Company profile
Ticker
HWDVX, HGITX, HQIYX, HGIYX, HMDCX, HQIIX, HAIAX, HQIAX, HFMIX, HQISX, HRAAX, HGHAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
ITT HARTFORD MUTUAL FUNDS INC
SEC CIK
HWDVX stock data
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
19 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
17 Aug 23
POS EX
Additional exhibits for listing
14 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
CORRESP
Correspondence with SEC
14 Feb 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
Latest ownership filings
NPORT-P
the Hartford Total Return Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford High Yield Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford Balanced Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hartford International Equity Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford Midcap Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford Healthcare Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford Strategic Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
The Hartford World Bond Fund (Apr 2024 report)
27 Jun 24
NPORT-P
the Hartford International Growth Fund (Apr 2024 report)
27 Jun 24
NPORT-P
Hartford Climate Opportunities Fund (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hartford AARP Balanced Retirement Fund | HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX | -1.89 | -2.45 | -1.63 | 65.41 mm | 520 | Oct 2023 |
Hartford Climate Opportunities Fund | HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX | -5.03 | -5.99 | -6.40 | 223.64 mm | 106 | Oct 2023 |
HARTFORD CORE EQUITY FUND | HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX | -1.39 | -4.96 | -0.97 | 8.76 bn | 64 | Oct 2023 |
Hartford Dynamic Bond Fund | HDBFX, HDBYX, HDBSX, HDBAX, HDBIX, HDBCX, HDBRX | 0.16 | -1.82 | -1.28 | 113.68 mm | 235 | Oct 2023 |
Hartford Emerging Markets Equity Fund | HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX | -5.07 | -1.58 | -3.67 | 396.29 mm | 267 | Oct 2023 |
Hartford Global Impact Fund | HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX | -5.37 | -5.68 | -4.21 | 178.70 mm | 67 | Oct 2023 |
Hartford International Equity Fund | HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX | -4.53 | -3.57 | -3.02 | 586.89 mm | 436 | Oct 2023 |
HARTFORD MODERATE ALLOCATION FUND | HBAAX, HBACX, HBAIX, HBARX, HBASX, HBATX, HBADX | -1.92 | -3.51 | -1.96 | 286.80 mm | 18 | Oct 2023 |
Hartford Multi-Asset Income Fund | ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX | -1.41 | -1.83 | -1.26 | 593.23 mm | 1,050 | Oct 2023 |
Hartford Municipal Short Duration Fund | HMJAX, HMJCX, HMJIX, HMJFX | -0.16 | -0.90 | 0.03 | 41.19 mm | 185 | Oct 2023 |
Hartford Real Asset Fund | HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX | -2.16 | -0.86 | -1.21 | 121.87 mm | 365 | Oct 2023 |
HARTFORD SMALL CAP VALUE FUND | HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX | -4.51 | -3.76 | -5.11 | 101.94 mm | 68 | Oct 2023 |
Hartford Sustainable Municipal Bond Fund | HMKAX, HMKCX, HMKIX, HMKFX | -1.05 | -2.78 | -1.19 | 85.19 mm | 292 | Oct 2023 |
THE HARTFORD BALANCED INCOME FUND | HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX | -1.62 | -3.15 | -2.38 | 12.25 bn | 1,637 | Oct 2023 |
THE HARTFORD CAPITAL APPRECIATION FUND | ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX | -2.61 | -5.33 | -2.53 | 5.26 bn | 189 | Oct 2023 |
THE HARTFORD CHECKS AND BALANCES FUND | HCKAX, HCKCX, HCKIX, HCKRX, HCKSX, HCKTX, HCKFX | -1.81 | -3.85 | -2.06 | 1.26 bn | 5 | Oct 2023 |
THE HARTFORD CONSERVATIVE ALLOCATION FUND | HCVAX, HCVCX, HCVIX, HCVRX, HCVSX, HCVTX, HCVFX | -1.28 | -2.93 | -1.63 | 90.56 mm | 19 | Oct 2023 |
THE HARTFORD DIVIDEND AND GROWTH FUND | IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX | -2.13 | -3.72 | -2.05 | 14.80 bn | 76 | Oct 2023 |
The Hartford Emerging Markets Local Debt Fund | HLDAX, HLDCX, HLDIX, HLDRX, HLDSX, HLDTX, HLDYX, HLDFX | -2.98 | -3.12 | -0.76 | 29.87 mm | 736 | Oct 2023 |
THE HARTFORD EQUITY INCOME FUND | HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX | -2.74 | -3.74 | -2.88 | 4.85 bn | 79 | Oct 2023 |
THE HARTFORD FLOATING RATE FUND | HFLAX, HFLCX, HFLYX, HFLIX, HFLRX, HFLSX, HFLTX, HFLFX | 0.71 | 0.63 | -0.42 | 1.38 bn | 296 | Oct 2023 |
The Hartford Floating Rate High Income Fund | HFHAX, HFHCX, HFHIX, HFHRX, HFHSX, HFHTX, HFHYX, HFHFX | 0.72 | 0.60 | -0.49 | 315.79 mm | 271 | Oct 2023 |
THE HARTFORD GROWTH ALLOCATION FUND | HRAAX, HRACX, HRAIX, HRARX, HRASX, HRATX, HRAFX | -2.40 | -3.99 | -2.24 | 470.61 mm | 18 | Oct 2023 |
THE HARTFORD HEALTHCARE FUND | HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX | -1.34 | -4.25 | -3.76 | 1.08 bn | 106 | Oct 2023 |
THE HARTFORD HIGH YIELD FUND | HAHAX, HAHCX, HAHYX, HAHRX, HAHSX, HAHTX, HAHIX, HAHFX, HAHVX | 0.16 | -1.40 | -1.20 | 382.56 mm | 302 | Oct 2023 |
THE HARTFORD INFLATION PLUS FUND | HIPAX, HIPCX, HIPYX, HIPIX, HIPRX, HIPSX, HIPTX, HIPFX | -0.79 | -1.29 | -0.33 | 446.91 mm | 210 | Oct 2023 |
THE HARTFORD INTERNATIONAL GROWTH FUND | HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX | -6.48 | -5.46 | -3.22 | 278.61 mm | 44 | Oct 2023 |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | IHOAX, HIOCX, HAOYX, IHORX, IHOSX, IHOTX, IHOIX, IHOVX, IHOFX | -5.41 | -3.34 | -1.84 | 3.49 bn | 85 | Oct 2023 |
The Hartford International Value Fund | HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX | -2.84 | -2.12 | -3.15 | 3.66 bn | 233 | Oct 2023 |
THE HARTFORD MIDCAP FUND | HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX | -4.02 | -5.81 | -5.90 | 5.68 bn | 105 | Oct 2023 |
THE HARTFORD MIDCAP VALUE FUND | HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX | -4.31 | -5.12 | -4.43 | 886.30 mm | 74 | Oct 2023 |
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND | HHMAX, HHMCX, HHMIX, HHMFX, HHMYX | -0.79 | -2.22 | -1.01 | 1.71 bn | 794 | Oct 2023 |
THE HARTFORD SHORT DURATION FUND | HSDAX, HSDCX, HSDYX, HSDIX, HSDRX, HSDSX, HSDTX, HSDFX, HSDVX | 0.44 | -0.08 | 0.02 | 1.78 bn | 815 | Oct 2023 |
THE HARTFORD SMALL COMPANY FUND | IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX | -3.44 | -4.70 | -7.44 | 543.09 mm | 109 | Oct 2023 |
THE HARTFORD STRATEGIC INCOME FUND | HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX | -0.58 | -1.58 | -1.29 | 2.27 bn | 939 | Oct 2023 |
THE HARTFORD TOTAL RETURN BOND FUND | ITBAX, HABCX, HABYX, ITBIX, ITBRX, ITBUX, ITBTX, ITBVX, ITBFX | -0.59 | -2.56 | -1.66 | 3.77 bn | 1,642 | Oct 2023 |
The Hartford World Bond Fund | HWDAX, HWDCX, HWDIX, HWDRX, HWDSX, HWDTX, HWDYX, HWDVX, HWDFX | 0.00 | -1.03 | -0.59 | 3.53 bn | 1,431 | Oct 2023 |