Holdings of Hartford Schroders Diversified Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 164M $ including 121.2M $ in equities, 73.9 %
- Positions
- 907 in 39 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hoya Corp | 900 | 168.1K $ | 0.10 % |
| 102 | Nestle SA | 1,651 | 167.1K $ | 0.10 % |
| 103 | Airbus SE | 808 | 166.6K $ | 0.10 % |
| 104 | Uber Technologies Inc | 2,220 | 165.6K $ | 0.10 % |
| 105 | Standard Chartered PLC | 6,407 | 163.2K $ | 0.10 % |
| 106 | Vulcan Materials Co | 539 | 162.6K $ | 0.10 % |
| 107 | Howmet Aerospace Inc | 662 | 160.9K $ | 0.10 % |
| 108 | PepsiCo Inc | 1,005 | 159.3K $ | 0.10 % |
| 109 | Ecolab Inc | 611 | 159.2K $ | 0.10 % |
| 110 | MercadoLibre Inc | 88 | 157.8K $ | 0.10 % |
| 111 | SAP SE | 937 | 157.3K $ | 0.10 % |
| 112 | Cadence Design Systems Inc | 470 | 154.9K $ | 0.09 % |
| 113 | Contemporary Amperex Technology Co Ltd | 2,400 | 154.1K $ | 0.09 % |
| 114 | Mitsubishi Electric Corp | 3,800 | 152.5K $ | 0.09 % |
| 115 | Philip Morris International Inc. | 923 | 152.4K $ | 0.09 % |
| 116 | Tesco PLC | 23,207 | 152.2K $ | 0.09 % |
| 117 | Deere & Co | 257 | 151.6K $ | 0.09 % |
| 118 | QUALCOMM Inc | 831 | 149.2K $ | 0.09 % |
| 119 | ABB Ltd | 1,464 | 148.1K $ | 0.09 % |
| 120 | Texas Instruments Inc | 526 | 147.8K $ | 0.09 % |
| 121 | Royal Bank of Canada | 820 | 147.5K $ | 0.09 % |
| 122 | McDonald's Corp. | 498 | 146.2K $ | 0.09 % |
| 123 | Lumentum Holdings Inc | 161 | 145.3K $ | 0.09 % |
| 124 | Medtronic PLC | 1,749 | 141.6K $ | 0.09 % |
| 125 | Fast Retailing Co Ltd | 300 | 141.2K $ | 0.09 % |
| 126 | Mitsubishi Heavy Industries Ltd | 4,700 | 140.3K $ | 0.09 % |
| 127 | Delta Electronics Inc | 2,000 | 140.3K $ | 0.09 % |
| 128 | Linde PLC | 278 | 139.3K $ | 0.09 % |
| 129 | BHP Group Ltd | 3,513 | 139K $ | 0.08 % |
| 130 | Boeing Co/The | 606 | 138.8K $ | 0.08 % |
| 131 | Stryker Corp | 431 | 135.8K $ | 0.08 % |
| 132 | International Business Machines Corp. | 588 | 135.8K $ | 0.08 % |
| 133 | Coterra Energy Inc | 3,736 | 134.2K $ | 0.08 % |
| 134 | Legrand SA | 746 | 133.7K $ | 0.08 % |
| 135 | Baker Hughes Co | 1,879 | 130.9K $ | 0.08 % |
| 136 | Westpac Banking Corp | 4,675 | 130.8K $ | 0.08 % |
| 137 | Analog Devices Inc | 325 | 130.7K $ | 0.08 % |
| 138 | Kia Corp | 1,265 | 130.5K $ | 0.08 % |
| 139 | Volvo AB | 3,721 | 129.7K $ | 0.08 % |
| 140 | Industria de Diseno Textil SA | 2,161 | 129.3K $ | 0.08 % |
| 141 | Toyota Motor Corp. | 6,700 | 128.6K $ | 0.08 % |
| 142 | Verizon Communications Inc | 2,677 | 128.6K $ | 0.08 % |
| 143 | MS&AD Insurance Group Holdings Inc | 5,000 | 128.6K $ | 0.08 % |
| 144 | Freeport-McMoRan Inc | 2,222 | 128.4K $ | 0.08 % |
| 145 | Amphenol Corp | 870 | 128.1K $ | 0.08 % |
| 146 | Amgen Inc | 366 | 126.7K $ | 0.08 % |
| 147 | UBS Group AG | 2,848 | 126K $ | 0.08 % |
| 148 | Siemens Energy AG | 594 | 125.9K $ | 0.08 % |
| 149 | Emerson Electric Co. | 885 | 124.3K $ | 0.08 % |
| 150 | Intuit Inc | 317 | 123.2K $ | 0.08 % |
| 151 | TotalEnergies SE | 1,290 | 119.9K $ | 0.07 % |
| 152 | London Stock Exchange Group PLC | 924 | 119.9K $ | 0.07 % |
| 153 | Nasdaq Inc | 1,303 | 119.8K $ | 0.07 % |
| 154 | Allianz SE | 262 | 119.7K $ | 0.07 % |
| 155 | Western Digital Corp | 271 | 117.8K $ | 0.07 % |
| 156 | HCA Healthcare Inc | 271 | 117.7K $ | 0.07 % |
| 157 | Reliance Industries Ltd | 1,940 | 117.2K $ | 0.07 % |
| 158 | Banco Santander SA | 9,591 | 117K $ | 0.07 % |
| 159 | AT&T Inc | 4,459 | 116.5K $ | 0.07 % |
| 160 | Haleon PLC | 25,160 | 116.2K $ | 0.07 % |
| 161 | Recruit Holdings Co Ltd | 2,500 | 115.8K $ | 0.07 % |
| 162 | Sherwin-Williams Co/The | 356 | 114.5K $ | 0.07 % |
| 163 | Salesforce Inc | 641 | 113.2K $ | 0.07 % |
| 164 | Agnico Eagle Mines Ltd | 596 | 112.1K $ | 0.07 % |
| 165 | Advantest Corp | 600 | 112K $ | 0.07 % |
| 166 | TE Connectivity PLC | 529 | 112K $ | 0.07 % |
| 167 | BYD Co Ltd | 8,400 | 111.7K $ | 0.07 % |
| 168 | Charles Schwab Corp/The | 1,196 | 109.6K $ | 0.07 % |
| 169 | Tapestry Inc | 754 | 109.4K $ | 0.07 % |
| 170 | Bank of Montreal | 715 | 108.9K $ | 0.07 % |
| 171 | Walt Disney Co/The | 1,043 | 108.2K $ | 0.07 % |
| 172 | Rolls-Royce Holdings PLC | 6,700 | 107.8K $ | 0.07 % |
| 173 | SharkNinja Inc | 926 | 107K $ | 0.07 % |
| 174 | Shenzhen Inovance Technology Co Ltd | 10,600 | 106.8K $ | 0.07 % |
| 175 | Seagate Technology Holdings PLC | 155 | 104.4K $ | 0.06 % |
| 176 | Safran SA | 325 | 104.4K $ | 0.06 % |
| 177 | Lowe's Cos Inc | 437 | 104.4K $ | 0.06 % |
| 178 | Singapore Telecommunications Ltd | 28,800 | 104.3K $ | 0.06 % |
| 179 | Motorola Solutions Inc | 235 | 103.2K $ | 0.06 % |
| 180 | Toronto-Dominion Bank/The | 948 | 102.1K $ | 0.06 % |
| 181 | Air Liquide SA | 474 | 102K $ | 0.06 % |
| 182 | Boston Scientific Corp | 1,770 | 102K $ | 0.06 % |
| 183 | AMETEK Inc | 431 | 101.5K $ | 0.06 % |
| 184 | Prologis Inc | 708 | 100.6K $ | 0.06 % |
| 185 | Union Pacific Corp | 373 | 100.5K $ | 0.06 % |
| 186 | Corning Inc | 612 | 100.5K $ | 0.06 % |
| 187 | Sony Group Corp | 5,000 | 100.2K $ | 0.06 % |
| 188 | Spotify Technology SA | 223 | 99.6K $ | 0.06 % |
| 189 | Gilead Sciences Inc | 758 | 99.2K $ | 0.06 % |
| 190 | FedEx Corp | 245 | 98.8K $ | 0.06 % |
| 191 | SMC Corp | 200 | 98.3K $ | 0.06 % |
| 192 | Capital One Financial Corp | 514 | 98.3K $ | 0.06 % |
| 193 | Equinix Inc | 90 | 97.5K $ | 0.06 % |
| 194 | Crowdstrike Holdings Inc | 215 | 95.8K $ | 0.06 % |
| 195 | Starbucks Corp | 904 | 95.2K $ | 0.06 % |
| 196 | Disco Corp | 200 | 95.2K $ | 0.06 % |
| 197 | Abbott Laboratories | 1,044 | 94.8K $ | 0.06 % |
| 198 | Progressive Corp/The | 466 | 93.8K $ | 0.06 % |
| 199 | Takeda Pharmaceutical Co Ltd | 2,800 | 93.6K $ | 0.06 % |
| 200 | ITOCHU Corp | 7,500 | 92.9K $ | 0.06 % |
Sector breakdown
- Technology 20.1 %
- Funds 10.6 %
- Financials 9.7 %
- Industrials 6.6 %
- Communication 6.5 %
- Consumer discretionary 5.8 %
- Health care 5.1 %
- Consumer staples 2.6 %
- Energy 2.3 %
- Materials 2.1 %
- Utilities 1.5 %
- Real estate 0.6 %
- Unattributed 26.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.5 %
- EUR 5.3 %
- JPY 3.8 %
- GBP 2.6 %
- HKD 2.5 %
- CAD 1.8 %
- CHF 1.5 %
- TWD 1.4 %
- KRW 1.3 %
- AUD 0.9 %
- SEK 0.5 %
- SGD 0.4 %
- NOK 0.3 %
- CNY 0.2 %
- DKK 0.2 %
- ZAR 0.2 %
- MXN 0.1 %
- ILS 0.1 %
- MYR 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.6 %
- Japan 3.8 %
- United Kingdom 3.1 %
- Taiwan 2.5 %
- Hong Kong SAR China 2.0 %
- Canada 1.9 %
- South Korea 1.7 %
- Switzerland 1.5 %
- France 1.5 %
- Germany 1.2 %
- Netherlands 1.1 %
- Australia 0.9 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 89.1M $ | 73.55 % |
| 2 | Japan | 83 | 4.6M $ | 3.77 % |
| 3 | United Kingdom | 41 | 3.8M $ | 3.13 % |
| 4 | Taiwan | 23 | 3M $ | 2.51 % |
| 5 | Hong Kong SAR China | 50 | 2.4M $ | 1.98 % |
| 6 | Canada | 40 | 2.3M $ | 1.93 % |
| 7 | South Korea | 23 | 2.1M $ | 1.69 % |
| 8 | Switzerland | 21 | 1.8M $ | 1.52 % |
| 9 | France | 26 | 1.8M $ | 1.47 % |
| 10 | Germany | 25 | 1.5M $ | 1.20 % |
| 11 | Netherlands | 17 | 1.3M $ | 1.07 % |
| 12 | Australia | 24 | 1.1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Hartford Schroders Diversified Opportunities Fund". https://titelia.com/en/funds/S000081700