HLIDX Performance — International Developed Markets Equity Portfolio, Institutional Class
Data updated: 2026-06-25
HLIDX returned +9.10% year to date and +21.56% over one year to Apr 2026. The annualised 3-year return is +12.33%. The fund beat its International Large Growth category average: $100 invested three years ago grew to $142, against $133 for the category, and to $122 over one year, against $115. Volatility over the past three years was 14.18% a year. In the 12 months to Apr 2026 the fund lost a net $19.4M, and assets reached $93.47M.
HLIDX Growth of $100
What $100 invested in International Developed Markets Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | HLIDX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $122 | $115 |
| 3 years (May 2023 – Apr 2026) | $142 | $133 |
| Since data start (Sep 2022 – Apr 2026) | $179 | $150 |
HLIDX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
| 1 year | +21.56% |
| 3 years (annualised) | +12.33% |
HLIDX Annual Returns
Calendar-year total returns of International Developed Markets Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +9.10% |
| 2025 | +22.75% |
| 2024 | +1.31% |
| 2023 | +14.28% |
| 2022 (Sep–Dec) | +15.67% |
HLIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.3% | +4.6% | −8.5% | +6.3% | — | — | — | — | — | — | — | — |
| 2025 | +3.9% | +3.4% | −0.6% | +3.2% | +3.0% | +1.2% | −2.1% | +2.4% | +2.4% | +0.6% | +1.3% | +2.2% |
| 2024 | −3.3% | +3.0% | +1.9% | −3.4% | +5.1% | −1.9% | +3.1% | +4.5% | +1.8% | −5.6% | −0.8% | −2.5% |
| 2023 | +6.9% | −3.1% | +3.2% | +2.3% | −3.9% | +4.1% | +2.1% | −5.8% | −3.7% | −3.2% | +10.4% | +5.6% |
| 2022 | — | — | — | — | — | — | — | — | −0.3% | +3.7% | +15.3% | −3.0% |
HLIDX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 14.18%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +10.44% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
HLIDX Fund Flows
Monthly money in and out of International Developed Markets Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.4M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $706K | $10.8M | −$10.1M |
| Mar 2026 | $495K | $1.2M | −$712K |
| Feb 2026 | $3.0M | $2.0M | $1.1M |
| Jan 2026 | $929K | $4.5M | −$3.6M |
| Dec 2025 | $6.9M | $2.9M | $4.0M |
| Nov 2025 | $991K | $2.3M | −$1.3M |
| Oct 2025 | $1.1M | $3.7M | −$2.6M |
| Sep 2025 | $1.2M | $1.1M | $176K |
| Aug 2025 | $1.2M | $1.3M | −$141K |
| Jul 2025 | $1.3M | $1.6M | −$223K |
| Jun 2025 | $930K | $1.6M | −$658K |
| May 2025 | $2.7M | $8.0M | −$5.4M |
HLIDX Assets Under Management
Net assets of International Developed Markets Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $93.47M |
| 2026-01-30 | $101.63M |
| 2025-10-31 | $98.23M |
| 2025-07-31 | $95.53M |
| 2025-04-30 | $99.83M |
| 2025-01-31 | $96.80M |
| 2024-10-31 | $96.86M |
| 2024-07-31 | $104.96M |
| 2024-04-30 | $100.11M |
| 2024-01-31 | $90.95M |
| 2023-10-31 | $82.65M |
| 2023-07-31 | $95.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.