Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FORTIS EQUITY PORTFOLIOS INC, FORTIS SERIES FUND INC/MD, HARTFORD FORTIS SERIES FUND INC, HARTFORD FORTIS SERIES FUND UNC
SEC CIK
IRS number
416009937
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
DEFA14A
Additional proxy soliciting materials
4 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
DEFA14A
Additional proxy soliciting materials
27 Dec 23
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
15 Dec 23
DEFA14A
Additional proxy soliciting materials
14 Dec 23
DEFA14A
Additional proxy soliciting materials
8 Dec 23
Latest ownership filings
NPORT-P
the Hartford Growth Opportunities Fund (Jul 2024 report)
25 Sep 24
NPORT-P
The Hartford Small Cap Growth Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders Tax-Aware Bond Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders Diversified Emerging Markets Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders Sustainable International Core Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders US Small Cap Opportunities Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders China A Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders International Stock Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Hartford Schroders Diversified Growth Fund (Jul 2024 report)
25 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hartford Multifactor Large Cap Value Fund | HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX | 4.60 | 1.78 | -0.70 | 1.30 mm | 175 | Jun 2021 |
HARTFORD QUALITY VALUE FUND | HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX | -3.87 | 5.70 | 3.13 | 239.26 mm | 71 | Jul 2023 |
Hartford Schroders China A Fund | HSHYX, HSHRX, HSHAX, HSHFX, HSHCX, HSHIX | 11.38 | -1.37 | 4.72 | 17.56 mm | 64 | Apr 2024 |
Hartford Schroders Core Fixed Income Fund | SCBRX, HSSFX, SCBIX, HSAEX, HSSBX, HSACX, HSADX | -1.59 | 1.08 | -2.90 | 85.40 mm | 174 | Apr 2024 |
Hartford Schroders Diversified Emerging Markets Fund | HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX | 5.47 | 1.92 | -0.30 | 60.25 mm | 278 | Apr 2024 |
Hartford Schroders Diversified Growth Fund | HFIGX, HFSGX | 2.64 | 2.39 | -3.01 | 65.41 mm | 610 | Apr 2024 |
Hartford Schroders Emerging Markets Equity Fund | SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX | 4.46 | 3.64 | -0.59 | 5.85 bn | 117 | Apr 2024 |
Hartford Schroders Emerging Markets Multi-Sector Bond Fund | SMSVX, HFZCX, SMSNX, HFZRX, HFZSX, HFZTX, HFZYX, SMSRX, HFZFX | 1.68 | 1.69 | -1.70 | 25.44 mm | 189 | Apr 2024 |
Hartford Schroders International Contrarian Value Fund | HFSSX, HFSIX, HFSFX, HFAHX, HFAJX, HFAEX, HFAFX | 0.43 | 5.25 | -0.43 | 26.79 mm | 49 | Apr 2024 |
Hartford Schroders International Multi-Cap Value Fund | SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX | 3.06 | 3.94 | -1.32 | 2.14 bn | 493 | Apr 2024 |
Hartford Schroders International Stock Fund | SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX | 3.68 | 1.78 | -2.23 | 5.92 bn | 56 | Apr 2024 |
Hartford Schroders Securitized Income Fund | HITYX, HITSX, HITAX, HITFX, HITIX, HITCX | 0.85 | 0.44 | 2.22 | 41.00 mm | 15 | Jan 2023 |
Hartford Schroders Sustainable International Core Fund | HSIDX, HSISX | 3.40 | 2.59 | -2.98 | 1.19 mm | 78 | Apr 2024 |
Hartford Schroders Tax-Aware Bond Fund | HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX | -0.39 | 0.03 | -1.45 | 1.23 bn | 254 | Apr 2024 |
Hartford Schroders US MidCap Opportunities Fund | SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX | 6.17 | 3.51 | -5.25 | 956.55 mm | 73 | Apr 2024 |
Hartford Schroders US Small Cap Opportunities Fund | SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX | 4.31 | 3.16 | -6.32 | 268.91 mm | 92 | Apr 2024 |
THE HARTFORD GROWTH OPPORTUNITIES FUND | HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX | 11.48 | 1.94 | -5.26 | 4.90 bn | 63 | Apr 2024 |
The Hartford Small Cap Growth Fund | HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX | 6.12 | 2.91 | -7.42 | 410.21 mm | 156 | Apr 2024 |