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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000898432-08-000328
Filing Date
2008-04-01
Accepted
2008-03-31 20:15:35
Documents
2
Period of Report
2008-01-31
Effectiveness Date
2008-04-01

Document Format Files

Seq Description Document Type Size
1 formnq.htm N-Q 475318
2 hstcertification.htm EX-99.CERT 14477
  Complete submission text file 0000898432-08-000328.txt   494654

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008481   Diversified Growth Fund
Class/Contract C000023254   Class A HAGAX
Class/Contract C000023256   Class C HAGCX
Class/Contract C000023257   Class I HAGIX
Class/Contract C000023258   Class R3 HAREX
Class/Contract C000023259   Class R5 HARSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008482   Small Cap Stock Fund
Class/Contract C000023260   Class A HRSCX
Class/Contract C000023262   Class C HSCCX
Class/Contract C000023263   Class I HSIIX
Class/Contract C000023264   Class R3 HSRRX
Class/Contract C000023265   Class R5 HSRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008483   Mid Cap Stock Fund
Class/Contract C000023267   Class A HMCAX
Class/Contract C000023269   Class C HMCCX
Class/Contract C000023270   Class I HMCJX
Class/Contract C000023271   Class R3 HMRRX
Class/Contract C000023272   Class R5 HMRSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008485   Core Equity Fund
Class/Contract C000023274   Class A HTCAX
Class/Contract C000023275   Class C HTCCX
Class/Contract C000023276   Class I HTCIX
Class/Contract C000023277   Class R3 HTCRX
Class/Contract C000023278   Class R5 HTCSX
  Status Name Ticker Symbol
CIK 0000897111      
Series S000008486   International Equity Fund
Class/Contract C000023279   Class A HEIAX
Class/Contract C000023281   Class C HEICX
Mailing Address 880 CARILLON PARKWAY ST. PETERSBURG FL 33716
Business Address 880 CARILLON PARKWAY ST PETERSBURG FL 33716 727-567-8143
HERITAGE SERIES TRUST (Filer) CIK: 0000897111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07470 | Film No.: 08727007