Pricing

Hartford Quality Value Fund-Class Y (HVOYX)

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Information as of: 2022-10-31
Part of HARTFORD FUNDS
LEI: RC5ETMJ1Z7DG63FDIP56
610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2023-07-31
Total Assets
239,257,576
Total Liabilities
226,381
Net Assets
239,031,194
Month 1 NAV Shares Sold
597,759
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,932,899
Related Share Classes:

Hartford Schroders US MidCap Opportunities Fund-Class R3 HFDRX

Hartford Schroders US MidCap Opportunities Fund-Class R5 HFDTX

Hartford Schroders US MidCap Opportunities Fund-Class F HFDFX

Hartford Schroders US MidCap Opportunities Fund-Class A SMDVX

Hartford Schroders US MidCap Opportunities Fund-Class R4 HFDSX

Hartford Schroders US MidCap Opportunities Fund-Class SDR SMDRX

Hartford Schroders US MidCap Opportunities Fund-Class C HFDCX

Hartford Schroders US MidCap Opportunities Fund-Class Y HFDYX

Hartford Schroders US MidCap Opportunities Fund-Class I SMDIX

Hartford Schroders Sustainable Core Bond Fund-Class R5 HSADX

Hartford Schroders Sustainable Core Bond Fund-Class I HSAEX

Hartford Schroders Sustainable Core Bond Fund-Class F HSSFX

Hartford Schroders Sustainable Core Bond Fund-Class SDR SCBRX

Hartford Schroders Sustainable Core Bond Fund-Class R3 HSACX

Hartford Schroders Sustainable Core Bond Fund-Class Y SCBIX

Hartford Schroders Sustainable Core Bond Fund-Class R4 HSSBX

Hartford Schroders Sustainable International Core Fund-Class SDR HSIDX

Hartford Schroders Sustainable International Core Fund-Class I HSISX

Hartford Schroders US Small Cap Opportunities Fund-Class A SCUVX

Hartford Schroders US Small Cap Opportunities Fund-Class F HOOFX

Hartford Schroders US Small Cap Opportunities Fund-Class SDR SCURX

Hartford Schroders US Small Cap Opportunities Fund-Class Y HOOYX

Hartford Schroders US Small Cap Opportunities Fund-Class I SCUIX

Hartford Schroders US Small Cap Opportunities Fund-Class C HOOCX

Hartford Schroders US Small Cap Opportunities Fund-Class R3 HOORX

Hartford Schroders US Small Cap Opportunities Fund-Class R5 HOOTX

Hartford Schroders US Small Cap Opportunities Fund-Class R4 HOOSX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R4 HGOSX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R6 HGOVX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R5 HGOTX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R3 HGORX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class I HGOIX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class Y HGOYX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class A HGOAX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class F HGOFX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class C HGOCX

Hartford Schroders International Stock Fund-Class R3 HSWRX

Hartford Schroders International Stock Fund-Class F HSWFX

Hartford Schroders International Stock Fund-Class SDR SCIJX

Hartford Schroders International Stock Fund-Class A SCVEX

Hartford Schroders International Stock Fund-Class C HSWCX

Hartford Schroders International Stock Fund-Class I SCIEX

Hartford Schroders International Stock Fund-Class R4 HSWSX

Hartford Schroders International Stock Fund-Class R5 HSWTX

Hartford Schroders International Stock Fund-Class Y HSWYX

Hartford Schroders International Contrarian Value Fund-Class I HFSIX

Hartford Schroders International Contrarian Value Fund-Class SDR HFSSX

Hartford Schroders Securitized Income Fund-Class A HITAX

Hartford Schroders Securitized Income Fund-Class C HGHVX

Hartford Schroders Securitized Income Fund-Class I HITIX

Hartford Schroders Securitized Income Fund-Class F HITFX

Hartford Schroders Securitized Income Fund-Class SDR HITSX

Hartford Schroders Securitized Income Fund-Class Y HITYX

Hartford Schroders International Multi-Cap Value Fund-Class SDR SIDRX

Hartford Schroders International Multi-Cap Value Fund-Class F HFYFX

Hartford Schroders International Multi-Cap Value Fund-Class R4 HFYSX

Hartford Schroders International Multi-Cap Value Fund-Class R5 HFYTX

Hartford Schroders International Multi-Cap Value Fund-Class A SIDVX

Hartford Schroders International Multi-Cap Value Fund-Class I SIDNX

Hartford Schroders International Multi-Cap Value Fund-Class C HFYCX

Hartford Schroders International Multi-Cap Value Fund-Class R3 HFYRX

Hartford Schroders International Multi-Cap Value Fund-Class Y HFYYX

Hartford Schroders Diversified Emerging Markets Fund-Class Y HSXYX

Hartford Schroders Diversified Emerging Markets Fund-Class I HSXIX

Hartford Schroders Diversified Emerging Markets Fund-Class SDR HSDEX

Hartford Schroders Diversified Emerging Markets Fund-Class F HSXFX

Hartford Schroders Diversified Emerging Markets Fund-Class C HSXCX

Hartford Schroders Diversified Emerging Markets Fund-Class A HSXAX

Hartford Schroders Emerging Markets Equity Fund-Class I SEMNX

Hartford Schroders Emerging Markets Equity Fund-Class SDR SEMTX

Hartford Schroders Emerging Markets Equity Fund-Class R5 HHHTX

Hartford Schroders Emerging Markets Equity Fund-Class Y HHHYX

Hartford Schroders Emerging Markets Equity Fund-Class R3 HHHRX

Hartford Schroders Emerging Markets Equity Fund-Class R4 HHHSX

Hartford Schroders Emerging Markets Equity Fund-Class C HHHCX

Hartford Schroders Emerging Markets Equity Fund-Class F HHHFX

Hartford Schroders Emerging Markets Equity Fund-Class A SEMVX

Hartford Schroders China A Fund-Class C HSHCX

Hartford Schroders China A Fund-Class A HSHAX

Hartford Schroders China A Fund-Class I HSHIX

Hartford Schroders China A Fund-Class F HSHFX

Hartford Schroders China A Fund-Class SDR HSHRX

Hartford Schroders China A Fund-Class Y HSHYX

HARTFORD QUALITY VALUE FUND-Class F HVOFX

HARTFORD QUALITY VALUE FUND-Class A HVOAX

HARTFORD QUALITY VALUE FUND-Class C HVOCX

HARTFORD QUALITY VALUE FUND-Class R3 HVORX

HARTFORD QUALITY VALUE FUND-Class R6 HVOTX

HARTFORD QUALITY VALUE FUND-Class R4 HVOSX

HARTFORD QUALITY VALUE FUND-Class Y HVOYX

HARTFORD QUALITY VALUE FUND-Class I HVOIX

HARTFORD QUALITY VALUE FUND-Class R5 HVOTX

The Hartford Small Cap Growth Fund-Class R5 HSLTX

The Hartford Small Cap Growth Fund-Class F HSLFX

The Hartford Small Cap Growth Fund-Class Y HSLYX

The Hartford Small Cap Growth Fund-Class I HSLIX

The Hartford Small Cap Growth Fund-Class R6 HSLVX

The Hartford Small Cap Growth Fund-Class R3 HSLRX

The Hartford Small Cap Growth Fund-Class R4 HSLSX

The Hartford Small Cap Growth Fund-Class C HSLCX

The Hartford Small Cap Growth Fund-Class A HSLAX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R5 HFZTX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R4 HFZSX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class C HFZCX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class I SMSNX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class A SMSVX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R3 HFZRX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class SDR SMSRX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class F HFZFX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class Y HFZYX

Hartford Schroders Tax-Aware Bond Fund-Class C HFKCX

Hartford Schroders Tax-Aware Bond Fund-Class SDR HFKVX

Hartford Schroders Tax-Aware Bond Fund-Class A STWVX

Hartford Schroders Tax-Aware Bond Fund-Class F HFKFX

Hartford Schroders Tax-Aware Bond Fund-Class Y HFKYX

Hartford Schroders Tax-Aware Bond Fund-Class I STWTX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available