Current Market Value 65,802,021
Current Holdings 1189
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares . 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)
2025-08-27 2025-06-30 NPORT-P 1189 65,802
2025-05-29 2025-03-31 NPORT-P 1258 42,672
2025-02-27 2024-12-31 NPORT-P 1278 36,789
2024-11-26 2024-09-30 NPORT-P 1298 37,466
2024-08-27 2024-06-30 NPORT-P 1315 35,241
2024-05-28 2024-03-31 NPORT-P 1352 34,845
2024-02-27 2023-12-31 NPORT-P 1360 30,197
2023-11-24 2023-09-30 NPORT-P 1392 27,033
2023-08-28 2023-06-30 NPORT-P 1398 28,963
2023-05-25 2023-03-31 NPORT-P 1391 27,560
2023-02-27 2022-12-31 NPORT-P 1394 24,099
2022-11-29 2022-09-30 NPORT-P 1389 21,926
2022-08-26 2022-06-30 NPORT-P 1392 22,470
2022-05-25 2022-03-31 NPORT-P 1428 32,478
2022-02-25 2021-12-31 NPORT-P 1423 32,368
2021-11-26 2021-09-30 NPORT-P 1428 29,693
2021-08-27 2021-06-30 NPORT-P 1429 28,903
2021-05-26 2021-03-31 NPORT-P 1446 26,658
2021-02-26 2020-12-31 NPORT-P 1497 91,475
2020-11-20 2020-09-30 NPORT-P 1509 55,826
2020-08-26 2020-06-30 NPORT-P 1516 53,326
2020-05-27 2020-03-31 NPORT-P 1554 43,824
2020-02-27 2019-12-31 NPORT-P 1558 56,596
2019-11-21 2019-09-30 NPORT-P 1562 51,524