MUTUAL FUND: Hartford Schroders Securitized Income Fund-Class F (HITFX)

Information as of 2020-10-31

Part of HARTFORD FUNDS

LEI: 549300FKNTT89O2Q4K03

Series ID: S000064932

610-386-4068
690 LEE ROAD
WAYNE, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2021-07-31
Total Assets
134.592 Million
Total Liabilities
12.581 Million
Net Assets
122.011 Million
Month 1 NAV Shares Sold
2.396 Million
Month 1 NAV Shares Reinvested
111.674 Thousand
Month 1 NAV Shares Redeemed
2.892 Million
Related Share Classes:

HARTFORD QUALITY VALUE FUND-Class F: HVOFX

HARTFORD QUALITY VALUE FUND-Class R6: HVOTX

HARTFORD QUALITY VALUE FUND-Class Y: HVOYX

HARTFORD QUALITY VALUE FUND-Class C: HVOCX

HARTFORD QUALITY VALUE FUND-Class I: HVOIX

HARTFORD QUALITY VALUE FUND-Class R3: HVORX

HARTFORD QUALITY VALUE FUND-Class R5: HVOTX

HARTFORD QUALITY VALUE FUND-Class A: HVOAX

HARTFORD QUALITY VALUE FUND-Class R4: HVOSX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class F: HFZFX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R3: HFZRX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class Y: HFZYX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class SDR: SMSRX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class I: SMSNX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class C: HFZCX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R4: HFZSX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class A: SMSVX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund-Class R5: HFZTX

Hartford Schroders International Multi-Cap Value Fund-Class SDR: SIDRX

Hartford Schroders International Multi-Cap Value Fund-Class R5: HFYTX

Hartford Schroders International Multi-Cap Value Fund-Class I: SIDNX

Hartford Schroders International Multi-Cap Value Fund-Class Y: HFYYX

Hartford Schroders International Multi-Cap Value Fund-Class R3: HFYRX

Hartford Schroders International Multi-Cap Value Fund-Class A: SIDVX

Hartford Schroders International Multi-Cap Value Fund-Class C: HFYCX

Hartford Schroders International Multi-Cap Value Fund-Class F: HFYFX

Hartford Schroders International Multi-Cap Value Fund-Class R4: HFYSX

Hartford Schroders International Stock Fund-Class R3: HSWRX

Hartford Schroders International Stock Fund-Class R4: HSWSX

Hartford Schroders International Stock Fund-Class A: SCVEX

Hartford Schroders International Stock Fund-Class F: HSWFX

Hartford Schroders International Stock Fund-Class SDR: SCIJX

Hartford Schroders International Stock Fund-Class C: HSWCX

Hartford Schroders International Stock Fund-Class R5: HSWTX

Hartford Schroders International Stock Fund-Class I: SCIEX

Hartford Schroders International Stock Fund-Class Y: HSWYX

Hartford Schroders Securitized Income Fund-Class A: HITAX

Hartford Schroders Securitized Income Fund-Class Y: HITYX

Hartford Schroders Securitized Income Fund-Class SDR: HITSX

Hartford Schroders Securitized Income Fund-Class C: HGHVX

Hartford Schroders Securitized Income Fund-Class I: HITIX

Hartford Schroders Securitized Income Fund-Class F: HITFX

Hartford Schroders US MidCap Opportunities Fund-Class R5: HFDTX

Hartford Schroders US MidCap Opportunities Fund-Class C: HFDCX

Hartford Schroders US MidCap Opportunities Fund-Class R4: HFDSX

Hartford Schroders US MidCap Opportunities Fund-Class SDR: SMDRX

Hartford Schroders US MidCap Opportunities Fund-Class I: SMDIX

Hartford Schroders US MidCap Opportunities Fund-Class A: SMDVX

Hartford Schroders US MidCap Opportunities Fund-Class F: HFDFX

Hartford Schroders US MidCap Opportunities Fund-Class R3: HFDRX

Hartford Schroders US MidCap Opportunities Fund-Class Y: HFDYX

Hartford Schroders Tax-Aware Bond Fund-Class I: STWTX

Hartford Schroders Tax-Aware Bond Fund-Class Y: HFKYX

Hartford Schroders Tax-Aware Bond Fund-Class A: STWVX

Hartford Schroders Tax-Aware Bond Fund-Class C: HFKCX

Hartford Schroders Tax-Aware Bond Fund-Class SDR: HFKVX

Hartford Schroders Tax-Aware Bond Fund-Class F: HFKFX

Hartford Schroders US Small Cap Opportunities Fund-Class A: SCUVX

Hartford Schroders US Small Cap Opportunities Fund-Class R5: HOOTX

Hartford Schroders US Small Cap Opportunities Fund-Class F: HOOFX

Hartford Schroders US Small Cap Opportunities Fund-Class R4: HOOSX

Hartford Schroders US Small Cap Opportunities Fund-Class Y: HOOYX

Hartford Schroders US Small Cap Opportunities Fund-Class R3: HOORX

Hartford Schroders US Small Cap Opportunities Fund-Class C: HOOCX

Hartford Schroders US Small Cap Opportunities Fund-Class I: SCUIX

Hartford Schroders US Small Cap Opportunities Fund-Class SDR: SCURX

The Hartford Small Cap Growth Fund-Class R4: HSLSX

The Hartford Small Cap Growth Fund-Class F: HSLFX

The Hartford Small Cap Growth Fund-Class R3: HSLRX

The Hartford Small Cap Growth Fund-Class A: HSLAX

The Hartford Small Cap Growth Fund-Class R6: HSLVX

The Hartford Small Cap Growth Fund-Class R5: HSLTX

The Hartford Small Cap Growth Fund-Class C: HSLCX

The Hartford Small Cap Growth Fund-Class I: HSLIX

The Hartford Small Cap Growth Fund-Class Y: HSLYX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class A: HGOAX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R3: HGORX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class C: HGOCX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R6: HGOVX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class F: HGOFX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class Y: HGOYX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R4: HGOSX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class I: HGOIX

THE HARTFORD GROWTH OPPORTUNITIES FUND-Class R5: HGOTX

Hartford Schroders Emerging Markets Equity Fund-Class Y: HHHYX

Hartford Schroders Emerging Markets Equity Fund-Class I: SEMNX

Hartford Schroders Emerging Markets Equity Fund-Class F: HHHFX

Hartford Schroders Emerging Markets Equity Fund-Class R4: HHHSX

Hartford Schroders Emerging Markets Equity Fund-Class R5: HHHTX

Hartford Schroders Emerging Markets Equity Fund-Class C: HHHCX

Hartford Schroders Emerging Markets Equity Fund-Class SDR: SEMTX

Hartford Schroders Emerging Markets Equity Fund-Class R3: HHHRX

Hartford Schroders Emerging Markets Equity Fund-Class A: SEMVX

Hartford Schroders China A Fund-Class F: HSHFX

Hartford Schroders China A Fund-Class C: HSHCX

Hartford Schroders China A Fund-Class Y: HSHYX

Hartford Schroders China A Fund-Class A: HSHAX

Hartford Schroders China A Fund-Class SDR: HSHRX

Hartford Schroders China A Fund-Class I: HSHIX

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Funds Holding HITFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-14 07:18:57 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 06:51:48 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 04:41:05 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 08:14:45 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-30 12:59:43 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 05:08:00 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:28:04 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-24 12:54:16 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-31 06:03:17 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 08:32:53 -0500 View Filing Original SEC Filing

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