Current Market Value 812,615,159
Current Holdings 74
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 HIMCX - Hartford Midcap 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 74 812,615
2025-05-22 2025-03-31 NPORT-P 82 726,291
2025-02-26 2024-12-31 NPORT-P 85 830,390
2024-11-22 2024-09-30 NPORT-P 100 866,902
2024-08-27 2024-06-30 NPORT-P 99 953,488
2024-05-28 2024-03-31 NPORT-P 98 1,153,019
2024-02-28 2023-12-31 NPORT-P 105 1,097,240
2023-11-21 2023-09-30 NPORT-P 98 1,076,351
2023-08-18 2023-06-30 NPORT-P 106 1,177,263
2023-05-24 2023-03-31 NPORT-P 107 1,199,081
2023-02-24 2022-12-31 NPORT-P 108 1,161,247
2022-11-23 2022-09-30 NPORT-P 104 1,144,060
2022-08-25 2022-06-30 NPORT-P 105 1,294,286
2022-05-25 2022-03-31 NPORT-P 108 1,780,396
2022-02-23 2021-12-31 NPORT-P 111 2,116,340
2021-11-26 2021-09-30 NPORT-P 104 2,130,380
2021-08-26 2021-06-30 NPORT-P 104 2,355,681
2021-05-28 2021-03-31 NPORT-P 104 2,427,478
2021-02-24 2020-12-31 NPORT-P 103 2,535,006
2020-11-25 2020-09-30 NPORT-P 104 2,106,854
2020-08-25 2020-06-30 NPORT-P 107 1,855,964
2020-05-29 2020-03-31 NPORT-P 109 1,551,306
2020-02-25 2019-12-31 NPORT-P 105 2,121,507
2019-11-25 2019-09-30 NPORT-P 106 2,097,806