Holdings of Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC
· 83 declared positions · as of Apr 30, 2026
Original filing · Net assets 176.9M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown Technology 3.4 % Unattributed 96.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 94.8 % CA 1.6 % PR 1.4 % IL 0.9 % BM 0.8 % KY 0.5 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 78 163M $ 94.75 % CA 1 2.8M $ 1.64 % PR 1 2.5M $ 1.44 % IL 1 1.5M $ 0.87 % BM 1 1.4M $ 0.80 % KY 1 865.5K $ 0.50 %
Positions Company Shares Value (USD) Weight Viavi Solutions Inc 96,744 5.1M $ 2.87 % ICU Medical Inc 28,532 3.4M $ 1.92 % Semtech Corp 30,349 3.2M $ 1.80 % Hexcel Corp 33,487 3.1M $ 1.78 % Ciena Corp 5,925 3.1M $ 1.77 % Perella Weinberg Partners 135,940 3.1M $ 1.75 % Modine Manufacturing Co 12,128 3.1M $ 1.75 % Moog Inc 10,127 3.1M $ 1.73 % LiveRamp Holdings Inc 102,702 3M $ 1.70 % Primoris Services Corp 16,387 3M $ 1.68 % MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,471 2.9M $ 1.67 % Cavco Industries Inc 5,780 2.9M $ 1.66 % Novanta Inc 21,841 2.8M $ 1.60 % Enpro Inc 9,646 2.8M $ 1.59 % Lumentum Holdings Inc 3,071 2.8M $ 1.57 % McGrath RentCorp 25,065 2.8M $ 1.57 % UL Solutions Inc 30,473 2.8M $ 1.56 % Materion Corp 14,849 2.7M $ 1.54 % Churchill Downs Inc 26,954 2.7M $ 1.54 % First Bancorp/Southern Pines NC 46,819 2.7M $ 1.53 % Kirby Corp 17,602 2.6M $ 1.50 % ESCO Technologies Inc 7,973 2.6M $ 1.46 % Permian Resources Corp 117,859 2.5M $ 1.44 % Seacoast Banking Corp of Florida 80,760 2.5M $ 1.44 % Terreno Realty Corp 38,724 2.5M $ 1.43 % Commvault Systems Inc 25,379 2.5M $ 1.42 % H2O America 44,569 2.5M $ 1.42 % Balchem Corp 15,372 2.5M $ 1.40 % First BanCorp/Puerto Rico 101,772 2.5M $ 1.40 % Repligen Corp 20,708 2.4M $ 1.39 % V2X Inc 35,426 2.4M $ 1.36 % Mirion Technologies Inc 119,894 2.4M $ 1.34 % Reinsurance Group of America Inc 11,153 2.4M $ 1.33 % Iridium Communications Inc 60,296 2.4M $ 1.33 % QCR Holdings Inc 25,816 2.3M $ 1.32 % MSA Safety Inc 13,700 2.3M $ 1.29 % Simpson Manufacturing Co Inc 11,200 2.1M $ 1.21 % Yesway Inc 80,698 2.1M $ 1.17 % TriCo Bancshares 41,239 2.1M $ 1.17 % Hayward Holdings Inc 135,425 2M $ 1.15 % Chefs' Warehouse Inc/The 25,807 2M $ 1.13 % Axis Capital Holdings Ltd 19,838 2M $ 1.13 % SOUTHSTATE BANK CORP 20,018 2M $ 1.11 % IDACORP Inc 13,146 1.9M $ 1.10 % Houlihan Lokey Inc 12,506 1.9M $ 1.09 % Hub Group Inc 43,048 1.9M $ 1.07 % York Space Systems Inc 55,584 1.8M $ 1.04 % Casella Waste Systems Inc 23,221 1.8M $ 1.04 % US Physical Therapy Inc 24,415 1.7M $ 0.98 % HMH HOLDING INC 81,270 1.7M $ 0.97 % Douglas Emmett Inc 157,474 1.7M $ 0.96 % WillScot Holdings Corp 73,645 1.7M $ 0.94 % Flowco Holdings Inc 66,547 1.7M $ 0.93 % Bread Financial Holdings Inc 19,285 1.6M $ 0.92 % Patrick Industries Inc 17,491 1.6M $ 0.92 % Smartstop Self Storage REIT Inc 50,995 1.6M $ 0.91 % Group 1 Automotive Inc 4,437 1.6M $ 0.90 % Chesapeake Utilities Corp 12,438 1.6M $ 0.89 % Hawkins Inc 9,290 1.6M $ 0.88 % Cactus Inc 27,686 1.5M $ 0.87 % FB Financial Corp 28,320 1.5M $ 0.87 % Azenta Inc 60,840 1.5M $ 0.85 % Kornit Digital Ltd 94,381 1.5M $ 0.84 % Gulfport Energy Corp 7,606 1.5M $ 0.83 % NeoGenomics Inc 158,111 1.5M $ 0.83 % PJT Partners Inc 9,508 1.5M $ 0.82 % Oxford Industries Inc 33,446 1.4M $ 0.81 % Robert Half Inc 52,487 1.4M $ 0.79 % Kestra Medical Technologies Ltd 66,034 1.4M $ 0.77 % United Community Banks Inc/GA 40,720 1.4M $ 0.77 % Box Inc 55,756 1.3M $ 0.76 % Interface Inc 47,787 1.3M $ 0.75 % IRhythm Holdings Inc 10,200 1.3M $ 0.74 % Verra Mobility Corp 87,197 1.3M $ 0.73 % Quaker Chemical Corp 9,195 1.2M $ 0.71 % Bowhead Specialty Holdings Inc 50,513 1.2M $ 0.68 % McGraw Hill Inc 91,585 1.1M $ 0.63 % Pursuit Attractions and Hospitality Inc 22,148 932K $ 0.53 % CCC Intelligent Solutions Holdings Inc 167,504 877.7K $ 0.50 % Bitdeer Technologies Group 76,660 865.5K $ 0.49 % ASGN Inc 39,474 832.9K $ 0.47 % Castle Biosciences Inc 31,224 764.7K $ 0.43 % ACV Auctions Inc 123,433 640.6K $ 0.36 %