Holdings of Hartford Schroders US MidCap Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 989.1M $ in equities, 97.1 %
- Positions
- 69 in 3 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 689,376 | 31.5M $ | 3.09 % |
| 2 | Marvell Technology Inc | 172,755 | 28.5M $ | 2.80 % |
| 3 | BWX Technologies Inc | 101,855 | 22M $ | 2.16 % |
| 4 | TechnipFMC PLC | 289,519 | 21.9M $ | 2.15 % |
| 5 | Keysight Technologies Inc | 60,893 | 21.3M $ | 2.09 % |
| 6 | Ciena Corp | 40,300 | 21.3M $ | 2.09 % |
| 7 | Assurant Inc | 86,189 | 20.4M $ | 2.00 % |
| 8 | West Pharmaceutical Services Inc | 63,195 | 18.8M $ | 1.85 % |
| 9 | Coherent Corp | 58,256 | 18.6M $ | 1.83 % |
| 10 | Burlington Stores Inc | 58,176 | 18.6M $ | 1.83 % |
| 11 | Diamondback Energy Inc | 89,647 | 18.4M $ | 1.81 % |
| 12 | Rentokil Initial PLC | 542,581 | 18.4M $ | 1.80 % |
| 13 | Hexcel Corp | 192,807 | 18.1M $ | 1.78 % |
| 14 | Trane Technologies PLC | 36,591 | 18M $ | 1.77 % |
| 15 | Ralph Lauren Corp | 49,006 | 17.6M $ | 1.73 % |
| 16 | Teledyne Technologies Inc | 26,984 | 17.4M $ | 1.71 % |
| 17 | Alliant Energy Corp | 237,287 | 17.4M $ | 1.71 % |
| 18 | Mettler-Toledo International Inc | 13,325 | 17M $ | 1.67 % |
| 19 | Dover Corp | 74,173 | 16.8M $ | 1.65 % |
| 20 | Ventas Inc | 190,328 | 16.7M $ | 1.64 % |
| 21 | Twilio Inc | 112,214 | 16.6M $ | 1.63 % |
| 22 | Churchill Downs Inc | 162,689 | 16.4M $ | 1.61 % |
| 23 | Hubbell Inc | 32,260 | 16.4M $ | 1.61 % |
| 24 | Reinsurance Group of America Inc | 74,190 | 15.7M $ | 1.54 % |
| 25 | Take-Two Interactive Software Inc | 73,042 | 15.6M $ | 1.53 % |
| 26 | Ameren Corp | 137,103 | 15.6M $ | 1.53 % |
| 27 | Lamar Advertising Co | 112,245 | 15.5M $ | 1.52 % |
| 28 | Raymond James Financial Inc | 97,674 | 15.5M $ | 1.52 % |
| 29 | IDEX Corp | 70,099 | 15.3M $ | 1.50 % |
| 30 | Entegris Inc | 106,990 | 15.1M $ | 1.49 % |
| 31 | CH Robinson Worldwide Inc | 82,724 | 15M $ | 1.48 % |
| 32 | Verisk Analytics Inc | 81,446 | 15M $ | 1.48 % |
| 33 | Bio-Techne Corp | 266,214 | 14.7M $ | 1.45 % |
| 34 | Hyatt Hotels Corp | 87,335 | 14.6M $ | 1.44 % |
| 35 | Everpure Inc | 202,864 | 14.5M $ | 1.42 % |
| 36 | Brixmor Property Group Inc | 480,501 | 14.5M $ | 1.42 % |
| 37 | Zebra Technologies Corp | 62,753 | 14.2M $ | 1.39 % |
| 38 | Republic Services Inc | 67,377 | 14.1M $ | 1.38 % |
| 39 | Regal Rexnord Corp | 64,367 | 13.8M $ | 1.36 % |
| 40 | Valero Energy Corp | 53,595 | 13.5M $ | 1.33 % |
| 41 | Evercore Inc | 41,832 | 13.4M $ | 1.32 % |
| 42 | Aon PLC | 42,525 | 13.3M $ | 1.30 % |
| 43 | VeriSign Inc | 49,247 | 13.2M $ | 1.30 % |
| 44 | Advanced Drainage Systems Inc | 87,066 | 13M $ | 1.28 % |
| 45 | Sandisk Corp/DE | 11,733 | 12.9M $ | 1.26 % |
| 46 | Masco Corp | 174,804 | 12.6M $ | 1.23 % |
| 47 | East West Bancorp Inc | 94,450 | 11.9M $ | 1.17 % |
| 48 | CDW Corp/DE | 84,899 | 11.6M $ | 1.14 % |
| 49 | Veralto Corp | 131,210 | 11.6M $ | 1.14 % |
| 50 | Westlake Corp | 98,435 | 11.3M $ | 1.11 % |
| 51 | Hershey Co/The | 60,480 | 11.2M $ | 1.10 % |
| 52 | ExlService Holdings Inc | 332,062 | 10.6M $ | 1.04 % |
| 53 | UMB Financial Corp | 82,310 | 10.4M $ | 1.02 % |
| 54 | Snowflake Inc | 73,977 | 10.1M $ | 0.99 % |
| 55 | PPL Corp | 262,753 | 9.8M $ | 0.97 % |
| 56 | McCormick & Co Inc/MD | 193,024 | 9.8M $ | 0.96 % |
| 57 | SOUTHSTATE BANK CORP | 98,103 | 9.6M $ | 0.94 % |
| 58 | EQT Corp | 158,454 | 9.5M $ | 0.93 % |
| 59 | Teleflex Inc | 75,021 | 9.3M $ | 0.91 % |
| 60 | Tractor Supply Co | 252,540 | 8.9M $ | 0.87 % |
| 61 | Morningstar Inc | 49,729 | 8.4M $ | 0.82 % |
| 62 | Dow Inc | 192,859 | 7.8M $ | 0.77 % |
| 63 | Leidos Holdings Inc | 52,311 | 7.8M $ | 0.77 % |
| 64 | Dynatrace Inc | 215,350 | 7.8M $ | 0.77 % |
| 65 | DraftKings Inc | 326,244 | 7.6M $ | 0.75 % |
| 66 | RB Global Inc | 68,944 | 7.2M $ | 0.71 % |
| 67 | EPAM Systems Inc | 61,365 | 7M $ | 0.69 % |
| 68 | NiSource Inc | 126,657 | 6.1M $ | 0.60 % |
| 69 | RPM International Inc | 47,643 | 4.9M $ | 0.48 % |
Sector breakdown
- Technology 15.3 %
- Industrials 14.4 %
- Energy 6.4 %
- Utilities 4.9 %
- Health care 4.8 %
- Financials 4.1 %
- Consumer discretionary 2.8 %
- Materials 2.3 %
- Real estate 1.7 %
- Communication 1.6 %
- Consumer staples 1.1 %
- Unattributed 40.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- United Kingdom 4.1 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 941.7M $ | 95.20 % |
| 2 | United Kingdom | 2 | 40.3M $ | 4.07 % |
| 3 | Canada | 1 | 7.2M $ | 0.73 % |
Cite this page
Titelia. "Holdings of Hartford Schroders US MidCap Opportunities Fund". https://titelia.com/en/funds/S000054851