Current Market Value 3,612,105,941
Current Holdings 161
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HIACX - Hartford Capital Appreciation Hls Fund Ia . 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)
2025-08-25 2025-06-30 NPORT-P 161 3,612,106
2025-05-22 2025-03-31 NPORT-P 154 3,357,447
2025-02-26 2024-12-31 NPORT-P 158 3,699,977
2024-11-22 2024-09-30 NPORT-P 154 3,769,851
2024-08-27 2024-06-30 NPORT-P 160 3,648,795
2024-05-28 2024-03-31 NPORT-P 179 3,712,091
2024-02-28 2023-12-31 NPORT-P 196 3,536,247
2023-11-21 2023-09-30 NPORT-P 203 3,282,713
2023-08-18 2023-06-30 NPORT-P 200 3,541,340
2023-05-24 2023-03-31 NPORT-P 204 3,462,227
2023-02-24 2022-12-31 NPORT-P 205 3,372,869
2022-11-23 2022-09-30 NPORT-P 212 3,180,081
2022-08-25 2022-06-30 NPORT-P 206 3,430,309
2022-05-25 2022-03-31 NPORT-P 219 4,183,201
2022-02-23 2021-12-31 NPORT-P 275 4,519,753
2021-11-26 2021-09-30 NPORT-P 266 4,455,097
2021-08-26 2021-06-30 NPORT-P 264 4,626,058
2021-05-28 2021-03-31 NPORT-P 276 4,501,139
2021-02-24 2020-12-31 NPORT-P 268 4,544,907
2020-11-25 2020-09-30 NPORT-P 266 4,124,787
2020-08-25 2020-06-30 NPORT-P 260 3,967,672
2020-05-29 2020-03-31 NPORT-P 262 3,364,064
2020-02-25 2019-12-31 NPORT-P 270 4,393,937
2019-11-25 2019-09-30 NPORT-P 258 4,296,778