Holdings of Hartford Schroders US MidCap Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 96.5 %
- Positions
- 73 in 4 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mettler-Toledo International Inc | 16,549 | 23.4M $ | 2.17 % |
| 2 | Burlington Stores Inc | 63,118 | 23.3M $ | 2.15 % |
| 3 | Assurant Inc | 82,748 | 23.1M $ | 2.14 % |
| 4 | Verisk Analytics Inc | 101,766 | 19.8M $ | 1.83 % |
| 5 | Zebra Technologies Corp | 66,714 | 19.6M $ | 1.81 % |
| 6 | Reinsurance Group of America Inc | 80,902 | 19.2M $ | 1.77 % |
| 7 | Snowflake Inc | 64,533 | 18.9M $ | 1.75 % |
| 8 | Diamondback Energy Inc | 91,430 | 18.6M $ | 1.72 % |
| 9 | Lamar Advertising Co | 114,477 | 18.3M $ | 1.69 % |
| 10 | TECHNIPFMC PLC | 253,305 | 18.2M $ | 1.68 % |
| 11 | Take-Two Interactive Software Inc | 74,495 | 18.1M $ | 1.67 % |
| 12 | Teledyne Technologies Inc | 27,521 | 18M $ | 1.67 % |
| 13 | VeriSign Inc | 62,099 | 18M $ | 1.67 % |
| 14 | West Pharmaceutical Services Inc | 52,108 | 17.8M $ | 1.64 % |
| 15 | Twilio Inc | 89,943 | 17.8M $ | 1.64 % |
| 16 | CDW Corp/DE | 119,995 | 17.7M $ | 1.64 % |
| 17 | Dynatrace Inc | 398,106 | 17.6M $ | 1.63 % |
| 18 | Alliant Energy Corp | 242,006 | 17.1M $ | 1.58 % |
| 19 | Valero Energy Corp | 54,661 | 17.1M $ | 1.58 % |
| 20 | BWX Technologies Inc | 101,165 | 17.1M $ | 1.58 % |
| 21 | VENTAS INC | 182,048 | 17M $ | 1.57 % |
| 22 | Hubbell Inc | 35,530 | 16.8M $ | 1.55 % |
| 23 | Ralph Lauren Corp | 42,583 | 16.2M $ | 1.50 % |
| 24 | Trane Technologies PLC | 35,533 | 16.2M $ | 1.50 % |
| 25 | Novanta Inc | 112,461 | 16M $ | 1.48 % |
| 26 | Aramark | 279,206 | 15.9M $ | 1.47 % |
| 27 | Republic Services Inc | 74,974 | 15.8M $ | 1.46 % |
| 28 | IDEX Corp | 68,164 | 15.7M $ | 1.45 % |
| 29 | Brixmor Property Group Inc | 490,057 | 15.4M $ | 1.43 % |
| 30 | Raymond James Financial Inc | 87,255 | 15.4M $ | 1.42 % |
| 31 | Ameren Corp | 139,830 | 15.3M $ | 1.42 % |
| 32 | Teleflex Inc | 110,130 | 15.1M $ | 1.39 % |
| 33 | Hyatt Hotels Corp | 82,262 | 14.3M $ | 1.32 % |
| 34 | Aon PLC | 39,557 | 14.3M $ | 1.32 % |
| 35 | Dover Corp | 69,373 | 14.2M $ | 1.31 % |
| 36 | Tractor Supply Co | 458,587 | 14.1M $ | 1.31 % |
| 37 | Rentokil Initial PLC | 593,962 | 13.9M $ | 1.28 % |
| 38 | Keysight Technologies Inc | 43,137 | 13.8M $ | 1.27 % |
| 39 | Regal Rexnord Corp | 66,870 | 13.7M $ | 1.27 % |
| 40 | Everpure Inc | 177,708 | 13.7M $ | 1.27 % |
| 41 | Veralto Corp | 144,317 | 13.6M $ | 1.26 % |
| 42 | CH Robinson Worldwide Inc | 89,047 | 13.2M $ | 1.22 % |
| 43 | Lincoln Electric Holdings Inc | 49,821 | 13M $ | 1.20 % |
| 44 | McCormick & Co Inc/MD | 255,289 | 13M $ | 1.20 % |
| 45 | EAST WEST BANCORP INC | 99,039 | 13M $ | 1.20 % |
| 46 | PTC Inc | 94,555 | 13M $ | 1.20 % |
| 47 | Leidos Holdings Inc | 111,611 | 12.9M $ | 1.19 % |
| 48 | LPL Financial Holdings Inc | 36,305 | 12.8M $ | 1.19 % |
| 49 | Masco Corp | 178,280 | 12.7M $ | 1.18 % |
| 50 | Evercore Inc | 39,292 | 12.6M $ | 1.16 % |
| 51 | Advanced Drainage Systems Inc | 90,890 | 12.6M $ | 1.16 % |
| 52 | CHURCHILL DOWNS INC | 147,754 | 12.5M $ | 1.15 % |
| 53 | Cintas Corp | 59,184 | 12.1M $ | 1.12 % |
| 54 | Ciena Corp | 31,767 | 12M $ | 1.11 % |
| 55 | Coherent Corp | 45,560 | 12M $ | 1.11 % |
| 56 | RB Global Inc | 107,675 | 11.8M $ | 1.09 % |
| 57 | EXLSERVICE HOLDINGS INC | 338,666 | 11.5M $ | 1.06 % |
| 58 | Popular Inc | 64,648 | 11.3M $ | 1.05 % |
| 59 | UMB Financial Corp | 77,570 | 11.3M $ | 1.05 % |
| 60 | RPM International Inc | 101,628 | 10.9M $ | 1.01 % |
| 61 | Dexcom Inc | 127,724 | 10.7M $ | 0.99 % |
| 62 | Hershey Co/The | 60,480 | 10.6M $ | 0.98 % |
| 63 | GUARDANT HEALTH INC | 64,302 | 10.4M $ | 0.96 % |
| 64 | NISOURCE INC | 220,822 | 9.8M $ | 0.91 % |
| 65 | Waters Corp | 25,970 | 9.8M $ | 0.91 % |
| 66 | PPL Corp | 267,978 | 9.4M $ | 0.87 % |
| 67 | EQT Corp | 161,605 | 8.6M $ | 0.80 % |
| 68 | Marvell Technology Inc | 45,592 | 8.6M $ | 0.79 % |
| 69 | NATERA INC | 30,384 | 8.1M $ | 0.75 % |
| 70 | DraftKings Inc | 332,732 | 7.8M $ | 0.72 % |
| 71 | Hexcel Corp | 75,682 | 7.8M $ | 0.72 % |
| 72 | Westlake Corp | 100,393 | 7.1M $ | 0.65 % |
| 73 | Fabrinet | 13,803 | 6M $ | 0.56 % |
Sector breakdown
- Industrials 13.7 %
- Technology 12.7 %
- Health care 8.0 %
- Energy 6.0 %
- Financials 5.3 %
- Utilities 5.0 %
- Consumer discretionary 3.6 %
- Communication 1.7 %
- Real estate 1.6 %
- Materials 1.3 %
- Consumer staples 1.0 %
- Unattributed 40.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 3.1 %
- Canada 2.7 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 978M $ | 93.69 % |
| 2 | United Kingdom | 2 | 32M $ | 3.07 % |
| 3 | Canada | 2 | 27.8M $ | 2.67 % |
| 4 | Cayman Islands | 1 | 6M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Hartford Schroders US MidCap Opportunities Fund". https://titelia.com/en/funds/S000054851