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
- 172M $ including 166.6M $ in equities, 96.9 %
- Positions
- 81 in 6 countries
- Top ten
- 19.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ICU Medical Inc | 27,687 | 4.7M $ | 2.71 % |
| 2 | Repligen Corp | 25,441 | 3.6M $ | 2.09 % |
| 3 | Hexcel Corp | 30,956 | 3.2M $ | 1.85 % |
| 4 | Reinsurance Group of America Inc | 13,257 | 3.1M $ | 1.83 % |
| 5 | US Physical Therapy Inc | 39,530 | 3.1M $ | 1.82 % |
| 6 | Cavco Industries Inc | 5,658 | 3.1M $ | 1.80 % |
| 7 | Perella Weinberg Partners | 173,570 | 3.1M $ | 1.78 % |
| 8 | Novanta Inc | 21,381 | 3M $ | 1.77 % |
| 9 | First BanCorp/Puerto Rico | 105,217 | 3M $ | 1.77 % |
| 10 | Balchem Corp | 17,963 | 3M $ | 1.75 % |
| 11 | First Bancorp/Southern Pines NC | 46,559 | 2.9M $ | 1.70 % |
| 12 | McGrath RentCorp | 24,558 | 2.8M $ | 1.64 % |
| 13 | Terreno Realty Corp | 37,908 | 2.7M $ | 1.58 % |
| 14 | Chefs' Warehouse Inc/The | 23,512 | 2.7M $ | 1.58 % |
| 15 | V2X Inc | 29,718 | 2.7M $ | 1.56 % |
| 16 | NeoGenomics Inc | 173,848 | 2.7M $ | 1.55 % |
| 17 | MSA Safety Inc | 13,785 | 2.6M $ | 1.53 % |
| 18 | Box Inc | 82,873 | 2.6M $ | 1.52 % |
| 19 | Seacoast Banking Corp of Florida | 74,227 | 2.6M $ | 1.50 % |
| 20 | Moog Inc | 6,585 | 2.6M $ | 1.49 % |
| 21 | IRhythm Holdings Inc | 21,057 | 2.5M $ | 1.43 % |
| 22 | Casella Waste Systems Inc | 27,482 | 2.5M $ | 1.43 % |
| 23 | ESCO Technologies Inc | 7,805 | 2.5M $ | 1.43 % |
| 24 | Permian Resources Corp | 115,376 | 2.5M $ | 1.43 % |
| 25 | Mirion Technologies Inc | 163,481 | 2.4M $ | 1.42 % |
| 26 | Modine Manufacturing Co | 12,032 | 2.4M $ | 1.41 % |
| 27 | Commvault Systems Inc | 20,318 | 2.4M $ | 1.39 % |
| 28 | H2O America | 38,555 | 2.4M $ | 1.38 % |
| 29 | Enpro Inc | 7,334 | 2.3M $ | 1.34 % |
| 30 | Yesway Inc | 109,504 | 2.3M $ | 1.33 % |
| 31 | Bread Financial Holdings Inc | 21,111 | 2.3M $ | 1.33 % |
| 32 | Viavi Solutions Inc | 60,264 | 2.2M $ | 1.30 % |
| 33 | Materion Corp | 10,353 | 2.2M $ | 1.27 % |
| 34 | Douglas Emmett Inc | 183,265 | 2.2M $ | 1.26 % |
| 35 | CHURCHILL DOWNS INC | 25,405 | 2.1M $ | 1.25 % |
| 36 | UL SOLUTIONS INC | 23,212 | 2.1M $ | 1.24 % |
| 37 | Bowhead Specialty Holdings Inc | 67,441 | 2.1M $ | 1.20 % |
| 38 | SOUTHSTATE BANK CORP | 19,597 | 2.1M $ | 1.20 % |
| 39 | Simpson Manufacturing Co Inc | 10,964 | 2.1M $ | 1.20 % |
| 40 | QCR Holdings Inc | 19,760 | 2M $ | 1.18 % |
| 41 | IDACORP Inc | 13,607 | 1.9M $ | 1.13 % |
| 42 | Robert Half Inc | 49,495 | 1.9M $ | 1.09 % |
| 43 | Smartstop Self Storage REIT Inc | 55,411 | 1.9M $ | 1.08 % |
| 44 | Selective Insurance Group Inc | 19,514 | 1.8M $ | 1.08 % |
| 45 | Interface Inc | 52,161 | 1.8M $ | 1.04 % |
| 46 | Houlihan Lokey Inc | 14,162 | 1.8M $ | 1.03 % |
| 47 | Cactus Inc | 27,103 | 1.8M $ | 1.02 % |
| 48 | Tetra Tech Inc | 53,095 | 1.8M $ | 1.02 % |
| 49 | Kirby Corp | 13,354 | 1.8M $ | 1.02 % |
| 50 | WillScot Holdings Corp | 72,093 | 1.8M $ | 1.02 % |
| 51 | Semtech Corp | 14,826 | 1.7M $ | 1.02 % |
| 52 | Mobility Global Inc | 84,050 | 1.7M $ | 1.00 % |
| 53 | Hayward Holdings Inc | 111,320 | 1.7M $ | 0.98 % |
| 54 | Kornit Digital Ltd | 110,581 | 1.7M $ | 0.98 % |
| 55 | Oxford Industries Inc | 44,292 | 1.7M $ | 0.98 % |
| 56 | Azenta Inc | 59,558 | 1.7M $ | 0.97 % |
| 57 | Mohawk Industries Inc | 13,513 | 1.7M $ | 0.97 % |
| 58 | HMH Holding Inc | 79,558 | 1.7M $ | 0.96 % |
| 59 | McGraw Hill Inc | 147,585 | 1.6M $ | 0.94 % |
| 60 | Chesapeake Utilities Corp | 12,176 | 1.6M $ | 0.94 % |
| 61 | Axis Capital Holdings Ltd | 15,279 | 1.6M $ | 0.94 % |
| 62 | Quaker Chemical Corp | 9,736 | 1.6M $ | 0.91 % |
| 63 | CCC Intelligent Solutions Holdings Inc | 253,352 | 1.5M $ | 0.90 % |
| 64 | ACV Auctions Inc | 196,920 | 1.5M $ | 0.86 % |
| 65 | Pursuit Attractions and Hospitality Inc | 28,990 | 1.5M $ | 0.85 % |
| 66 | Primoris Services Corp | 17,094 | 1.4M $ | 0.84 % |
| 67 | United Community Banks Inc/GA | 39,862 | 1.4M $ | 0.82 % |
| 68 | Iridium Communications Inc | 29,042 | 1.4M $ | 0.80 % |
| 69 | Flowco Holdings Inc | 65,145 | 1.3M $ | 0.77 % |
| 70 | Hawkins Inc | 9,975 | 1.3M $ | 0.74 % |
| 71 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,995 | 1.3M $ | 0.73 % |
| 72 | Group 1 Automotive Inc | 4,343 | 1.2M $ | 0.72 % |
| 73 | Kestra Medical Technologies Ltd | 52,666 | 1.2M $ | 0.70 % |
| 74 | Gulfport Energy Corp | 7,445 | 1.2M $ | 0.70 % |
| 75 | RadNet Inc | 18,456 | 1.2M $ | 0.68 % |
| 76 | Dolby Laboratories Inc | 19,831 | 1.2M $ | 0.68 % |
| 77 | BioLife Solutions Inc | 36,827 | 1.2M $ | 0.67 % |
| 78 | LUMENTUM HOLDINGS INC | 1,430 | 1M $ | 0.59 % |
| 79 | Ciena Corp | 2,341 | 882.7K $ | 0.51 % |
| 80 | York Space Systems Inc | 59,788 | 880.7K $ | 0.51 % |
| 81 | Bitdeer Technologies Group | 75,045 | 789.5K $ | 0.46 % |
Sector breakdown
- Energy 1.5 %
- Technology 1.1 %
- Unattributed 97.4 %
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 94.1 %
- Canada 1.8 %
- Puerto Rico 1.8 %
- Israel 1.0 %
- Bermuda 0.7 %
- Cayman Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 156.8M $ | 94.14 % |
| 2 | Canada | 1 | 3M $ | 1.83 % |
| 3 | Puerto Rico | 1 | 3M $ | 1.83 % |
| 4 | Israel | 1 | 1.7M $ | 1.01 % |
| 5 | Bermuda | 1 | 1.2M $ | 0.72 % |
| 6 | Cayman Islands | 1 | 789.5K $ | 0.47 % |
Cite this page
Titelia. "Holdings of Hartford Schroders US Small Cap Opportunities Fund". https://titelia.com/en/funds/S000054859