Current Market Value 253,954,391
Current Holdings 67
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 HGXAX - Hartford Global Impact 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 67 253,954
2025-03-27 2025-01-31 NPORT-P 64 259,951
2024-12-19 2024-10-31 NPORT-P 64 235,263
2024-09-26 2024-07-31 NPORT-P 70 226,086
2024-06-27 2024-04-30 NPORT-P 74 205,913
2024-03-28 2024-01-31 NPORT-P 68 200,794
2023-12-27 2023-10-31 NPORT-P 67 169,939
2023-09-27 2023-07-31 NPORT-P 69 200,503
2023-06-27 2023-04-30 NPORT-P 72 175,429
2023-03-30 2023-01-31 NPORT-P 68 178,700
2022-12-27 2022-10-31 NPORT-P 73 159,408
2022-09-28 2022-07-31 NPORT-P 72 170,517
2022-06-27 2022-04-30 NPORT-P 74 173,370
2022-03-31 2022-01-31 NPORT-P 73 158,764
2021-12-29 2021-10-31 NPORT-P 76 141,883
2021-09-29 2021-07-31 NPORT-P 69 122,795
2021-06-28 2021-04-30 NPORT-P 68 116,488
2021-03-30 2021-01-31 NPORT-P 63 100,185
2020-12-29 2020-10-31 NPORT-P 65 83,013
2020-09-28 2020-07-31 NPORT-P 60 74,917
2020-06-24 2020-04-30 NPORT-P 59 70,686
2020-03-31 2020-01-31 NPORT-P 57 99,968
2019-12-27 2019-10-31 NPORT-P 57 46,726