Current Market Value 858,870,260
Current Holdings 96
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 HGHAX - THE HARTFORD HEALTHCARE 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 96 858,870
2025-03-27 2025-01-31 NPORT-P 100 976,338
2024-12-19 2024-10-31 NPORT-P 108 1,029,232
2024-09-26 2024-07-31 NPORT-P 110 1,089,557
2024-06-27 2024-04-30 NPORT-P 98 1,054,419
2024-03-28 2024-01-31 NPORT-P 105 1,140,635
2023-12-27 2023-10-31 NPORT-P 106 1,069,162
2023-09-27 2023-07-31 NPORT-P 100 1,220,945
2023-06-27 2023-04-30 NPORT-P 105 1,266,292
2023-03-30 2023-01-31 NPORT-P 94 1,284,315
2022-12-27 2022-10-31 NPORT-P 104 1,321,138
2022-09-28 2022-07-31 NPORT-P 100 1,381,776
2022-06-27 2022-04-30 NPORT-P 106 1,383,685
2022-03-31 2022-01-31 NPORT-P 108 1,499,940
2021-12-29 2021-10-31 NPORT-P 112 1,731,146
2021-09-29 2021-07-31 NPORT-P 124 1,764,912
2021-06-28 2021-04-30 NPORT-P 115 1,748,940
2021-03-30 2021-01-31 NPORT-P 116 1,663,077
2020-12-29 2020-10-31 NPORT-P 122 1,488,510
2020-09-28 2020-07-31 NPORT-P 123 1,479,515
2020-06-24 2020-04-30 NPORT-P 112 1,387,160
2020-03-31 2020-01-31 NPORT-P 111 1,383,457
2019-12-27 2019-10-31 NPORT-P 107 1,308,061