Current Market Value 394,122,799
Current Holdings 101
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 HIASX - Hartford Small Company 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 101 394,123
2025-05-22 2025-03-31 NPORT-P 109 375,431
2025-02-26 2024-12-31 NPORT-P 117 431,229
2024-11-22 2024-09-30 NPORT-P 110 439,533
2024-08-27 2024-06-30 NPORT-P 111 422,306
2024-05-28 2024-03-31 NPORT-P 106 452,686
2024-02-28 2023-12-31 NPORT-P 107 433,916
2023-11-21 2023-09-30 NPORT-P 107 397,886
2023-08-18 2023-06-30 NPORT-P 104 435,024
2023-05-24 2023-03-31 NPORT-P 102 423,043
2023-02-24 2022-12-31 NPORT-P 99 418,571
2022-11-23 2022-09-30 NPORT-P 98 408,301
2022-08-25 2022-06-30 NPORT-P 105 435,363
2022-05-25 2022-03-31 NPORT-P 106 555,513
2022-02-23 2021-12-31 NPORT-P 111 651,865
2021-11-26 2021-09-30 NPORT-P 116 662,129
2021-08-26 2021-06-30 NPORT-P 124 621,420
2021-05-28 2021-03-31 NPORT-P 126 596,763
2021-02-24 2020-12-31 NPORT-P 122 614,141
2020-11-25 2020-09-30 NPORT-P 114 478,456
2020-08-25 2020-06-30 NPORT-P 115 440,248
2020-05-29 2020-03-31 NPORT-P 116 479,788
2020-02-25 2019-12-31 NPORT-P 117 644,776
2019-11-25 2019-09-30 NPORT-P 108 575,996