Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
Short-Term Bond Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Stock Index Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Short-Term Government Securities Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Growth Fund (Dec 2023 report)
6 Feb 24
NPORT-P
International Equity Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Value Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Small-Company Stock Fund (Dec 2023 report)
6 Feb 24
NPORT-P
Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
International Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Short-Term Bond Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Growth Fund | HNASX | 3.58 | -0.21 | -5.02 | 280.01 mm | 52 | Sep 2023 |
International Equity Fund | HISIX | 1.95 | -5.73 | -3.84 | 79.27 mm | 54 | Sep 2023 |
Short-Term Bond Fund | HOSBX | 0.48 | 0.28 | -0.54 | 460.05 mm | 229 | Sep 2023 |
Short-Term Government Securities Fund | HOSGX | 0.23 | 0.24 | -0.18 | 57.01 mm | 79 | Sep 2023 |
Small-Company Stock Fund | HSCSX | 4.44 | -3.94 | -6.24 | 226.68 mm | 53 | Sep 2023 |
Stock Index Fund | HSTIX | 3.17 | -1.61 | -4.79 | 207.60 mm | 1 | Sep 2023 |
Value Fund | HOVLX | 3.93 | -2.60 | -2.61 | 887.21 mm | 47 | Sep 2023 |