Current Market Value 556,142,702
Current Holdings 99
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 IHSAX - THE HARTFORD SMALL COMPANY 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 99 556,143
2025-03-27 2025-01-31 NPORT-P 113 672,912
2024-12-19 2024-10-31 NPORT-P 115 648,896
2024-09-26 2024-07-31 NPORT-P 112 668,172
2024-06-27 2024-04-30 NPORT-P 110 612,894
2024-03-28 2024-01-31 NPORT-P 106 620,296
2023-12-27 2023-10-31 NPORT-P 109 537,550
2023-09-27 2023-07-31 NPORT-P 107 647,085
2023-06-27 2023-04-30 NPORT-P 104 607,410
2023-03-30 2023-01-31 NPORT-P 103 642,324
2022-12-27 2022-10-31 NPORT-P 92 660,896
2022-09-28 2022-07-31 NPORT-P 106 675,397
2022-06-27 2022-04-30 NPORT-P 102 712,559
2022-03-31 2022-01-31 NPORT-P 103 819,485
2021-12-29 2021-10-31 NPORT-P 124 1,013,250
2021-09-29 2021-07-31 NPORT-P 126 1,008,708
2021-06-28 2021-04-30 NPORT-P 123 1,011,839
2021-03-30 2021-01-31 NPORT-P 127 931,120
2020-12-29 2020-10-31 NPORT-P 111 748,130
2020-09-28 2020-07-31 NPORT-P 117 707,353
2020-06-24 2020-04-30 NPORT-P 118 572,751
2020-03-31 2020-01-31 NPORT-P 119 657,733
2019-12-27 2019-10-31 NPORT-P 110 617,445