Holdings of Hartford Schroders Diversified Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 168.9M $ including 121M $ in equities, 71.6 %
- Positions
- 1,000 in 39 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 184,579 | 14.7M $ | 8.69 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 87,082 | 9.3M $ | 5.48 % |
| 3 | NVIDIA Corp | 21,468 | 4.3M $ | 2.55 % |
| 4 | Apple Inc | 12,679 | 3.9M $ | 2.32 % |
| 5 | Microsoft Corp | 6,515 | 3M $ | 1.79 % |
| 6 | Alphabet Inc | 7,339 | 2.6M $ | 1.55 % |
| 7 | Amazon.com Inc | 9,243 | 2.5M $ | 1.49 % |
| 8 | SPDR Gold MiniShares Trust | 24,905 | 2M $ | 1.18 % |
| 9 | State Street SPDR Bloomberg High Yield Bond ETF | 19,803 | 1.9M $ | 1.12 % |
| 10 | Broadcom Inc | 4,435 | 1.7M $ | 1.02 % |
| 11 | GLOBAL X FUNDS | 21,035 | 1.3M $ | 0.79 % |
| 12 | Meta Platforms Inc | 2,228 | 1.2M $ | 0.73 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2,937 | 1.2M $ | 0.70 % |
| 14 | Alphabet Inc | 3,263 | 1.2M $ | 0.69 % |
| 15 | JPMorgan Chase & Co | 3,062 | 1.1M $ | 0.64 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 14,000 | 1M $ | 0.61 % |
| 17 | State Street SPDR S&P Bank ETF | 12,184 | 848.6K $ | 0.50 % |
| 18 | ASML Holding NV | 500 | 824K $ | 0.49 % |
| 19 | Eli Lilly & Co | 658 | 755.9K $ | 0.45 % |
| 20 | Advanced Micro Devices Inc | 1,560 | 742.8K $ | 0.44 % |
| 21 | Visa Inc | 2,014 | 737.4K $ | 0.44 % |
| 22 | Micron Technology Inc | 791 | 651K $ | 0.39 % |
| 23 | SAMSUNG ELECTRONICS CO LTD | 3,646 | 634.6K $ | 0.38 % |
| 24 | Tesla Inc | 1,977 | 615.3K $ | 0.36 % |
| 25 | HSBC HOLDINGS PLC | 24,665 | 525.5K $ | 0.31 % |
| 26 | Johnson & Johnson | 2,048 | 525K $ | 0.31 % |
| 27 | Berkshire Hathaway Inc | 949 | 485.5K $ | 0.29 % |
| 28 | Morgan Stanley | 2,231 | 469.4K $ | 0.28 % |
| 29 | General Electric Co | 1,298 | 467.4K $ | 0.28 % |
| 30 | Samsung Electronics Co Ltd | 110 | 460.7K $ | 0.27 % |
| 31 | Coca-Cola Co/The | 5,181 | 453.8K $ | 0.27 % |
| 32 | Tencent Holdings Ltd | 7,400 | 452.2K $ | 0.27 % |
| 33 | SK HYNIX INC | 389 | 441.8K $ | 0.26 % |
| 34 | UnitedHealth Group Inc | 1,029 | 426.4K $ | 0.25 % |
| 35 | ExxonMobil Holdings Corp | 2,706 | 420.6K $ | 0.25 % |
| 36 | Mitsubishi UFJ Financial Group, Inc. | 17,900 | 399.8K $ | 0.24 % |
| 37 | Roche Holding AG | 809 | 353.6K $ | 0.21 % |
| 38 | Walmart Inc | 3,064 | 340.7K $ | 0.20 % |
| 39 | Arista Networks Inc | 1,885 | 340K $ | 0.20 % |
| 40 | SHELL PLC | 7,348 | 336.7K $ | 0.20 % |
| 41 | ICICI Bank Ltd | 11,119 | 333.5K $ | 0.20 % |
| 42 | Novartis AG | 2,094 | 327.5K $ | 0.19 % |
| 43 | AstraZeneca PLC | 1,894 | 322.2K $ | 0.19 % |
| 44 | CISCO SYSTEMS INC | 2,752 | 319.2K $ | 0.19 % |
| 45 | Mastercard Inc | 553 | 316.9K $ | 0.19 % |
| 46 | NextEra Energy Inc | 3,629 | 315.4K $ | 0.19 % |
| 47 | Iberdrola SA | 13,037 | 309.7K $ | 0.18 % |
| 48 | American Express Co | 907 | 305K $ | 0.18 % |
| 49 | AbbVie Inc | 1,203 | 301.9K $ | 0.18 % |
| 50 | Procter & Gamble Co/The | 2,061 | 297.8K $ | 0.18 % |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 10,466 | 293.4K $ | 0.17 % |
| 52 | Parker-Hannifin Corp | 296 | 289.1K $ | 0.17 % |
| 53 | GE VERNOVA INC | 290 | 287.2K $ | 0.17 % |
| 54 | Siemens AG | 868 | 284.4K $ | 0.17 % |
| 55 | Netflix Inc | 3,961 | 284K $ | 0.17 % |
| 56 | Costco Wholesale Corp | 297 | 282.7K $ | 0.17 % |
| 57 | Intel Corp | 3,119 | 281.3K $ | 0.17 % |
| 58 | DBS GROUP HOLDINGS LTD | 4,710 | 271.8K $ | 0.16 % |
| 59 | TJX Cos Inc/The | 1,706 | 268.4K $ | 0.16 % |
| 60 | CATERPILLAR INC | 329 | 268.1K $ | 0.16 % |
| 61 | Bank of America Corp | 4,310 | 267K $ | 0.16 % |
| 62 | Applied Materials Inc | 525 | 266.5K $ | 0.16 % |
| 63 | Eaton Corp PLC | 623 | 258.7K $ | 0.15 % |
| 64 | Lam Research Corp | 876 | 256.7K $ | 0.15 % |
| 65 | Blackrock Inc | 231 | 251.9K $ | 0.15 % |
| 66 | Chubb Ltd | 715 | 250.7K $ | 0.15 % |
| 67 | Intesa Sanpaolo SpA | 33,166 | 250.7K $ | 0.15 % |
| 68 | Schneider Electric SE | 741 | 249K $ | 0.15 % |
| 69 | ConocoPhillips | 2,045 | 246.4K $ | 0.15 % |
| 70 | Thermo Fisher Scientific Inc | 429 | 246.4K $ | 0.15 % |
| 71 | Chevron Corp | 1,233 | 242.7K $ | 0.14 % |
| 72 | Booking Holdings Inc | 1,255 | 242.1K $ | 0.14 % |
| 73 | Monster Beverage Corp | 2,485 | 239.5K $ | 0.14 % |
| 74 | Merck & Co Inc | 1,795 | 233.7K $ | 0.14 % |
| 75 | AIA Group Ltd | 23,000 | 231.9K $ | 0.14 % |
| 76 | Airbus SE | 973 | 228.4K $ | 0.14 % |
| 77 | Cie Financiere Richemont SA | 913 | 215.8K $ | 0.13 % |
| 78 | MEDIATEK INC | 2,000 | 213.1K $ | 0.13 % |
| 79 | Goldman Sachs Group Inc/The | 207 | 210.8K $ | 0.12 % |
| 80 | RIO TINTO PLC | 2,156 | 209.5K $ | 0.12 % |
| 81 | Home Depot Inc/The | 631 | 209.5K $ | 0.12 % |
| 82 | Oracle Corp | 1,607 | 208.7K $ | 0.12 % |
| 83 | Recruit Holdings Co Ltd | 2,600 | 205.6K $ | 0.12 % |
| 84 | Moody's Corp | 429 | 205.2K $ | 0.12 % |
| 85 | RTX Corp | 933 | 200.8K $ | 0.12 % |
| 86 | Shopify Inc | 1,710 | 200.3K $ | 0.12 % |
| 87 | Equinor ASA | 4,822 | 197.9K $ | 0.12 % |
| 88 | Bristol-Myers Squibb Co | 3,013 | 196.8K $ | 0.12 % |
| 89 | Royal Bank of Canada | 933 | 195.3K $ | 0.12 % |
| 90 | Philip Morris International Inc | 1,020 | 194.6K $ | 0.12 % |
| 91 | Stryker Corp | 597 | 194.4K $ | 0.12 % |
| 92 | HDFC Bank Ltd | 8,071 | 193.1K $ | 0.11 % |
| 93 | SoftBank Group Corp | 6,200 | 193.1K $ | 0.11 % |
| 94 | Palantir Technologies Inc | 1,568 | 193K $ | 0.11 % |
| 95 | LVMH Moet Hennessy Louis Vuitton SE | 351 | 192.7K $ | 0.11 % |
| 96 | STANDARD CHARTERED PLC | 6,486 | 191.8K $ | 0.11 % |
| 97 | Howmet Aerospace Inc | 668 | 188.5K $ | 0.11 % |
| 98 | Infineon Technologies AG | 2,596 | 186.3K $ | 0.11 % |
| 99 | Wells Fargo & Co | 2,127 | 183.9K $ | 0.11 % |
| 100 | Alibaba Group Holding Ltd | 12,000 | 182.8K $ | 0.11 % |
Sector breakdown
- Technology 21.4 %
- Funds 12.1 %
- Financials 10.6 %
- Industrials 6.3 %
- Communication 6.0 %
- Consumer discretionary 5.8 %
- Health care 5.6 %
- Consumer staples 2.8 %
- Energy 2.2 %
- Materials 1.9 %
- Utilities 1.5 %
- Real estate 0.6 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.7 %
- EUR 5.9 %
- JPY 3.9 %
- GBP 2.5 %
- HKD 2.4 %
- CAD 1.8 %
- CHF 1.6 %
- TWD 1.5 %
- KRW 1.5 %
- AUD 0.9 %
- SEK 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- DKK 0.2 %
- ZAR 0.2 %
- MXN 0.2 %
- CNY 0.2 %
- ILS 0.1 %
- MYR 0.1 %
- THB 0.1 %
- IDR 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Japan 3.9 %
- United Kingdom 2.9 %
- Taiwan 2.6 %
- Canada 2.0 %
- South Korea 1.9 %
- Hong Kong SAR China 1.8 %
- Switzerland 1.7 %
- France 1.6 %
- Germany 1.3 %
- Netherlands 1.2 %
- Australia 0.9 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 87.6M $ | 72.36 % |
| 2 | Japan | 102 | 4.7M $ | 3.88 % |
| 3 | United Kingdom | 39 | 3.6M $ | 2.93 % |
| 4 | Taiwan | 25 | 3.1M $ | 2.60 % |
| 5 | Canada | 46 | 2.4M $ | 1.98 % |
| 6 | South Korea | 27 | 2.3M $ | 1.90 % |
| 7 | Hong Kong SAR China | 48 | 2.2M $ | 1.83 % |
| 8 | Switzerland | 26 | 2M $ | 1.67 % |
| 9 | France | 29 | 1.9M $ | 1.59 % |
| 10 | Germany | 29 | 1.6M $ | 1.34 % |
| 11 | Netherlands | 20 | 1.5M $ | 1.21 % |
| 12 | Australia | 25 | 1.1M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Hartford Schroders Diversified Opportunities Fund". https://titelia.com/en/funds/S000081700