Current Market Value 302,713,853
Current Holdings 16
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 HBAAX - HARTFORD MODERATE ALLOCATION 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 16 302,714
2025-03-27 2025-01-31 NPORT-P 17 331,384
2024-12-19 2024-10-31 NPORT-P 16 317,466
2024-09-26 2024-07-31 NPORT-P 16 318,838
2024-06-27 2024-04-30 NPORT-P 17 307,158
2024-03-28 2024-01-31 NPORT-P 17 310,890
2023-12-27 2023-10-31 NPORT-P 18 286,633
2023-09-27 2023-07-31 NPORT-P 17 318,015
2023-06-27 2023-04-30 NPORT-P 18 319,770
2023-03-30 2023-01-31 NPORT-P 18 331,118
2022-12-27 2022-10-31 NPORT-P 19 316,284
2022-09-28 2022-07-31 NPORT-P 18 347,996
2022-06-27 2022-04-30 NPORT-P 18 361,436
2022-03-31 2022-01-31 NPORT-P 19 398,694
2021-12-29 2021-10-31 NPORT-P 17 419,193
2021-09-29 2021-07-31 NPORT-P 17 422,552
2021-06-28 2021-04-30 NPORT-P 18 421,359
2021-03-30 2021-01-31 NPORT-P 19 403,619
2020-12-29 2020-10-31 NPORT-P 19 373,097
2020-09-28 2020-07-31 NPORT-P 17 379,262
2020-06-24 2020-04-30 NPORT-P 21 353,340
2020-03-31 2020-01-31 NPORT-P 21 398,128
2019-12-27 2019-10-31 NPORT-P 21 398,336