HVEIX SEC Filings — HVIA Equity Fund
Data updated: 2026-10-15
45 SEC filings are listed: 11 prospectuses (latest Jun 26, 2026), 26 quarterly N-PORT holdings reports (latest Oct 15, 2026) and 8 annual N-CEN reports (latest May 11, 2026).
HVEIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Jun 26, 2026 · 485BPOS
- Filed Jun 27, 2025 · 485BPOS
- Filed Jun 27, 2024 · 485BPOS
- Filed Jul 3, 2023 · 497
- Filed Jun 28, 2022 · 485BPOS
- Filed Jul 16, 2021 · 485BPOS
- Filed Jul 17, 2020 · 485BPOS
- Filed Jul 11, 2019 · 485BPOS
- Filed Jul 17, 2018 · 485BPOS
- Filed Jul 12, 2017 · 485BPOS
- Filed Oct 4, 2016 · 485BPOS
HVEIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Oct 15, 2026
- Filed Jul 30, 2026
- Filed Apr 27, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 25, 2025
- Filed Jan 22, 2025
- Filed Oct 22, 2024
- Filed Jul 17, 2024
- Filed Apr 19, 2024
- Filed Jan 25, 2024
- Filed Oct 23, 2023
- Filed Jul 25, 2023
- Filed Apr 27, 2023
- Filed Jan 23, 2023
- Filed Oct 26, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
- Filed Jan 26, 2022
- Filed Oct 26, 2021
- Filed Jul 27, 2021
- Filed Apr 22, 2021
- Filed Jan 20, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
HVEIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every HVIA Equity Fund 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.