Current Market Value 518,009,324
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 HRAAX - THE HARTFORD GROWTH 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 16 518,009
2025-03-27 2025-01-31 NPORT-P 16 550,652
2024-12-19 2024-10-31 NPORT-P 17 541,785
2024-09-26 2024-07-31 NPORT-P 17 544,759
2024-06-27 2024-04-30 NPORT-P 18 520,243
2024-03-28 2024-01-31 NPORT-P 17 517,058
2023-12-27 2023-10-31 NPORT-P 18 470,451
2023-09-27 2023-07-31 NPORT-P 16 523,578
2023-06-27 2023-04-30 NPORT-P 18 506,691
2023-03-30 2023-01-31 NPORT-P 18 520,205
2022-12-27 2022-10-31 NPORT-P 19 490,486
2022-09-28 2022-07-31 NPORT-P 18 532,884
2022-06-27 2022-04-30 NPORT-P 18 555,104
2022-03-31 2022-01-31 NPORT-P 19 616,663
2021-12-29 2021-10-31 NPORT-P 17 647,610
2021-09-29 2021-07-31 NPORT-P 17 651,225
2021-06-28 2021-04-30 NPORT-P 18 648,661
2021-03-30 2021-01-31 NPORT-P 19 611,379
2020-12-29 2020-10-31 NPORT-P 19 553,625
2020-09-28 2020-07-31 NPORT-P 17 562,933
2020-06-24 2020-04-30 NPORT-P 20 517,902
2020-03-31 2020-01-31 NPORT-P 20 605,416
2019-12-27 2019-10-31 NPORT-P 20 603,206