Holdings of Hartford Schroders Diversified Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC ·907 declared positions · as of Apr 30, 2026
Original filing · Net assets 164M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Technology 20.1 %
- Funds 10.6 %
- Financials 9.4 %
- Industrials 6.6 %
- Communication 6.5 %
- Consumer discretionary 5.8 %
- Health care 5.2 %
- Consumer staples 2.7 %
- Energy 2.3 %
- Materials 2.1 %
- Utilities 1.6 %
- 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
- US 73.6 %
- JP 3.8 %
- GB 3.1 %
- TW 2.5 %
- HK 2.0 %
- CA 1.9 %
- KR 1.7 %
- CH 1.5 %
- FR 1.5 %
- DE 1.2 %
- NL 1.1 %
- AU 0.9 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 396 | 89.1M $ | 73.55 % |
| 2 | JP | 83 | 4.6M $ | 3.77 % |
| 3 | GB | 41 | 3.8M $ | 3.13 % |
| 4 | TW | 23 | 3M $ | 2.51 % |
| 5 | HK | 50 | 2.4M $ | 1.98 % |
| 6 | CA | 40 | 2.3M $ | 1.93 % |
| 7 | KR | 23 | 2.1M $ | 1.69 % |
| 8 | CH | 21 | 1.8M $ | 1.52 % |
| 9 | FR | 26 | 1.8M $ | 1.47 % |
| 10 | DE | 25 | 1.5M $ | 1.20 % |
| 11 | NL | 17 | 1.3M $ | 1.07 % |
| 12 | AU | 24 | 1.1M $ | 0.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Unilever PLC | 1,593 | 92.9K $ | 0.06 % |
| 202 | Pfizer Inc | 3,459 | 92.4K $ | 0.06 % |
| 203 | L'Oreal SA | 213 | 91.7K $ | 0.06 % |
| 204 | Keyence Corp | 200 | 91.7K $ | 0.06 % |
| 205 | Palo Alto Networks Inc | 511 | 91.6K $ | 0.06 % |
| 206 | Asia Vital Components Co Ltd | 1,000 | 91.6K $ | 0.06 % |
| 207 | Novo Nordisk A/S | 2,137 | 90.9K $ | 0.06 % |
| 208 | Honeywell International Inc | 424 | 90.9K $ | 0.06 % |
| 209 | McKesson Corp | 111 | 90.5K $ | 0.06 % |
| 210 | Investor AB | 2,213 | 89.8K $ | 0.05 % |
| 211 | Erste Group Bank AG | 806 | 89.1K $ | 0.05 % |
| 212 | BNP Paribas SA | 848 | 89.1K $ | 0.05 % |
| 213 | APR Corp/Korea | 310 | 88.7K $ | 0.05 % |
| 214 | Tokyo Electron Ltd | 300 | 88.4K $ | 0.05 % |
| 215 | Williams Cos Inc/The | 1,157 | 88.3K $ | 0.05 % |
| 216 | Sumitomo Mitsui Financial Group Inc | 2,500 | 88.3K $ | 0.05 % |
| 217 | S&P Global Inc | 204 | 88K $ | 0.05 % |
| 218 | Vinci SA | 577 | 87.3K $ | 0.05 % |
| 219 | CME Group Inc | 303 | 87.2K $ | 0.05 % |
| 220 | CSX Corp | 1,916 | 87K $ | 0.05 % |
| 221 | Ameriprise Financial Inc | 183 | 86.9K $ | 0.05 % |
| 222 | Enbridge Inc | 1,565 | 86.8K $ | 0.05 % |
| 223 | DNB Bank ASA | 2,858 | 86.5K $ | 0.05 % |
| 224 | Intercontinental Exchange Inc | 543 | 85.8K $ | 0.05 % |
| 225 | Canadian Imperial Bank of Commerce | 769 | 85.8K $ | 0.05 % |
| 226 | Canadian Natural Resources Ltd | 1,789 | 85.4K $ | 0.05 % |
| 227 | Comcast Corp | 3,154 | 85.3K $ | 0.05 % |
| 228 | US Bancorp | 1,497 | 84.8K $ | 0.05 % |
| 229 | Bank of Nova Scotia/The | 1,090 | 84.8K $ | 0.05 % |
| 230 | Ross Stores Inc | 371 | 84.5K $ | 0.05 % |
| 231 | Vertex Pharmaceuticals Inc | 197 | 84.2K $ | 0.05 % |
| 232 | Welltower Inc | 387 | 84.1K $ | 0.05 % |
| 233 | Axis Bank Ltd | 1,256 | 83.8K $ | 0.05 % |
| 234 | MediaTek Inc | 1,000 | 83.5K $ | 0.05 % |
| 235 | Duke Energy Corp | 644 | 83.4K $ | 0.05 % |
| 236 | Hon Hai Precision Industry Co Ltd | 5,897 | 83.1K $ | 0.05 % |
| 237 | Deutsche Telekom AG | 2,571 | 83K $ | 0.05 % |
| 238 | ONEOK Inc | 896 | 82.8K $ | 0.05 % |
| 239 | Mahindra & Mahindra Ltd | 2,530 | 82.6K $ | 0.05 % |
| 240 | Tokio Marine Holdings Inc | 1,800 | 82.4K $ | 0.05 % |
| 241 | Cigna Group/The | 282 | 81.9K $ | 0.05 % |
| 242 | CVS Health Corp | 983 | 81.9K $ | 0.05 % |
| 243 | AXA SA | 1,679 | 80.9K $ | 0.05 % |
| 244 | Trane Technologies PLC | 164 | 80.8K $ | 0.05 % |
| 245 | NU Holdings Ltd/Cayman Islands | 5,574 | 80.7K $ | 0.05 % |
| 246 | Norfolk Southern Corp | 255 | 80.5K $ | 0.05 % |
| 247 | Waste Management Inc | 345 | 80.2K $ | 0.05 % |
| 248 | Murata Manufacturing Co Ltd | 2,400 | 79.6K $ | 0.05 % |
| 249 | T-Mobile US Inc | 407 | 79.6K $ | 0.05 % |
| 250 | Snowflake Inc | 583 | 79.6K $ | 0.05 % |
| 251 | British American Tobacco PLC | 1,344 | 79.2K $ | 0.05 % |
| 252 | Marvell Technology Inc | 478 | 78.9K $ | 0.05 % |
| 253 | Aflac Inc | 693 | 78.8K $ | 0.05 % |
| 254 | Constellation Energy Corp. | 251 | 78.6K $ | 0.05 % |
| 255 | BP PLC | 9,897 | 78.3K $ | 0.05 % |
| 256 | LVMH Moet Hennessy Louis Vuitton SE | 146 | 78K $ | 0.05 % |
| 257 | Waste Connections Inc | 472 | 77.7K $ | 0.05 % |
| 258 | Newmont Corp | 694 | 77.1K $ | 0.05 % |
| 259 | Mitsubishi Corp | 2,400 | 76.9K $ | 0.05 % |
| 260 | Martin Marietta Materials Inc | 124 | 76.8K $ | 0.05 % |
| 261 | Accenture PLC | 429 | 76.7K $ | 0.05 % |
| 262 | Mondelez International Inc | 1,242 | 76.3K $ | 0.05 % |
| 263 | Wheaton Precious Metals Corp | 599 | 75.7K $ | 0.05 % |
| 264 | KDDI Corp | 4,600 | 75.3K $ | 0.05 % |
| 265 | Johnson Controls International plc | 515 | 75.2K $ | 0.05 % |
| 266 | ING Groep NV | 2,598 | 75.2K $ | 0.05 % |
| 267 | Phillips 66 | 419 | 75.1K $ | 0.05 % |
| 268 | General Dynamics Corp | 218 | 75.1K $ | 0.05 % |
| 269 | Teva Pharmaceutical Industries Ltd | 2,135 | 74.9K $ | 0.05 % |
| 270 | Constellation Software Inc/Canada | 41 | 74.7K $ | 0.05 % |
| 271 | Hong Kong Exchanges & Clearing Ltd | 1,400 | 74.6K $ | 0.05 % |
| 272 | China Construction Bank Corp | 66,000 | 74.5K $ | 0.05 % |
| 273 | Automatic Data Processing Inc | 351 | 74.4K $ | 0.05 % |
| 274 | Alcon AG | 994 | 74.2K $ | 0.05 % |
| 275 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 124 | 74.2K $ | 0.05 % |
| 276 | KT Corp | 3,458 | 74.1K $ | 0.05 % |
| 277 | AppLovin Corp | 166 | 74.1K $ | 0.05 % |
| 278 | Blackstone Inc | 587 | 73.7K $ | 0.05 % |
| 279 | Valero Energy Corp | 290 | 73.2K $ | 0.04 % |
| 280 | Accton Technology Corp | 1,000 | 73.2K $ | 0.04 % |
| 281 | Elevance Health Inc | 194 | 73K $ | 0.04 % |
| 282 | Marathon Petroleum Corp | 293 | 72.7K $ | 0.04 % |
| 283 | National Grid PLC | 4,046 | 72.4K $ | 0.04 % |
| 284 | Synopsys Inc | 150 | 72.4K $ | 0.04 % |
| 285 | 3M Co | 494 | 72.4K $ | 0.04 % |
| 286 | RELX PLC | 1,983 | 72.3K $ | 0.04 % |
| 287 | Manulife Financial Corp | 1,837 | 72.2K $ | 0.04 % |
| 288 | Altria Group, Inc. | 985 | 71.6K $ | 0.04 % |
| 289 | Mitsui & Co Ltd | 1,900 | 71.3K $ | 0.04 % |
| 290 | Roku Inc | 611 | 71.2K $ | 0.04 % |
| 291 | Vale SA | 4,347 | 71.1K $ | 0.04 % |
| 292 | Suncor Energy Inc | 1,034 | 70.9K $ | 0.04 % |
| 293 | National Australia Bank Ltd | 2,449 | 70.8K $ | 0.04 % |
| 294 | Southern Co/The | 732 | 70.8K $ | 0.04 % |
| 295 | Cintas Corp | 402 | 70.2K $ | 0.04 % |
| 296 | ANZ Group Holdings Ltd | 2,641 | 70.1K $ | 0.04 % |
| 297 | Macquarie Group Ltd | 408 | 70.1K $ | 0.04 % |
| 298 | Grupo Mexico SAB de CV | 6,393 | 70K $ | 0.04 % |
| 299 | Anheuser-Busch InBev SA/NV | 920 | 69.5K $ | 0.04 % |
| 300 | Fujikura Ltd. | 1,800 | 69.4K $ | 0.04 % |