Current Market Value 5,512,272,655
Current Holdings 145
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 ITHAX - THE HARTFORD CAPITAL APPRECIATION 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 145 5,512,273
2025-03-27 2025-01-31 NPORT-P 149 6,304,079
2024-12-19 2024-10-31 NPORT-P 146 6,157,742
2024-09-26 2024-07-31 NPORT-P 148 6,110,964
2024-06-27 2024-04-30 NPORT-P 175 5,792,378
2024-03-28 2024-01-31 NPORT-P 183 5,786,408
2023-12-27 2023-10-31 NPORT-P 189 5,130,683
2023-09-27 2023-07-31 NPORT-P 190 5,893,213
2023-06-27 2023-04-30 NPORT-P 197 5,568,495
2023-03-30 2023-01-31 NPORT-P 195 5,801,539
2022-12-27 2022-10-31 NPORT-P 194 5,715,470
2022-09-28 2022-07-31 NPORT-P 190 6,158,583
2022-06-27 2022-04-30 NPORT-P 189 6,444,066
2022-03-31 2022-01-31 NPORT-P 213 7,073,489
2021-12-29 2021-10-31 NPORT-P 218 7,783,455
2021-09-29 2021-07-31 NPORT-P 223 7,740,676
2021-06-28 2021-04-30 NPORT-P 230 7,712,214
2021-03-30 2021-01-31 NPORT-P 222 7,017,408
2020-12-29 2020-10-31 NPORT-P 217 6,343,252
2020-09-28 2020-07-31 NPORT-P 228 6,488,672
2020-06-24 2020-04-30 NPORT-P 211 5,984,529
2020-03-31 2020-01-31 NPORT-P 223 7,045,045
2019-12-27 2019-10-31 NPORT-P 226 6,962,548