Current Market Value 7,451,731,508
Current Holdings 233
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HILAX - The Hartford International Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 233 7,451,732
2025-03-27 2025-01-31 NPORT-P 236 6,384,171
2024-12-19 2024-10-31 NPORT-P 241 5,163,253
2024-09-26 2024-07-31 NPORT-P 242 5,207,440
2024-06-27 2024-04-30 NPORT-P 237 4,524,854
2024-03-28 2024-01-31 NPORT-P 231 4,247,953
2023-12-27 2023-10-31 NPORT-P 233 3,507,389
2023-09-27 2023-07-31 NPORT-P 236 3,639,007
2023-06-27 2023-04-30 NPORT-P 228 3,329,537
2023-03-30 2023-01-31 NPORT-P 230 2,798,642
2022-12-27 2022-10-31 NPORT-P 234 2,112,278
2022-09-28 2022-07-31 NPORT-P 237 2,328,610
2022-06-27 2022-04-30 NPORT-P 234 2,386,982
2022-03-31 2022-01-31 NPORT-P 233 2,400,880
2021-12-29 2021-10-31 NPORT-P 229 2,161,465
2021-09-29 2021-07-31 NPORT-P 227 2,047,262
2021-06-28 2021-04-30 NPORT-P 229 1,793,163
2021-03-30 2021-01-31 NPORT-P 226 1,381,337
2020-12-29 2020-10-31 NPORT-P 220 951,804
2020-09-28 2020-07-31 NPORT-P 225 1,278,243
2020-06-24 2020-04-30 NPORT-P 223 1,520,692
2020-03-31 2020-01-31 NPORT-P 225 2,190,947
2019-12-27 2019-10-31 NPORT-P 230 2,327,492