Current Market Value 1,074,689,550
Current Holdings 322
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 HCUSX - The U.S. Government Fixed Income Securities 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 322 1,074,690
2025-05-29 2025-03-31 NPORT-P 311 1,031,420
2025-02-27 2024-12-31 NPORT-P 304 953,341
2024-11-26 2024-09-30 NPORT-P 297 999,638
2024-08-27 2024-06-30 NPORT-P 307 974,725
2024-05-28 2024-03-31 NPORT-P 299 976,690
2024-02-27 2023-12-31 NPORT-P 296 957,692
2023-11-24 2023-09-30 NPORT-P 308 901,437
2023-08-28 2023-06-30 NPORT-P 303 915,322
2023-05-25 2023-03-31 NPORT-P 303 977,334
2023-02-27 2022-12-31 NPORT-P 299 926,669
2022-11-29 2022-09-30 NPORT-P 318 937,863
2022-08-26 2022-06-30 NPORT-P 319 626,067
2022-05-25 2022-03-31 NPORT-P 282 238,717
2022-02-25 2021-12-31 NPORT-P 287 267,818
2021-11-26 2021-09-30 NPORT-P 282 251,465
2021-08-27 2021-06-30 NPORT-P 278 254,912
2021-05-26 2021-03-31 NPORT-P 269 246,837
2021-02-26 2020-12-31 NPORT-P 294 296,563
2020-11-20 2020-09-30 NPORT-P 295 314,448
2020-08-26 2020-06-30 NPORT-P 280 296,753
2020-05-27 2020-03-31 NPORT-P 267 286,836
2020-02-27 2019-12-31 NPORT-P 288 324,333
2019-11-21 2019-09-30 NPORT-P 282 301,393