Current Market Value 793,598,945
Current Holdings 82
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 HIAOX - Hartford International Opportunities 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 82 793,599
2025-05-22 2025-03-31 NPORT-P 81 847,114
2025-02-26 2024-12-31 NPORT-P 88 817,168
2024-11-22 2024-09-30 NPORT-P 81 884,347
2024-08-27 2024-06-30 NPORT-P 79 857,311
2024-05-28 2024-03-31 NPORT-P 79 867,052
2024-02-28 2023-12-31 NPORT-P 83 866,295
2023-11-21 2023-09-30 NPORT-P 89 797,300
2023-08-18 2023-06-30 NPORT-P 87 866,242
2023-05-24 2023-03-31 NPORT-P 98 867,440
2023-02-24 2022-12-31 NPORT-P 103 859,249
2022-11-23 2022-09-30 NPORT-P 93 787,891
2022-08-25 2022-06-30 NPORT-P 96 899,207
2022-05-25 2022-03-31 NPORT-P 89 1,043,230
2022-02-23 2021-12-31 NPORT-P 96 1,164,683
2021-11-26 2021-09-30 NPORT-P 107 1,206,215
2021-08-26 2021-06-30 NPORT-P 99 1,236,401
2021-05-28 2021-03-31 NPORT-P 110 1,200,698
2021-02-24 2020-12-31 NPORT-P 112 1,232,112
2020-11-25 2020-09-30 NPORT-P 103 1,085,425
2020-08-25 2020-06-30 NPORT-P 97 1,041,927
2020-05-29 2020-03-31 NPORT-P 107 898,371
2020-02-25 2019-12-31 NPORT-P 118 1,229,667
2019-11-25 2019-09-30 NPORT-P 110 1,159,665