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-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
CORRESP
Correspondence with SEC
17 May 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 22
N-CEN
Annual report (registered investment company)
10 Dec 21
DEFA14A
Additional proxy soliciting materials
29 Oct 21
CORRESP
Correspondence with SEC
24 Sep 21
Latest ownership filings
NPORT-P
Hartford Schroders Emerging Markets Equity Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Securitized Income Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders China A Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Sustainable Core Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Sustainable International Core Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Diversified Emerging Markets Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders International Multi-Cap Value Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders Tax-Aware Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Hartford Schroders International Stock Fund (Oct 2022 report)
27 Dec 22
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 | -2.66 | -8.47 | 11.48 | 245.31 mm | 66 | Oct 2022 |
| Hartford Schroders China A Fund | HSHYX, HSHRX, HSHAX, HSHFX, HSHCX, HSHIX | -5.26 | -9.10 | -7.22 | 53.93 mm | 69 | Oct 2022 |
| Hartford Schroders Diversified Emerging Markets Fund | HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX | -1.16 | -11.74 | -2.28 | 6.99 mm | 282 | Oct 2022 |
| Hartford Schroders Emerging Markets Equity Fund | SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX | -0.79 | -10.80 | -1.66 | 4.85 bn | 123 | Oct 2022 |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund | SMSVX, HFZCX, SMSNX, HFZRX, HFZSX, HFZTX, HFZYX, SMSRX, HFZFX | 1.55 | -4.66 | 0.00 | 28.83 mm | 184 | Oct 2022 |
| Hartford Schroders International Contrarian Value Fund | HFSSX, HFSIX | -5.36 | -9.18 | 9.24 | 903.14 k | 39 | Oct 2022 |
| Hartford Schroders International Multi-Cap Value Fund | SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX | -3.70 | -10.24 | 4.27 | 2.15 bn | 516 | Oct 2022 |
| Hartford Schroders International Stock Fund | SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX | -6.13 | -9.77 | 6.28 | 3.58 bn | 55 | Oct 2022 |
| Hartford Schroders Securitized Income Fund | HITYX, HITSX, HITAX, HITFX, HITIX, HITCX | -0.09 | -1.83 | -0.63 | 64.99 mm | 74 | Oct 2022 |
| Hartford Schroders Sustainable Core Bond Fund | SCBRX, HSSFX, SCBIX, HSAEX, HSSBX, HSACX, HSADX | -2.61 | -4.33 | -1.57 | 145.41 mm | 180 | Oct 2022 |
| Hartford Schroders Sustainable International Core Fund | HSIDX, HSISX | -5.25 | -9.88 | 3.61 | 888.35 k | 71 | Oct 2022 |
| Hartford Schroders Tax-Aware Bond Fund | HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX | -2.87 | -4.27 | -1.15 | 399.70 mm | 194 | Oct 2022 |
| Hartford Schroders US MidCap Opportunities Fund | SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX | -2.86 | -8.04 | 7.48 | 733.70 mm | 74 | Oct 2022 |
| Hartford Schroders US Small Cap Opportunities Fund | SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX | -4.82 | -8.90 | 11.96 | 314.51 mm | 99 | Oct 2022 |
| THE HARTFORD GROWTH OPPORTUNITIES FUND | HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX | -3.08 | -9.73 | 5.81 | 4.27 bn | 65 | Oct 2022 |
| The Hartford Small Cap Growth Fund | HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX | -3.05 | -8.05 | 8.39 | 505.65 mm | 147 | Oct 2022 |