GREAT LAKES ADVISORS, LLC HLMRX β€” Harding Loevner Funds Inc Intl

Ownership history in GREAT LAKES ADVISORS, LLC  Β·  10 quarters on record

AI Ownership Summary

GREAT LAKES ADVISORS, LLC reported Harding Loevner Funds Inc Intl (HLMRX) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.49% in 2025 Q1. The latest visible filing shows HLMRX at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HLMRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREAT LAKES ADVISORS, LLC's position in Harding Loevner Funds Inc Intl, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HLMRX was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GREAT LAKES ADVISORS, LLC held HLMRX β€” position size vs. price
% of Fund (quarterly)    HLMRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 1,032,721 +59,747 +6.1% 0.17% $20.1M 2025-11-14 (Est.) $17.81
2025 Q2 REDUCED 69.6% -2.0% βœ… 972,974 -2,222,851 -69.6% 0.16% $19.3M 2025-08-14 (Est.) $18.86
2025 Q1 ADDED β€” β€” β€” 3,195,825 +236,451 +8.0% 0.49% $54.2M 2025-05-16 $17.81
2024 Q4 ADDED β€” β€” β€” 2,959,374 +49,161 +1.7% 0.42% $49.2M 2025-02-10 $16.76
2024 Q3 ADDED β€” β€” β€” 2,910,213 +55,247 +1.9% 0.46% $54.8M 2024-11-04 $16.83
2024 Q2 ADDED β€” β€” β€” 2,854,966 +541,341 +23.4% 0.44% $49.4M 2024-08-06 $16.36
2024 Q1 ADDED β€” β€” β€” 2,313,625 +976,758 +73.1% 0.35% $41.6M 2024-05-08 $16.62
2023 Q4 ADDED β€” β€” β€” 1,336,867 +43,281 +3.3% 0.23% $24.2M 2024-02-08 $16.45
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GREAT LAKES ADVISORS, LLC and HLMRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREAT LAKES ADVISORS, LLC reported owning HLMRX?

GREAT LAKES ADVISORS, LLC reported HLMRX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HLMRX position in GREAT LAKES ADVISORS, LLC's portfolio?

The largest reported portfolio weight for HLMRX was 0.49% in 2025 Q1.

What is the latest reported HLMRX position on this page?

The most recent filing on this page is 2025 Q3, when GREAT LAKES ADVISORS, LLC reported 1,032,721 shares, equal to 0.17% of portfolio, with an estimated market value of $20.1M.

What does the chart on this HLMRX ownership page compare?

The chart compares GREAT LAKES ADVISORS, LLC's quarterly HLMRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GREAT LAKES ADVISORS, LLC time their HLMRX position?

Based on 13F filing dates vs. subsequent HLMRX price moves, GREAT LAKES ADVISORS, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on HLMRX relative to SPY over the holding period was -14.8%.

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