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 |
|---|---|---|---|---|
| 101 | Sherwin-Williams Co/The | 534 | 182K $ | 0.11 % |
| 102 | Snowflake Inc | 617 | 181K $ | 0.11 % |
| 103 | Palo Alto Networks Inc | 545 | 180.8K $ | 0.11 % |
| 104 | GSK PLC | 6,913 | 179.8K $ | 0.11 % |
| 105 | KLA Corp | 980 | 179.2K $ | 0.11 % |
| 106 | Vertiv Holdings Co | 741 | 179K $ | 0.11 % |
| 107 | Deere & Co | 301 | 178.4K $ | 0.11 % |
| 108 | SAP SE | 941 | 172.5K $ | 0.10 % |
| 109 | Cadence Design Systems Inc | 506 | 172.1K $ | 0.10 % |
| 110 | Citigroup Inc | 1,249 | 165.4K $ | 0.10 % |
| 111 | Waters Corp | 438 | 165.3K $ | 0.10 % |
| 112 | Nestle SA | 1,651 | 165K $ | 0.10 % |
| 113 | Texas Instruments Inc | 597 | 164.6K $ | 0.10 % |
| 114 | Mitsubishi Electric Corp | 4,500 | 162.1K $ | 0.10 % |
| 115 | MS&AD Insurance Group Holdings Inc | 5,100 | 157K $ | 0.09 % |
| 116 | Vulcan Materials Co | 582 | 156.3K $ | 0.09 % |
| 117 | Commonwealth Bank of Australia | 1,226 | 153.3K $ | 0.09 % |
| 118 | O'Reilly Automotive Inc | 1,714 | 153.1K $ | 0.09 % |
| 119 | SharkNinja Inc | 940 | 152.1K $ | 0.09 % |
| 120 | INTERNATIONAL BUSINESS MACHINES CORP | 678 | 151.6K $ | 0.09 % |
| 121 | Devon Energy Corp | 3,339 | 150.7K $ | 0.09 % |
| 122 | Medtronic PLC | 1,763 | 150.5K $ | 0.09 % |
| 123 | Intuitive Surgical Inc | 421 | 148.8K $ | 0.09 % |
| 124 | BHP Group Ltd | 3,513 | 148.1K $ | 0.09 % |
| 125 | Fast Retailing Co Ltd | 300 | 146.9K $ | 0.09 % |
| 126 | Toronto-Dominion Bank/The | 1,222 | 146.5K $ | 0.09 % |
| 127 | Reliance Industries Ltd | 2,643 | 144.6K $ | 0.09 % |
| 128 | ABB Ltd | 1,464 | 144.4K $ | 0.09 % |
| 129 | Crowdstrike Holdings Inc | 756 | 144.3K $ | 0.09 % |
| 130 | Volvo AB | 3,765 | 144K $ | 0.09 % |
| 131 | DISCO CORP | 400 | 143K $ | 0.08 % |
| 132 | Industria de Diseno Textil SA | 2,182 | 142.4K $ | 0.08 % |
| 133 | Amgen Inc | 366 | 141K $ | 0.08 % |
| 134 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,400 | 140.7K $ | 0.08 % |
| 135 | PepsiCo Inc | 1,005 | 140.3K $ | 0.08 % |
| 136 | Freeport-McMoRan Inc | 2,238 | 140.2K $ | 0.08 % |
| 137 | Amphenol Corp | 870 | 139.8K $ | 0.08 % |
| 138 | Haleon PLC | 28,395 | 139K $ | 0.08 % |
| 139 | WESTERN DIGITAL CORP | 254 | 138.4K $ | 0.08 % |
| 140 | Hoya Corp | 900 | 137.6K $ | 0.08 % |
| 141 | Banco Santander SA | 9,591 | 136.4K $ | 0.08 % |
| 142 | McDonald's Corp | 498 | 134.8K $ | 0.08 % |
| 143 | ROLLS-ROYCE HOLDINGS PLC | 6,700 | 133.7K $ | 0.08 % |
| 144 | BAE SYSTEMS PLC | 4,716 | 133.5K $ | 0.08 % |
| 145 | Linde PLC | 278 | 133K $ | 0.08 % |
| 146 | SEAGATE TECHNOLOGY HOLDINGS PLC | 155 | 132.7K $ | 0.08 % |
| 147 | Canadian Pacific Kansas City Ltd | 1,474 | 130.9K $ | 0.08 % |
| 148 | Allianz SE | 262 | 130.5K $ | 0.08 % |
| 149 | Veeva Systems Inc | 631 | 128.6K $ | 0.08 % |
| 150 | Kia Corp | 1,421 | 128.1K $ | 0.08 % |
| 151 | UBS Group AG | 2,413 | 127.5K $ | 0.08 % |
| 152 | Baker Hughes Co | 2,100 | 127K $ | 0.08 % |
| 153 | TOYOTA MOTOR CORP | 6,700 | 126.8K $ | 0.08 % |
| 154 | Charles Schwab Corp/The | 1,196 | 125.9K $ | 0.07 % |
| 155 | Verizon Communications Inc | 2,677 | 125.3K $ | 0.07 % |
| 156 | Nasdaq Inc | 1,316 | 124K $ | 0.07 % |
| 157 | Singapore Telecommunications Ltd | 35,600 | 123.2K $ | 0.07 % |
| 158 | Analog Devices Inc | 325 | 119.4K $ | 0.07 % |
| 159 | Salesforce Inc | 641 | 118K $ | 0.07 % |
| 160 | LUMENTUM HOLDINGS INC | 162 | 115.7K $ | 0.07 % |
| 161 | Air Liquide SA | 584 | 115.1K $ | 0.07 % |
| 162 | Marvell Technology Inc | 604 | 113.3K $ | 0.07 % |
| 163 | Safran SA | 286 | 112.4K $ | 0.07 % |
| 164 | Carrier Global Corp | 1,812 | 112K $ | 0.07 % |
| 165 | Hitachi Ltd | 3,400 | 111.4K $ | 0.07 % |
| 166 | Boeing Co/The | 515 | 111.3K $ | 0.07 % |
| 167 | QUALCOMM Inc | 748 | 110.4K $ | 0.07 % |
| 168 | Abbott Laboratories | 1,044 | 110.4K $ | 0.07 % |
| 169 | Bank of Montreal | 615 | 110.3K $ | 0.07 % |
| 170 | HCA Healthcare Inc | 272 | 109.5K $ | 0.06 % |
| 171 | Union Pacific Corp | 373 | 109K $ | 0.06 % |
| 172 | Sea Ltd | 1,014 | 108.2K $ | 0.06 % |
| 173 | Capital One Financial Corp | 514 | 107.4K $ | 0.06 % |
| 174 | Sumitomo Mitsui Financial Group Inc | 2,500 | 107.4K $ | 0.06 % |
| 175 | Erste Group Bank AG | 812 | 106.1K $ | 0.06 % |
| 176 | Welltower Inc | 452 | 106K $ | 0.06 % |
| 177 | London Stock Exchange Group PLC | 932 | 104.8K $ | 0.06 % |
| 178 | AT&T Inc | 4,459 | 103.7K $ | 0.06 % |
| 179 | Motorola Solutions Inc | 237 | 103.3K $ | 0.06 % |
| 180 | Sony Group Corp | 4,400 | 102.8K $ | 0.06 % |
| 181 | CVS Health Corp | 983 | 102.7K $ | 0.06 % |
| 182 | Prologis Inc | 708 | 102.4K $ | 0.06 % |
| 183 | BYD Co Ltd | 8,500 | 101.6K $ | 0.06 % |
| 184 | Siemens Energy AG | 594 | 101.5K $ | 0.06 % |
| 185 | Unilever PLC | 1,593 | 101.4K $ | 0.06 % |
| 186 | Novo Nordisk A/S | 2,137 | 101.1K $ | 0.06 % |
| 187 | Walt Disney Co/The | 1,043 | 100.3K $ | 0.06 % |
| 188 | Tokyo Electron Ltd | 300 | 100.3K $ | 0.06 % |
| 189 | Credo Technology Group Holding Ltd | 480 | 99.4K $ | 0.06 % |
| 190 | ADVANTEST CORP | 500 | 98.8K $ | 0.06 % |
| 191 | Gilead Sciences Inc | 758 | 98.7K $ | 0.06 % |
| 192 | Heineken NV | 1,085 | 98.2K $ | 0.06 % |
| 193 | Bank of Nova Scotia/The | 1,090 | 95.6K $ | 0.06 % |
| 194 | Investor AB | 2,213 | 95.6K $ | 0.06 % |
| 195 | Tapestry Inc | 617 | 94K $ | 0.06 % |
| 196 | Vertex Pharmaceuticals Inc | 197 | 94K $ | 0.06 % |
| 197 | Automatic Data Processing Inc | 351 | 93.5K $ | 0.06 % |
| 198 | BNP Paribas SA | 735 | 93.4K $ | 0.06 % |
| 199 | DNB Bank ASA | 2,891 | 93.1K $ | 0.06 % |
| 200 | Marathon Petroleum Corp | 293 | 92.7K $ | 0.05 % |
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