Current Market Value 142,210,162
Current Holdings 17
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 HCVAX - THE HARTFORD CONSERVATIVE 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 17 142,210
2025-03-27 2025-01-31 NPORT-P 18 147,684
2024-12-19 2024-10-31 NPORT-P 19 152,958
2024-09-26 2024-07-31 NPORT-P 17 96,183
2024-06-27 2024-04-30 NPORT-P 17 91,438
2024-03-28 2024-01-31 NPORT-P 17 94,862
2023-12-27 2023-10-31 NPORT-P 19 90,467
2023-09-27 2023-07-31 NPORT-P 18 99,545
2023-06-27 2023-04-30 NPORT-P 19 102,341
2023-03-30 2023-01-31 NPORT-P 19 108,239
2022-12-27 2022-10-31 NPORT-P 20 103,902
2022-09-28 2022-07-31 NPORT-P 19 115,822
2022-06-27 2022-04-30 NPORT-P 19 120,471
2022-03-31 2022-01-31 NPORT-P 20 133,738
2021-12-29 2021-10-31 NPORT-P 18 138,313
2021-09-29 2021-07-31 NPORT-P 18 142,363
2021-06-28 2021-04-30 NPORT-P 18 137,836
2021-03-30 2021-01-31 NPORT-P 19 134,690
2020-12-29 2020-10-31 NPORT-P 19 128,679
2020-09-28 2020-07-31 NPORT-P 17 128,141
2020-06-24 2020-04-30 NPORT-P 21 124,236
2020-03-31 2020-01-31 NPORT-P 21 132,775
2019-12-27 2019-10-31 NPORT-P 21 129,387