | -3.8% |
| Q4 2019 | $49,852,000 | +8.2% | 2,094,646 | -0.1% | 4.19% | +1.3% |
| Q3 2019 | $46,086,000 | +7.6% | 2,097,685 | +10.2% | 4.14% | +3.3% |
| Q2 2019 | $42,847,000 | +7.4% | 1,903,477 | +2.8% | 4.01% | +0.6% |
| Q1 2019 | $39,889,000 | +21.5% | 1,850,994 | +8.9% | 3.98% | +9.7% |
| Q4 2018 | $32,828,000 | +23348.6% | 1,700,092 | +27922.0% | 3.63% | +25850.0% |
| Q3 2018 | $140,000 | +1.4% | 6,067 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $138,000 | -0.7% | 6,067 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $139,000 | -28.7% | 6,067 | -29.1% | 0.01% | -30.0% |
| Q4 2017 | $195,000 | +490.9% | 8,558 | +446.8% | 0.02% | +566.7% |
| Q2 2017 | $33,000 | +6.5% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $31,000 | +10.7% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $28,000 | -6.7% | 1,565 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $30,000 | – | 1,565 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 1,986,191 | $53,170,000 | 3.45% |
| FULTON BANK, N.A. | 324,326 | $8,682,000 | 0.41% |
| L & S Advisors Inc | 35,545 | $952,000 | 0.11% |
| ABNER HERRMAN & BROCK LLC | 16,059 | $430,000 | 0.06% |
| Almanack Investment Partners, LLC. | 12,559 | $336,000 | 0.03% |
| MOODY LYNN & LIEBERSON, LLC | 14,445 | $387,000 | 0.03% |
| Hemenway Trust Co LLC | 7,439 | $202,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 9,989 | $267,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 563 | $15,000 | 0.00% |