Current Market Value 597,925,240
Current Holdings 453
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 HDVAX - Hartford International 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 453 597,925
2025-03-27 2025-01-31 NPORT-P 461 587,633
2024-12-19 2024-10-31 NPORT-P 469 602,899
2024-09-26 2024-07-31 NPORT-P 466 623,607
2024-06-27 2024-04-30 NPORT-P 462 616,624
2024-03-28 2024-01-31 NPORT-P 460 616,591
2023-12-27 2023-10-31 NPORT-P 438 571,503
2023-09-27 2023-07-31 NPORT-P 436 664,002
2023-06-27 2023-04-30 NPORT-P 429 655,907
2023-03-30 2023-01-31 NPORT-P 434 666,771
2022-12-27 2022-10-31 NPORT-P 430 575,918
2022-09-28 2022-07-31 NPORT-P 431 682,918
2022-06-27 2022-04-30 NPORT-P 429 755,593
2022-03-31 2022-01-31 NPORT-P 429 855,598
2021-12-29 2021-10-31 NPORT-P 435 903,451
2021-09-29 2021-07-31 NPORT-P 435 930,053
2021-06-28 2021-04-30 NPORT-P 434 956,477
2021-03-30 2021-01-31 NPORT-P 430 885,816
2020-12-29 2020-10-31 NPORT-P 417 783,491
2020-09-28 2020-07-31 NPORT-P 439 815,571
2020-06-24 2020-04-30 NPORT-P 434 756,491
2020-03-31 2020-01-31 NPORT-P 446 958,015
2019-12-27 2019-10-31 NPORT-P 446 974,285