MUTUAL FUND: Hartford Schroders Securitized Income Fund-Class C (HGHVX)

Information as of 2022-10-31

Part of HARTFORD FUNDS

LEI: 4ZQPATIWOQ6NYYFDXE37

Series ID: S000003576

610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
64.99 Million
Total Liabilities
3.039 Million
Net Assets
61.951 Million
Month 1 NAV Shares Sold
1.254 Million
Month 1 NAV Shares Reinvested
216.495 Thousand
Month 1 NAV Shares Redeemed
11.767 Million
Related Share Classes:

THE HARTFORD FLOATING RATE FUND-Class Y: HFLYX

THE HARTFORD FLOATING RATE FUND-Class R3: HFLRX

THE HARTFORD FLOATING RATE FUND-Class R4: HFLSX

THE HARTFORD FLOATING RATE FUND-Class R5: HFLTX

THE HARTFORD FLOATING RATE FUND-Class I: HFLIX

THE HARTFORD FLOATING RATE FUND-Class C: HFLCX

THE HARTFORD FLOATING RATE FUND-Class A: HFLAX

THE HARTFORD FLOATING RATE FUND-Class F: HFLFX

THE HARTFORD EQUITY INCOME FUND-Class A: HQIAX

THE HARTFORD EQUITY INCOME FUND-Class C: HQICX

THE HARTFORD EQUITY INCOME FUND-Class F: HQIFX

THE HARTFORD EQUITY INCOME FUND-Class R6: HQIVX

THE HARTFORD EQUITY INCOME FUND-Class R5: HQITX

THE HARTFORD EQUITY INCOME FUND-Class I: HQIIX

THE HARTFORD EQUITY INCOME FUND-Class R3: HQIRX

THE HARTFORD EQUITY INCOME FUND-Class Y: HQIYX

THE HARTFORD EQUITY INCOME FUND-Class R4: HQISX

The Hartford Floating Rate High Income Fund-Class A: HFHAX

The Hartford Floating Rate High Income Fund-Class C: HFHCX

The Hartford Floating Rate High Income Fund-Class R4: HFHSX

The Hartford Floating Rate High Income Fund-Class F: HFHFX

The Hartford Floating Rate High Income Fund-Class R5: HFHTX

The Hartford Floating Rate High Income Fund-Class I: HFHIX

The Hartford Floating Rate High Income Fund-Class Y: HFHYX

The Hartford Floating Rate High Income Fund-Class R3: HFHRX

THE HARTFORD STRATEGIC INCOME FUND-Class F: HSNFX

THE HARTFORD STRATEGIC INCOME FUND-Class I: HSNIX

THE HARTFORD STRATEGIC INCOME FUND-Class C: HSNCX

THE HARTFORD STRATEGIC INCOME FUND-Class Y: HSNYX

THE HARTFORD STRATEGIC INCOME FUND-Class R5: HSNTX

THE HARTFORD STRATEGIC INCOME FUND-Class R6: HSNVX

THE HARTFORD STRATEGIC INCOME FUND-Class R3: HSNRX

THE HARTFORD STRATEGIC INCOME FUND-Class R4: HSNSX

THE HARTFORD STRATEGIC INCOME FUND-Class A: HSNAX

The Hartford Emerging Markets Local Debt Fund-Class C: HLDCX

The Hartford Emerging Markets Local Debt Fund-Class A: HLDAX

The Hartford Emerging Markets Local Debt Fund-Class Y: HLDYX

The Hartford Emerging Markets Local Debt Fund-Class F: HLDFX

The Hartford Emerging Markets Local Debt Fund-Class R3: HLDRX

The Hartford Emerging Markets Local Debt Fund-Class R5: HLDTX

The Hartford Emerging Markets Local Debt Fund-Class I: HLDIX

The Hartford Emerging Markets Local Debt Fund-Class R4: HLDSX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R5: IHOTX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class C: HIOCX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R4: IHOSX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class I: IHOIX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class Y: HAOYX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R3: IHORX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class R6: IHOVX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class F: IHOFX

THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND-Class A: IHOAX

THE HARTFORD HEALTHCARE FUND-Class I: HGHIX

THE HARTFORD HEALTHCARE FUND-Class R5: HGHTX

THE HARTFORD HEALTHCARE FUND-Class R6: HGHVX

THE HARTFORD HEALTHCARE FUND-Class R4: HGHSX

THE HARTFORD HEALTHCARE FUND-Class F: HGHFX

THE HARTFORD HEALTHCARE FUND-Class Y: HGHYX

THE HARTFORD HEALTHCARE FUND-Class R3: HGHRX

THE HARTFORD HEALTHCARE FUND-Class A: HGHAX

THE HARTFORD HEALTHCARE FUND-Class C: HGHCX

Hartford AARP Balanced Retirement Fund-Class I: HAFIX

Hartford AARP Balanced Retirement Fund-Class R3: HAFRX

Hartford AARP Balanced Retirement Fund-Class R5: HAFTX

Hartford AARP Balanced Retirement Fund-Class C: HAICX

Hartford AARP Balanced Retirement Fund-Class Y: HAFYX

Hartford AARP Balanced Retirement Fund-Class R4: HAFSX

Hartford AARP Balanced Retirement Fund-Class R6: HAFVX

Hartford AARP Balanced Retirement Fund-Class A: HAFAX

Hartford AARP Balanced Retirement Fund-Class F: HAFDX

THE HARTFORD GROWTH ALLOCATION FUND-Class C: HRACX

THE HARTFORD GROWTH ALLOCATION FUND-Class R3: HRARX

THE HARTFORD GROWTH ALLOCATION FUND-Class F: HRAFX

THE HARTFORD GROWTH ALLOCATION FUND-Class A: HRAAX

THE HARTFORD GROWTH ALLOCATION FUND-Class R4: HRASX

THE HARTFORD GROWTH ALLOCATION FUND-Class I: HRAIX

THE HARTFORD GROWTH ALLOCATION FUND-Class R5: HRATX

Hartford Sustainable Municipal Bond Fund-Class F: HMKFX

Hartford Sustainable Municipal Bond Fund-Class I: HMKIX

Hartford Sustainable Municipal Bond Fund-Class A: HMKAX

Hartford Sustainable Municipal Bond Fund-Class C: HMKCX

THE HARTFORD BALANCED INCOME FUND-Class R3: HBLRX

THE HARTFORD BALANCED INCOME FUND-Class R4: HBLSX

THE HARTFORD BALANCED INCOME FUND-Class R6: HBLVX

THE HARTFORD BALANCED INCOME FUND-Class I: HBLIX

THE HARTFORD BALANCED INCOME FUND-Class C: HBLCX

THE HARTFORD BALANCED INCOME FUND-Class A: HBLAX

THE HARTFORD BALANCED INCOME FUND-Class Y: HBLYX

THE HARTFORD BALANCED INCOME FUND-Class F: HBLFX

THE HARTFORD BALANCED INCOME FUND-Class R5: HBLTX

Hartford Municipal Short Duration Fund-Class C: HMJCX

Hartford Municipal Short Duration Fund-Class F: HMJFX

Hartford Municipal Short Duration Fund-Class A: HMJAX

Hartford Municipal Short Duration Fund-Class I: HMJIX

Hartford Global Impact Fund-Class I: HGXIX

Hartford Global Impact Fund-Class R6: HGXVX

Hartford Global Impact Fund-Class F: HGXFX

Hartford Global Impact Fund-Class R5: HGXTX

Hartford Global Impact Fund-Class C: HGXCX

Hartford Global Impact Fund-Class A: HGXAX

Hartford Global Impact Fund-Class R3: HGXRX

Hartford Global Impact Fund-Class Y: HGXYX

Hartford Global Impact Fund-Class R4: HGXSX

Hartford Emerging Markets Equity Fund-Class I: HERIX

Hartford Emerging Markets Equity Fund-Class C: HERCX

Hartford Emerging Markets Equity Fund-Class R5: HERTX

Hartford Emerging Markets Equity Fund-Class R6: HERVX

Hartford Emerging Markets Equity Fund-Class F: HERFX

Hartford Emerging Markets Equity Fund-Class R4: HERSX

Hartford Emerging Markets Equity Fund-Class R3: HERRX

Hartford Emerging Markets Equity Fund-Class Y: HERYX

Hartford Emerging Markets Equity Fund-Class A: HERAX

THE HARTFORD TOTAL RETURN BOND FUND-Class R6: ITBVX

THE HARTFORD TOTAL RETURN BOND FUND-Class C: HABCX

THE HARTFORD TOTAL RETURN BOND FUND-Class R3: ITBRX

THE HARTFORD TOTAL RETURN BOND FUND-Class I: ITBIX

THE HARTFORD TOTAL RETURN BOND FUND-Class R5: ITBTX

THE HARTFORD TOTAL RETURN BOND FUND-Class F: ITBFX

THE HARTFORD TOTAL RETURN BOND FUND-Class Y: HABYX

THE HARTFORD TOTAL RETURN BOND FUND-Class R4: ITBUX

THE HARTFORD TOTAL RETURN BOND FUND-Class A: ITBAX

THE HARTFORD CHECKS AND BALANCES FUND-Class C: HCKCX

THE HARTFORD CHECKS AND BALANCES FUND-Class R5: HCKTX

THE HARTFORD CHECKS AND BALANCES FUND-Class A: HCKAX

THE HARTFORD CHECKS AND BALANCES FUND-Class I: HCKIX

THE HARTFORD CHECKS AND BALANCES FUND-Class R3: HCKRX

THE HARTFORD CHECKS AND BALANCES FUND-Class F: HCKFX

THE HARTFORD CHECKS AND BALANCES FUND-Class R4: HCKSX

Hartford Real Asset Fund-Class Y: HRLYX

Hartford Real Asset Fund-Class A: HRLAX

Hartford Real Asset Fund-Class R4: HRLSX

Hartford Real Asset Fund-Class R5: HRLTX

Hartford Real Asset Fund-Class R3: HRLRX

Hartford Real Asset Fund-Class F: HRLFX

Hartford Real Asset Fund-Class I: HRLIX

Hartford Real Asset Fund-Class R6: HRLZX

Hartford Real Asset Fund-Class C: HRLCX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R4: HDGSX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R6: HDGVX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R5: HDGTX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class R3: HDGRX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class I: HDGIX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class Y: HDGYX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class C: HDGCX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class F: HDGFX

THE HARTFORD DIVIDEND AND GROWTH FUND-Class A: IHGIX

HARTFORD MODERATE ALLOCATION FUND-Class A: HBAAX

HARTFORD MODERATE ALLOCATION FUND-Class C: HBACX

HARTFORD MODERATE ALLOCATION FUND-Class R3: HBARX

HARTFORD MODERATE ALLOCATION FUND-Class R5: HBATX

HARTFORD MODERATE ALLOCATION FUND-Class R4: HBASX

HARTFORD MODERATE ALLOCATION FUND-Class I: HBAIX

HARTFORD MODERATE ALLOCATION FUND-Class F: HBADX

THE HARTFORD HIGH YIELD FUND-Class R5: HAHTX

THE HARTFORD HIGH YIELD FUND-Class R6: HAHVX

THE HARTFORD HIGH YIELD FUND-Class R3: HAHRX

THE HARTFORD HIGH YIELD FUND-Class A: HAHAX

THE HARTFORD HIGH YIELD FUND-Class I: HAHIX

THE HARTFORD HIGH YIELD FUND-Class F: HAHFX

THE HARTFORD HIGH YIELD FUND-Class C: HAHCX

THE HARTFORD HIGH YIELD FUND-Class Y: HAHYX

THE HARTFORD HIGH YIELD FUND-Class R4: HAHSX

The Hartford International Value Fund-Class F: HILDX

The Hartford International Value Fund-Class R3: HILRX

The Hartford International Value Fund-Class Y: HILYX

The Hartford International Value Fund-Class R5: HILTX

The Hartford International Value Fund-Class R6: HILUX

The Hartford International Value Fund-Class C: HILCX

The Hartford International Value Fund-Class A: HILAX

The Hartford International Value Fund-Class I: HILIX

The Hartford International Value Fund-Class R4: HILSX

THE HARTFORD INFLATION PLUS FUND-Class R5: HIPTX

THE HARTFORD INFLATION PLUS FUND-Class R4: HIPSX

THE HARTFORD INFLATION PLUS FUND-Class R3: HIPRX

THE HARTFORD INFLATION PLUS FUND-Class I: HIPIX

THE HARTFORD INFLATION PLUS FUND-Class F: HIPFX

THE HARTFORD INFLATION PLUS FUND-Class C: HIPCX

THE HARTFORD INFLATION PLUS FUND-Class Y: HIPYX

THE HARTFORD INFLATION PLUS FUND-Class A: HIPAX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class Y: HNCYX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R5: HNCTX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class C: HNCCX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R6: HNCUX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R3: HNCRX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class I: HNCJX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class A: HNCAX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class R4: HNCSX

THE HARTFORD INTERNATIONAL GROWTH FUND-Class F: HNCFX

THE HARTFORD MIDCAP FUND-Class C: HMDCX

THE HARTFORD MIDCAP FUND-Class R5: HFMTX

THE HARTFORD MIDCAP FUND-Class A: HFMCX

THE HARTFORD MIDCAP FUND-Class Y: HMDYX

THE HARTFORD MIDCAP FUND-Class R6: HFMVX

THE HARTFORD MIDCAP FUND-Class I: HFMIX

THE HARTFORD MIDCAP FUND-Class F: HMDFX

THE HARTFORD MIDCAP FUND-Class R4: HFMSX

THE HARTFORD MIDCAP FUND-Class R3: HFMRX

The Hartford World Bond Fund-Class Y: HWDYX

The Hartford World Bond Fund-Class F: HWDFX

The Hartford World Bond Fund-Class I: HWDIX

The Hartford World Bond Fund-Class R5: HWDTX

The Hartford World Bond Fund-Class A: HWDAX

The Hartford World Bond Fund-Class R3: HWDRX

The Hartford World Bond Fund-Class R4: HWDSX

The Hartford World Bond Fund-Class R6: HWDVX

The Hartford World Bond Fund-Class C: HWDCX

HARTFORD CORE EQUITY FUND-Class A: HAIAX

HARTFORD CORE EQUITY FUND-Class Y: HGIYX

HARTFORD CORE EQUITY FUND-Class I: HGIIX

HARTFORD CORE EQUITY FUND-Class F: HGIFX

HARTFORD CORE EQUITY FUND-Class R4: HGISX

HARTFORD CORE EQUITY FUND-Class C: HGICX

HARTFORD CORE EQUITY FUND-Class T: N/A

HARTFORD CORE EQUITY FUND-Class R6: HAITX

HARTFORD CORE EQUITY FUND-Class R3: HGIRX

HARTFORD CORE EQUITY FUND-Class R5: HGITX

THE HARTFORD SHORT DURATION FUND-Class C: HSDCX

THE HARTFORD SHORT DURATION FUND-Class A: HSDAX

THE HARTFORD SHORT DURATION FUND-Class Y: HSDYX

THE HARTFORD SHORT DURATION FUND-Class F: HSDFX

THE HARTFORD SHORT DURATION FUND-Class R6: HSDVX

THE HARTFORD SHORT DURATION FUND-Class I: HSDIX

THE HARTFORD SHORT DURATION FUND-Class R5: HSDTX

THE HARTFORD SHORT DURATION FUND-Class R4: HSDSX

THE HARTFORD SHORT DURATION FUND-Class R3: HSDRX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class C: HHMCX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class A: HHMAX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class F: HHMFX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class I: HHMIX

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND-Class Y: HHMYX

THE HARTFORD CAPITAL APPRECIATION FUND-Class Y: HCAYX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R5: ITHTX

THE HARTFORD CAPITAL APPRECIATION FUND-Class C: HCACX

THE HARTFORD CAPITAL APPRECIATION FUND-Class A: ITHAX

THE HARTFORD CAPITAL APPRECIATION FUND-Class F: HCAFX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R4: ITHSX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R3: ITHRX

THE HARTFORD CAPITAL APPRECIATION FUND-Class I: ITHIX

THE HARTFORD CAPITAL APPRECIATION FUND-Class R6: ITHVX

Hartford Multi-Asset Income Fund-Class I: ITTIX

Hartford Multi-Asset Income Fund-Class R6: ITTVX

Hartford Multi-Asset Income Fund-Class R3: ITTRX

Hartford Multi-Asset Income Fund-Class C: HAFCX

Hartford Multi-Asset Income Fund-Class A: ITTAX

Hartford Multi-Asset Income Fund-Class Y: IHAYX

Hartford Multi-Asset Income Fund-Class R4: ITTSX

Hartford Multi-Asset Income Fund-Class R5: ITTTX

Hartford Multi-Asset Income Fund-Class F: ITTFX

Hartford Climate Opportunities Fund-Class R4: HEOSX

Hartford Climate Opportunities Fund-Class A: HEOMX

Hartford Climate Opportunities Fund-Class R3: HEORX

Hartford Climate Opportunities Fund-Class F: HEOFX

Hartford Climate Opportunities Fund-Class I: HEOIX

Hartford Climate Opportunities Fund-Class R5: HEOTX

Hartford Climate Opportunities Fund-Class Y: HEOYX

Hartford Climate Opportunities Fund-Class C: HEONX

Hartford Climate Opportunities Fund-Class R6: HEOVX

Hartford Dynamic Bond Fund-Class Y: HDBYX

Hartford Dynamic Bond Fund-Class A: HDBAX

Hartford Dynamic Bond Fund-Class F: HDBFX

Hartford Dynamic Bond Fund-Class C: HDBCX

Hartford Dynamic Bond Fund-Class I: HDBIX

Hartford Dynamic Bond Fund-Class R6: HDBSX

Hartford Dynamic Bond Fund-Class R5: HDBRX

THE HARTFORD SMALL COMPANY FUND-Class R6: IHSVX

THE HARTFORD SMALL COMPANY FUND-Class C: HSMCX

THE HARTFORD SMALL COMPANY FUND-Class F: IHSFX

THE HARTFORD SMALL COMPANY FUND-Class I: IHSIX

THE HARTFORD SMALL COMPANY FUND-Class Y: HSCYX

THE HARTFORD SMALL COMPANY FUND-Class R5: IHSUX

THE HARTFORD SMALL COMPANY FUND-Class A: IHSAX

THE HARTFORD SMALL COMPANY FUND-Class R3: IHSRX

THE HARTFORD SMALL COMPANY FUND-Class R4: IHSSX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class C: HCVCX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R5: HCVTX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R4: HCVSX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class A: HCVAX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class R3: HCVRX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class I: HCVIX

THE HARTFORD CONSERVATIVE ALLOCATION FUND-Class F: HCVFX

HARTFORD SMALL CAP VALUE FUND-Class A: HSMAX

HARTFORD SMALL CAP VALUE FUND-Class R5: HSMTX

HARTFORD SMALL CAP VALUE FUND-Class I: HSEIX

HARTFORD SMALL CAP VALUE FUND-Class F: HSMFX

HARTFORD SMALL CAP VALUE FUND-Class C: HTSCX

HARTFORD SMALL CAP VALUE FUND-Class R4: HSMSX

HARTFORD SMALL CAP VALUE FUND-Class Y: HSMYX

HARTFORD SMALL CAP VALUE FUND-Class R6: HSMVX

HARTFORD SMALL CAP VALUE FUND-Class R3: HSMRX

Hartford International Equity Fund-Class A: HDVAX

Hartford International Equity Fund-Class R3: HDVRX

Hartford International Equity Fund-Class Y: HDVYX

Hartford International Equity Fund-Class R6: HDVVX

Hartford International Equity Fund-Class R4: HDVSX

Hartford International Equity Fund-Class C: HDVCX

Hartford International Equity Fund-Class I: HDVIX

Hartford International Equity Fund-Class F: HDVFX

Hartford International Equity Fund-Class R5: HDVTX

THE HARTFORD MIDCAP VALUE FUND-Class Y: HMVYX

THE HARTFORD MIDCAP VALUE FUND-Class A: HMVAX

THE HARTFORD MIDCAP VALUE FUND-Class R6: HMVUX

THE HARTFORD MIDCAP VALUE FUND-Class R4: HMVSX

THE HARTFORD MIDCAP VALUE FUND-Class R5: HMVTX

THE HARTFORD MIDCAP VALUE FUND-Class F: HMVFX

THE HARTFORD MIDCAP VALUE FUND-Class I: HMVJX

THE HARTFORD MIDCAP VALUE FUND-Class C: HMVCX

THE HARTFORD MIDCAP VALUE FUND-Class R3: HMVRX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 10:52:32 -0500 View Filing Original SEC Filing
2022-10-31 2023-01-13 10:52:28 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:56:12 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-14 06:56:08 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 07:18:58 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 07:18:57 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 06:51:35 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-27 06:15:53 -0500 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-27 06:13:06 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-28 13:29:44 -0400 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-28 13:20:33 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-27 11:44:08 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-27 11:29:56 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-31 09:38:23 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-31 09:55:15 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-29 04:33:53 -0500 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-29 04:29:17 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 04:41:05 -0400 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 04:12:20 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 08:14:45 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 07:51:59 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-30 12:59:43 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-30 12:50:44 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 05:08:00 -0500 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 04:48:52 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:20:38 -0400 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:28:04 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 12:37:55 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 12:54:16 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 05:56:30 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 06:03:17 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 08:32:53 -0500 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 05:51:45 -0500 View Filing Original SEC Filing

Funds Holding HGHVX (via 13F filings)

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Mutual Funds Holding HGHVX

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