Current Market Value 59,323,024
Current Holdings 440
Most Recent File Date 2024-09-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAFAX - Hartford AARP Balanced Retirement 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)
2024-09-26 2024-07-31 NPORT-P 440 59,323
2024-06-27 2024-04-30 NPORT-P 523 59,905
2024-03-28 2024-01-31 NPORT-P 514 63,607
2023-12-27 2023-10-31 NPORT-P 519 64,137
2023-09-27 2023-07-31 NPORT-P 513 71,396
2023-06-27 2023-04-30 NPORT-P 515 74,862
2023-03-30 2023-01-31 NPORT-P 522 80,610
2022-12-27 2022-10-31 NPORT-P 507 77,701
2022-09-28 2022-07-31 NPORT-P 525 85,219
2022-06-27 2022-04-30 NPORT-P 509 90,820
2022-03-31 2022-01-31 NPORT-P 511 95,634
2021-12-29 2021-10-31 NPORT-P 592 102,756
2021-09-29 2021-07-31 NPORT-P 601 104,653
2021-06-28 2021-04-30 NPORT-P 590 107,180
2021-03-30 2021-01-31 NPORT-P 604 109,495
2020-12-29 2020-10-31 NPORT-P 613 109,647
2020-09-28 2020-07-31 NPORT-P 844 113,197
2020-06-24 2020-04-30 NPORT-P 733 137,156
2020-03-31 2020-01-31 NPORT-P 591 153,463
2019-12-27 2019-10-31 NPORT-P 670 171,941