Current Market Value 309,484,726
Current Holdings 201
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 HIPAX - THE HARTFORD INFLATION PLUS 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 201 309,485
2025-03-27 2025-01-31 NPORT-P 168 307,186
2024-12-19 2024-10-31 NPORT-P 202 323,660
2024-09-26 2024-07-31 NPORT-P 204 338,394
2024-06-27 2024-04-30 NPORT-P 198 340,760
2024-03-28 2024-01-31 NPORT-P 198 365,970
2023-12-27 2023-10-31 NPORT-P 209 387,296
2023-09-27 2023-07-31 NPORT-P 217 436,087
2023-06-27 2023-04-30 NPORT-P 306 474,643
2023-03-30 2023-01-31 NPORT-P 234 470,566
2022-12-27 2022-10-31 NPORT-P 257 496,040
2022-09-28 2022-07-31 NPORT-P 311 554,897
2022-06-27 2022-04-30 NPORT-P 315 577,325
2022-03-31 2022-01-31 NPORT-P 347 560,553
2021-12-29 2021-10-31 NPORT-P 348 569,070
2021-09-29 2021-07-31 NPORT-P 339 541,127
2021-06-28 2021-04-30 NPORT-P 338 495,077
2021-03-30 2021-01-31 NPORT-P 338 530,870
2020-12-29 2020-10-31 NPORT-P 318 531,655
2020-09-28 2020-07-31 NPORT-P 279 558,462
2020-06-24 2020-04-30 NPORT-P 226 537,952
2020-03-31 2020-01-31 NPORT-P 215 564,157
2019-12-27 2019-10-31 NPORT-P 211 567,080