Current Market Value 9,892,116,365
Current Holdings 69
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 HAIAX - HARTFORD CORE EQUITY 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 69 9,892,116
2025-03-27 2025-01-31 NPORT-P 70 10,844,789
2024-12-19 2024-10-31 NPORT-P 71 10,479,419
2024-09-26 2024-07-31 NPORT-P 78 10,342,578
2024-06-27 2024-04-30 NPORT-P 74 9,626,864
2024-03-28 2024-01-31 NPORT-P 66 9,493,696
2023-12-27 2023-10-31 NPORT-P 64 8,686,417
2023-09-27 2023-07-31 NPORT-P 63 9,873,162
2023-06-27 2023-04-30 NPORT-P 68 9,548,734
2023-03-30 2023-01-31 NPORT-P 68 9,751,669
2022-12-27 2022-10-31 NPORT-P 71 9,644,748
2022-09-28 2022-07-31 NPORT-P 72 10,436,327
2022-06-27 2022-04-30 NPORT-P 74 10,951,914
2022-03-31 2022-01-31 NPORT-P 76 12,293,940
2021-12-29 2021-10-31 NPORT-P 74 12,623,517
2021-09-29 2021-07-31 NPORT-P 73 12,065,454
2021-06-28 2021-04-30 NPORT-P 75 11,591,591
2021-03-30 2021-01-31 NPORT-P 74 10,052,744
2020-12-29 2020-10-31 NPORT-P 71 8,480,004
2020-09-28 2020-07-31 NPORT-P 74 8,080,980
2020-06-24 2020-04-30 NPORT-P 74 6,771,265
2020-03-31 2020-01-31 NPORT-P 83 6,490,444
2019-12-27 2019-10-31 NPORT-P 85 5,697,485