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)
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
DEFA14A
Additional proxy soliciting materials
5 Dec 23
DEFA14A
Additional proxy soliciting materials
20 Nov 23
Latest ownership filings
NPORT-P
Hartford Schroders International Contrarian Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders International Stock Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders International Multi-Cap Value Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Tax-Aware Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Core Fixed Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Emerging Markets Multi-Sector Bond Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Diversified Emerging Markets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders China A Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Emerging Markets Equity Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Hartford Schroders Sustainable International Core Fund (Jan 2024 report)
28 Mar 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 | -8.77 | -2.10 | -3.61 | 25.13 mm | 68 | Oct 2023 |
Hartford Schroders Diversified Emerging Markets Fund | HSDEX, HSXFX, HSXYX, HSXAX, HSXCX, HSXIX | -6.82 | -3.24 | -2.77 | 55.48 mm | 307 | Oct 2023 |
Hartford Schroders Diversified Growth Fund | HFIGX, HFSGX | 57.12 mm | 578 | Oct 2023 | |||
Hartford Schroders Emerging Markets Equity Fund | SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX | -7.18 | -3.72 | -2.01 | 5.06 bn | 119 | Oct 2023 |
Hartford Schroders Emerging Markets Multi-Sector Bond Fund | SMSVX, HFZCX, SMSNX, HFZRX, HFZSX, HFZTX, HFZYX, SMSRX, HFZFX | -2.29 | -1.92 | -1.42 | 23.00 mm | 198 | Oct 2023 |
Hartford Schroders International Contrarian Value Fund | HFSSX, HFSIX | -3.31 | -2.07 | -4.00 | 23.83 mm | 47 | Oct 2023 |
Hartford Schroders International Multi-Cap Value Fund | SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX | -3.72 | -1.75 | -4.18 | 2.32 bn | 516 | Oct 2023 |
Hartford Schroders International Stock Fund | SCVEX, HSWCX, SCIEX, HSWRX, HSWSX, HSWTX, HSWYX, SCIJX, HSWFX | -4.39 | -4.50 | -2.44 | 4.92 bn | 57 | Oct 2023 |
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 Core Bond Fund | SCBRX, HSSFX, SCBIX, HSAEX, HSSBX, HSACX, HSADX | -0.60 | -2.58 | -1.59 | 164.13 mm | 208 | Oct 2023 |
Hartford Schroders Sustainable International Core Fund | HSIDX, HSISX | -3.96 | -2.81 | -3.49 | 1.05 mm | 77 | Oct 2023 |
Hartford Schroders Tax-Aware Bond Fund | HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX | -1.43 | -3.92 | -2.26 | 900.89 mm | 212 | Oct 2023 |
Hartford Schroders US MidCap Opportunities Fund | SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX | -0.73 | -5.29 | -4.54 | 805.56 mm | 70 | Oct 2023 |
Hartford Schroders US Small Cap Opportunities Fund | SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX | -2.81 | -7.13 | -7.79 | 256.49 mm | 93 | Oct 2023 |
THE HARTFORD GROWTH OPPORTUNITIES FUND | HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX | -2.06 | -7.41 | -2.00 | 4.03 bn | 59 | Oct 2023 |
The Hartford Small Cap Growth Fund | HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX | -4.23 | -5.21 | -6.98 | 384.92 mm | 153 | Oct 2023 |