Information as of 2021-10-31
LEI: 549300JCSDWU17MOOL12
Series ID: S000004200
877-435-8105Taken from NPORT-P filing for 2022-01-31 | ||
Total Assets
1.565 Billion |
Total Liabilities
16.678 Million |
Net Assets
1.549 Billion |
Month 1 NAV Shares Sold 6.126 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -43.45 Million |
Emerging Markets Research Portfolio-Institutional Class: HLREX
Global Equity Research Portfolio-Institutional Class: HLRGX
Emerging Markets Portfolio-Advisor Class: HLEMX
Emerging Markets Portfolio-Investor Class: N/A
Frontier Emerging Markets Portfolio-Institutional Class I: HLFMX
Frontier Emerging Markets Portfolio-Institutional Class II: HLFFX
Frontier Emerging Markets Portfolio-Investor Class: HLMOX
Global Equity Portfolio-Advisor Class: HLMGX
Global Equity Portfolio-Institutional Class: HLMVX
Global Equity Portfolio-Institutional Class Z: HLGZX
Institutional Emerging Markets Portfolio-Institutional Class : HLMEX
Institutional Emerging Markets Portfolio-Institutional Class Z: HLEZX
International Equity Portfolio-Institutional Class Z: HLIZX
International Equity Portfolio-Investor Class: HLMNX
International Equity Portfolio-Institutional Class: HLMIX
International Small Companies Portfolio-Institutional Class: HLMRX
International Small Companies Portfolio-Investor Class: HLMSX
International Equity Research Portfolio-Institutional Class: HLIRX
Chinese Equity Portfolio-Institutional Class: HLMCX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2021-10-31 | 2022-01-14 12:13:45 -0500 | View Filing | Original SEC Filing |
2020-10-31 | 2021-01-11 10:37:21 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-10 12:07:57 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-11 11:19:44 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-29 11:31:56 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-29 Fiscal Year End: 2021-10-31 |
2021-12-28 09:54:14 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-30 Fiscal Year End: 2021-10-31 |
2021-09-28 07:04:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-25 13:07:38 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-29 Fiscal Year End: 2021-10-31 |
2021-03-26 13:07:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-30 Fiscal Year End: 2020-10-31 |
2020-12-15 05:25:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-25 10:19:49 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-23 06:56:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-20 09:31:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-20 08:52:44 -0500 | View Filing | Original SEC Filing |