HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295107. A total of 10 filers reported holding HARDING LOEVNER FDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,743 | -10.8% | 29,619 | -3.4% | 0.10% | -3.8% |
| Q2 2023 | $797,759 | +3.1% | 30,671 | 0.0% | 0.11% | -1.9% |
| Q1 2023 | $774,142 | +7.8% | 30,671 | 0.0% | 0.11% | -18.8% |
| Q4 2022 | $718,320 | +12.8% | 30,671 | +0.7% | 0.13% | +18.8% |
| Q3 2022 | $637,000 | -21.4% | 30,461 | -14.3% | 0.11% | -17.0% |
| Q2 2022 | $810,000 | -14.9% | 35,545 | 0.0% | 0.14% | +19.5% |
| Q1 2022 | $952,000 | -17.4% | 35,545 | -7.3% | 0.11% | -8.9% |
| Q4 2021 | $1,153,000 | -85.1% | 38,336 | -85.4% | 0.12% | -85.2% |
| Q3 2021 | $7,751,000 | +4.0% | 262,824 | +6.5% | 0.84% | +4.4% |
| Q2 2021 | $7,455,000 | +12.3% | 246,765 | +6.6% | 0.80% | +6.4% |
| Q1 2021 | $6,637,000 | +7.8% | 231,565 | +6.9% | 0.75% | +5.8% |
| Q4 2020 | $6,159,000 | +22.1% | 216,713 | +5.9% | 0.71% | +2.7% |
| Q3 2020 | $5,046,000 | +21.1% | 204,615 | +11.5% | 0.69% | +11.8% |
| Q2 2020 | $4,166,000 | -19.9% | 183,522 | -32.2% | 0.62% | -36.7% |
| Q1 2020 | $5,198,000 | -19.8% | 270,853 | -0.6% | 0.98% | +18.3% |
| Q4 2019 | $6,483,000 | +5.6% | 272,387 | -2.6% | 0.83% | -3.5% |
| Q3 2019 | $6,141,000 | +3.4% | 279,529 | +5.9% | 0.86% | +9.6% |
| Q2 2019 | $5,939,000 | +18.4% | 263,847 | +13.4% | 0.78% | +16.1% |
| Q1 2019 | $5,016,000 | +29.9% | 232,746 | +16.4% | 0.68% | -6.9% |
| Q4 2018 | $3,862,000 | -33.9% | 200,011 | -21.1% | 0.72% | -4.2% |
| Q3 2018 | $5,846,000 | +26.1% | 253,419 | +24.1% | 0.76% | -2.9% |
| Q2 2018 | $4,635,000 | -5.2% | 204,270 | -4.0% | 0.78% | -16.3% |
| Q1 2018 | $4,890,000 | +8.9% | 212,712 | +7.9% | 0.93% | +35.5% |
| Q4 2017 | $4,490,000 | +7.8% | 197,118 | +4.9% | 0.69% | -1.3% |
| Q3 2017 | $4,165,000 | +33.1% | 187,968 | +25.6% | 0.70% | +26.7% |
| Q2 2017 | $3,130,000 | -16.2% | 149,685 | -21.4% | 0.55% | -22.8% |
| Q1 2017 | $3,734,000 | +24.9% | 190,400 | +13.5% | 0.71% | +4.9% |
| Q4 2016 | $2,990,000 | -7.7% | 167,687 | -2.4% | 0.68% | -24.1% |
| Q3 2016 | $3,240,000 | – | 171,768 | – | 0.90% | – |
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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% |