Current Market Value 1,040,085,302
Current Holdings 84
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 HMVAX - THE HARTFORD MIDCAP VALUE 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 84 1,040,085
2025-03-27 2025-01-31 NPORT-P 85 1,063,348
2024-12-19 2024-10-31 NPORT-P 81 1,046,549
2024-09-26 2024-07-31 NPORT-P 80 1,053,714
2024-06-27 2024-04-30 NPORT-P 86 1,016,141
2024-03-28 2024-01-31 NPORT-P 76 984,831
2023-12-27 2023-10-31 NPORT-P 74 879,550
2023-09-27 2023-07-31 NPORT-P 78 1,026,259
2023-06-27 2023-04-30 NPORT-P 78 929,801
2023-03-30 2023-01-31 NPORT-P 81 995,043
2022-12-27 2022-10-31 NPORT-P 83 885,788
2022-09-28 2022-07-31 NPORT-P 83 911,440
2022-06-27 2022-04-30 NPORT-P 77 886,876
2022-03-31 2022-01-31 NPORT-P 78 877,842
2021-12-29 2021-10-31 NPORT-P 79 873,807
2021-09-29 2021-07-31 NPORT-P 80 839,498
2021-06-28 2021-04-30 NPORT-P 79 842,796
2021-03-30 2021-01-31 NPORT-P 80 717,933
2020-12-29 2020-10-31 NPORT-P 82 598,677
2020-09-28 2020-07-31 NPORT-P 83 624,004
2020-06-24 2020-04-30 NPORT-P 80 581,995
2020-03-31 2020-01-31 NPORT-P 92 729,223
2019-12-27 2019-10-31 NPORT-P 82 704,547