HCVEX SEC Filings — The Value Equity Portfolio
Data updated: 2024-05-28
40 SEC filings are listed: 15 prospectuses (latest Oct 30, 2023), 19 quarterly N-PORT holdings reports (latest May 28, 2024), 5 annual N-CEN reports (latest Sep 13, 2023) and 1 N-CEN/A (latest Sep 21, 2018).
HCVEX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Oct 30, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 1, 2021 · 497
- Filed Oct 28, 2020 · 485BPOS
- Filed May 13, 2020 · 497
- Filed Nov 8, 2019 · 485BPOS
- Filed Nov 9, 2018 · 485BPOS
- Filed May 17, 2018 · 497
- Filed Nov 9, 2017 · 485BPOS
- Filed Nov 7, 2016 · 485BPOS
- Filed Nov 6, 2015 · 497
- Filed Nov 10, 2014 · 497
- Filed Nov 18, 2013 · 485BPOS
- Filed Nov 13, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
HCVEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 28, 2024
- Filed Feb 27, 2024
- Filed Nov 24, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 26, 2021
- Filed Feb 26, 2021
- Filed Nov 20, 2020
- Filed Aug 26, 2020
- Filed May 27, 2020
- Filed Feb 27, 2020
- Filed Nov 21, 2019
HCVEX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
HCVEX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every The Value Equity Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.