Current Market Value 57,239,296
Current Holdings 226
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 HRLIX - The Hartford Global Real Asset Fund Class I . 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 226 57,239
2025-03-27 2025-01-31 NPORT-P 228 62,843
2024-12-19 2024-10-31 NPORT-P 215 68,915
2024-09-26 2024-07-31 NPORT-P 239 74,583
2024-06-27 2024-04-30 NPORT-P 291 82,768
2024-03-28 2024-01-31 NPORT-P 362 92,442
2023-12-27 2023-10-31 NPORT-P 363 103,410
2023-09-27 2023-07-31 NPORT-P 366 124,748
2023-06-27 2023-04-30 NPORT-P 462 117,428
2023-03-30 2023-01-31 NPORT-P 399 155,017
2022-12-27 2022-10-31 NPORT-P 397 129,273
2022-09-28 2022-07-31 NPORT-P 415 166,374
2022-06-27 2022-04-30 NPORT-P 423 138,904
2022-03-31 2022-01-31 NPORT-P 440 115,847
2021-12-29 2021-10-31 NPORT-P 436 97,354
2021-09-29 2021-07-31 NPORT-P 440 98,527
2021-06-28 2021-04-30 NPORT-P 533 173,033
2021-03-30 2021-01-31 NPORT-P 512 159,102
2020-12-29 2020-10-31 NPORT-P 548 144,696
2020-09-28 2020-07-31 NPORT-P 562 158,919
2020-06-24 2020-04-30 NPORT-P 531 194,498
2020-03-31 2020-01-31 NPORT-P 483 245,179
2019-12-27 2019-10-31 NPORT-P 576 256,233