Current Market Value 385,144,390
Current Holdings 214
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 HERIX - Hartford Emerging Markets Equity Fund Class I . 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 214 385,144
2025-03-27 2025-01-31 NPORT-P 207 348,830
2024-12-19 2024-10-31 NPORT-P 217 356,842
2024-09-26 2024-07-31 NPORT-P 233 352,356
2024-06-27 2024-04-30 NPORT-P 238 332,494
2024-03-28 2024-01-31 NPORT-P 257 420,090
2023-12-27 2023-10-31 NPORT-P 267 385,715
2023-09-27 2023-07-31 NPORT-P 265 406,377
2023-06-27 2023-04-30 NPORT-P 264 368,701
2023-03-30 2023-01-31 NPORT-P 264 391,253
2022-12-27 2022-10-31 NPORT-P 255 350,130
2022-09-28 2022-07-31 NPORT-P 258 422,420
2022-06-27 2022-04-30 NPORT-P 261 464,351
2022-03-31 2022-01-31 NPORT-P 254 516,193
2021-12-29 2021-10-31 NPORT-P 269 498,614
2021-09-29 2021-07-31 NPORT-P 281 487,726
2021-06-28 2021-04-30 NPORT-P 264 483,830
2021-03-30 2021-01-31 NPORT-P 244 456,642
2020-12-29 2020-10-31 NPORT-P 250 369,139
2020-09-28 2020-07-31 NPORT-P 244 354,140
2020-06-24 2020-04-30 NPORT-P 247 296,577
2020-03-31 2020-01-31 NPORT-P 235 324,580
2019-12-27 2019-10-31 NPORT-P 233 310,412