Holdings of Hartford Schroders US Small Cap Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 176.9M $ including 172M $ in equities, 97.2 %
- Positions
- 83 in 6 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 96,744 | 5.1M $ | 2.87 % |
| 2 | ICU Medical Inc | 28,532 | 3.4M $ | 1.92 % |
| 3 | Semtech Corp | 30,349 | 3.2M $ | 1.80 % |
| 4 | Hexcel Corp | 33,487 | 3.1M $ | 1.78 % |
| 5 | Ciena Corp | 5,925 | 3.1M $ | 1.77 % |
| 6 | Perella Weinberg Partners | 135,940 | 3.1M $ | 1.75 % |
| 7 | Modine Manufacturing Co | 12,128 | 3.1M $ | 1.75 % |
| 8 | Moog Inc | 10,127 | 3.1M $ | 1.73 % |
| 9 | LiveRamp Holdings Inc | 102,702 | 3M $ | 1.70 % |
| 10 | Primoris Services Corp | 16,387 | 3M $ | 1.68 % |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,471 | 2.9M $ | 1.67 % |
| 12 | Cavco Industries Inc | 5,780 | 2.9M $ | 1.66 % |
| 13 | Novanta Inc | 21,841 | 2.8M $ | 1.60 % |
| 14 | Enpro Inc | 9,646 | 2.8M $ | 1.59 % |
| 15 | Lumentum Holdings Inc | 3,071 | 2.8M $ | 1.57 % |
| 16 | McGrath RentCorp | 25,065 | 2.8M $ | 1.57 % |
| 17 | UL Solutions Inc | 30,473 | 2.8M $ | 1.56 % |
| 18 | Materion Corp | 14,849 | 2.7M $ | 1.54 % |
| 19 | Churchill Downs Inc | 26,954 | 2.7M $ | 1.54 % |
| 20 | First Bancorp/Southern Pines NC | 46,819 | 2.7M $ | 1.53 % |
| 21 | Kirby Corp | 17,602 | 2.6M $ | 1.50 % |
| 22 | ESCO Technologies Inc | 7,973 | 2.6M $ | 1.46 % |
| 23 | Permian Resources Corp | 117,859 | 2.5M $ | 1.44 % |
| 24 | Seacoast Banking Corp of Florida | 80,760 | 2.5M $ | 1.44 % |
| 25 | Terreno Realty Corp | 38,724 | 2.5M $ | 1.43 % |
| 26 | Commvault Systems Inc | 25,379 | 2.5M $ | 1.42 % |
| 27 | H2O America | 44,569 | 2.5M $ | 1.42 % |
| 28 | Balchem Corp | 15,372 | 2.5M $ | 1.40 % |
| 29 | First BanCorp/Puerto Rico | 101,772 | 2.5M $ | 1.40 % |
| 30 | Repligen Corp | 20,708 | 2.4M $ | 1.39 % |
| 31 | V2X Inc | 35,426 | 2.4M $ | 1.36 % |
| 32 | Mirion Technologies Inc | 119,894 | 2.4M $ | 1.34 % |
| 33 | Reinsurance Group of America Inc | 11,153 | 2.4M $ | 1.33 % |
| 34 | Iridium Communications Inc | 60,296 | 2.4M $ | 1.33 % |
| 35 | QCR Holdings Inc | 25,816 | 2.3M $ | 1.32 % |
| 36 | MSA Safety Inc | 13,700 | 2.3M $ | 1.29 % |
| 37 | Simpson Manufacturing Co Inc | 11,200 | 2.1M $ | 1.21 % |
| 38 | Yesway Inc | 80,698 | 2.1M $ | 1.17 % |
| 39 | TriCo Bancshares | 41,239 | 2.1M $ | 1.17 % |
| 40 | Hayward Holdings Inc | 135,425 | 2M $ | 1.15 % |
| 41 | Chefs' Warehouse Inc/The | 25,807 | 2M $ | 1.13 % |
| 42 | Axis Capital Holdings Ltd | 19,838 | 2M $ | 1.13 % |
| 43 | SOUTHSTATE BANK CORP | 20,018 | 2M $ | 1.11 % |
| 44 | IDACORP Inc | 13,146 | 1.9M $ | 1.10 % |
| 45 | Houlihan Lokey Inc | 12,506 | 1.9M $ | 1.09 % |
| 46 | Hub Group Inc | 43,048 | 1.9M $ | 1.07 % |
| 47 | York Space Systems Inc | 55,584 | 1.8M $ | 1.04 % |
| 48 | Casella Waste Systems Inc | 23,221 | 1.8M $ | 1.04 % |
| 49 | US Physical Therapy Inc | 24,415 | 1.7M $ | 0.98 % |
| 50 | HMH HOLDING INC | 81,270 | 1.7M $ | 0.97 % |
| 51 | Douglas Emmett Inc | 157,474 | 1.7M $ | 0.96 % |
| 52 | WillScot Holdings Corp | 73,645 | 1.7M $ | 0.94 % |
| 53 | Flowco Holdings Inc | 66,547 | 1.7M $ | 0.93 % |
| 54 | Bread Financial Holdings Inc | 19,285 | 1.6M $ | 0.92 % |
| 55 | Patrick Industries Inc | 17,491 | 1.6M $ | 0.92 % |
| 56 | Smartstop Self Storage REIT Inc | 50,995 | 1.6M $ | 0.91 % |
| 57 | Group 1 Automotive Inc | 4,437 | 1.6M $ | 0.90 % |
| 58 | Chesapeake Utilities Corp | 12,438 | 1.6M $ | 0.89 % |
| 59 | Hawkins Inc | 9,290 | 1.6M $ | 0.88 % |
| 60 | Cactus Inc | 27,686 | 1.5M $ | 0.87 % |
| 61 | FB Financial Corp | 28,320 | 1.5M $ | 0.87 % |
| 62 | Azenta Inc | 60,840 | 1.5M $ | 0.85 % |
| 63 | Kornit Digital Ltd | 94,381 | 1.5M $ | 0.84 % |
| 64 | Gulfport Energy Corp | 7,606 | 1.5M $ | 0.83 % |
| 65 | NeoGenomics Inc | 158,111 | 1.5M $ | 0.83 % |
| 66 | PJT Partners Inc | 9,508 | 1.5M $ | 0.82 % |
| 67 | Oxford Industries Inc | 33,446 | 1.4M $ | 0.81 % |
| 68 | Robert Half Inc | 52,487 | 1.4M $ | 0.79 % |
| 69 | Kestra Medical Technologies Ltd | 66,034 | 1.4M $ | 0.77 % |
| 70 | United Community Banks Inc/GA | 40,720 | 1.4M $ | 0.77 % |
| 71 | Box Inc | 55,756 | 1.3M $ | 0.76 % |
| 72 | Interface Inc | 47,787 | 1.3M $ | 0.75 % |
| 73 | IRhythm Holdings Inc | 10,200 | 1.3M $ | 0.74 % |
| 74 | Verra Mobility Corp | 87,197 | 1.3M $ | 0.73 % |
| 75 | Quaker Chemical Corp | 9,195 | 1.2M $ | 0.71 % |
| 76 | Bowhead Specialty Holdings Inc | 50,513 | 1.2M $ | 0.68 % |
| 77 | McGraw Hill Inc | 91,585 | 1.1M $ | 0.63 % |
| 78 | Pursuit Attractions and Hospitality Inc | 22,148 | 932K $ | 0.53 % |
| 79 | CCC Intelligent Solutions Holdings Inc | 167,504 | 877.7K $ | 0.50 % |
| 80 | Bitdeer Technologies Group | 76,660 | 865.5K $ | 0.49 % |
| 81 | ASGN Inc | 39,474 | 832.9K $ | 0.47 % |
| 82 | Castle Biosciences Inc | 31,224 | 764.7K $ | 0.43 % |
| 83 | ACV Auctions Inc | 123,433 | 640.6K $ | 0.36 % |
Sector breakdown
- Technology 3.4 %
- Energy 1.5 %
- Unattributed 95.1 %
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 94.8 %
- Canada 1.6 %
- Puerto Rico 1.4 %
- Israel 0.9 %
- Bermuda 0.8 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 163M $ | 94.75 % |
| 2 | Canada | 1 | 2.8M $ | 1.64 % |
| 3 | Puerto Rico | 1 | 2.5M $ | 1.44 % |
| 4 | Israel | 1 | 1.5M $ | 0.87 % |
| 5 | Bermuda | 1 | 1.4M $ | 0.80 % |
| 6 | Cayman Islands | 1 | 865.5K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Hartford Schroders US Small Cap Opportunities Fund". https://titelia.com/en/funds/S000054859