Current Market Value 17,017,710,583
Current Holdings 70
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 IHGIX - THE HARTFORD DIVIDEND AND GROWTH 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 70 17,017,711
2025-03-27 2025-01-31 NPORT-P 76 18,297,522
2024-12-19 2024-10-31 NPORT-P 79 18,030,381
2024-09-26 2024-07-31 NPORT-P 79 17,774,082
2024-06-27 2024-04-30 NPORT-P 82 16,722,891
2024-03-28 2024-01-31 NPORT-P 78 16,069,523
2023-12-27 2023-10-31 NPORT-P 76 14,649,842
2023-09-27 2023-07-31 NPORT-P 80 16,155,160
2023-06-27 2023-04-30 NPORT-P 78 15,330,718
2023-03-30 2023-01-31 NPORT-P 71 15,732,002
2022-12-27 2022-10-31 NPORT-P 71 15,543,702
2022-09-28 2022-07-31 NPORT-P 72 15,545,691
2022-06-27 2022-04-30 NPORT-P 73 15,420,145
2022-03-31 2022-01-31 NPORT-P 73 15,365,680
2021-12-29 2021-10-31 NPORT-P 72 14,543,997
2021-09-29 2021-07-31 NPORT-P 72 13,370,886
2021-06-28 2021-04-30 NPORT-P 74 12,641,212
2021-03-30 2021-01-31 NPORT-P 75 10,469,661
2020-12-29 2020-10-31 NPORT-P 76 9,081,533
2020-09-28 2020-07-31 NPORT-P 76 9,101,449
2020-06-24 2020-04-30 NPORT-P 85 8,254,201
2020-03-31 2020-01-31 NPORT-P 96 9,325,895
2019-12-27 2019-10-31 NPORT-P 97 9,044,701