Information as of 2022-10-31
Part of HARTFORD FUNDS
LEI: 549300EQ7MMJEJF03629
Series ID: S000054852
610-386-4068| Taken from NPORT-P filing for 2023-07-31 | ||
| Total Assets
1.009 Billion |
Total Liabilities
102.426 Million |
Net Assets
906.85 Million |
| Month 1 NAV Shares Sold 88.619 Million |
Month 1 NAV Shares Reinvested 1.901 Million |
Month 1 NAV Shares Redeemed 28.316 Million |
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
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-10-31 | 2023-01-13 10:52:28 -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 07:18:57 -0500 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-01-14 06:51:48 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-01-14 11:30:01 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-07-31 Fiscal Year End: 2023-10-31 |
2023-09-27 09:59:22 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-04-30 Fiscal Year End: 2023-10-31 |
2023-06-27 12:32:49 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-30 09:20:58 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-27 06:15:44 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-28 13:29:54 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-27 11:44:00 -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: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-29 04:40:53 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-28 08:14:40 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-30 12:59:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-29 05:07:56 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-28 10:27:58 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-24 12:54:20 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-31 06:03:13 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-27 08:32:50 -0500 | View Filing | Original SEC Filing |
