Current Market Value 113,716,008
Current Holdings 93
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 HEOMX - Hartford Climate Opportunities 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 93 113,716
2025-03-27 2025-01-31 NPORT-P 96 124,782
2024-12-19 2024-10-31 NPORT-P 94 129,387
2024-09-26 2024-07-31 NPORT-P 90 133,740
2024-06-27 2024-04-30 NPORT-P 93 130,604
2024-03-28 2024-01-31 NPORT-P 96 128,028
2023-12-27 2023-10-31 NPORT-P 106 115,614
2023-09-27 2023-07-31 NPORT-P 103 132,608
2023-06-27 2023-04-30 NPORT-P 100 118,956
2023-03-30 2023-01-31 NPORT-P 100 114,093
2022-12-27 2022-10-31 NPORT-P 97 104,989
2022-09-28 2022-07-31 NPORT-P 100 108,638
2022-06-27 2022-04-30 NPORT-P 102 124,208
2022-03-31 2022-01-31 NPORT-P 109 153,584
2021-12-29 2021-10-31 NPORT-P 113 152,778
2021-09-29 2021-07-31 NPORT-P 111 140,917
2021-06-28 2021-04-30 NPORT-P 109 119,621
2021-03-30 2021-01-31 NPORT-P 110 85,414
2020-12-29 2020-10-31 NPORT-P 108 55,492
2020-09-28 2020-07-31 NPORT-P 104 47,815
2020-06-24 2020-04-30 NPORT-P 108 37,972
2020-03-31 2020-01-31 NPORT-P 111 42,316
2019-12-27 2019-10-31 NPORT-P 51 20,972