Harding Loevner Fds Inc intl equity pr shares owned by L & S Advisors
Quarter-by-quarter ownership of Harding Loevner Fds Inc intl equity pr (HLMIX) shares owned by L & S Advisors
from 13F filings
Historical chart of L & S Advisors investment in Harding Loevner Fds Inc intl equity pr
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Quarterly reported holdings in Harding Loevner Fds Inc intl equity pr by L & S Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $663k | 22k | 30.14 |
| 2025-06-30 | $726k | 26k | 28.26 |
| 2025-03-31 | $685k | 26k | 25.92 |
| 2024-12-31 | $647k | 26k | 24.51 |
| 2024-09-30 | $743k | 26k | 28.85 |
| 2024-06-30 | $679k | 26k | 26.36 |
| 2024-03-31 | $679k | 26k | 26.37 |
| 2023-09-30 | $712k | 30k | 24.03 |
| 2023-06-30 | $798k | 31k | 26.01 |
| 2023-03-31 | $774k | 31k | 25.24 |
| 2022-12-31 | $718k | 31k | 23.42 |
| 2022-09-30 | $637k | 31k | 20.91 |
| 2022-06-30 | $810k | 36k | 22.79 |
| 2022-03-31 | $952k | 36k | 26.78 |
| 2021-12-31 | $1.2M | 38k | 30.08 |
| 2021-09-30 | $7.8M | 263k | 29.49 |
| 2021-06-30 | $7.5M | 247k | 30.21 |
| 2021-03-31 | $6.6M | 232k | 28.66 |
| 2020-12-31 | $6.2M | 217k | 28.42 |
| 2020-09-30 | $5.0M | 205k | 24.66 |
| 2020-06-30 | $4.2M | 184k | 22.70 |
| 2020-03-31 | $5.2M | 271k | 19.19 |
| 2019-12-31 | $6.5M | 272k | 23.80 |
| 2019-09-30 | $6.1M | 280k | 21.97 |
| 2019-06-30 | $5.9M | 264k | 22.51 |
| 2019-03-31 | $5.0M | 233k | 21.55 |
| 2018-12-31 | $3.9M | 200k | 19.31 |
| 2018-09-30 | $5.8M | 253k | 23.07 |
| 2018-06-30 | $4.6M | 204k | 22.69 |
| 2018-03-31 | $4.9M | 213k | 22.99 |
| 2017-12-31 | $4.5M | 197k | 22.78 |
| 2017-09-30 | $4.2M | 188k | 22.16 |
| 2017-06-30 | $3.1M | 150k | 20.91 |
| 2017-03-31 | $3.7M | 190k | 19.61 |
| 2016-12-31 | $3.0M | 168k | 17.83 |
| 2016-09-30 | $3.2M | 172k | 18.86 |
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