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 |
|---|---|---|---|---|
| 301 | Simon Property Group Inc | 340 | 69.3K $ | 0.04 % |
| 302 | Danaher Corp | 386 | 69.1K $ | 0.04 % |
| 303 | EOG Resources Inc | 491 | 69K $ | 0.04 % |
| 304 | Mizuho Financial Group Inc | 1,600 | 68.8K $ | 0.04 % |
| 305 | Lloyds Banking Group PLC | 50,578 | 68.8K $ | 0.04 % |
| 306 | Quanta Services Inc | 94 | 68.4K $ | 0.04 % |
| 307 | BASF SE | 1,059 | 67.9K $ | 0.04 % |
| 308 | Ford Motor Co | 5,525 | 66.7K $ | 0.04 % |
| 309 | Infosys Ltd | 5,354 | 66.7K $ | 0.04 % |
| 310 | Hilton Worldwide Holdings Inc | 204 | 66.1K $ | 0.04 % |
| 311 | SLB Ltd | 1,161 | 66K $ | 0.04 % |
| 312 | ServiceNow Inc | 745 | 65.8K $ | 0.04 % |
| 313 | Otsuka Holdings Co Ltd | 900 | 65.6K $ | 0.04 % |
| 314 | Techtronic Industries Co Ltd | 4,500 | 65.2K $ | 0.04 % |
| 315 | Carrier Global Corp | 969 | 65.1K $ | 0.04 % |
| 316 | Estee Lauder Cos Inc/The | 848 | 65.1K $ | 0.04 % |
| 317 | TransDigm Group Inc | 56 | 65K $ | 0.04 % |
| 318 | Sanofi SA | 692 | 64.8K $ | 0.04 % |
| 319 | Compass Group PLC | 2,279 | 64.4K $ | 0.04 % |
| 320 | Nokia Oyj | 5,039 | 64K $ | 0.04 % |
| 321 | Wesfarmers Ltd | 1,199 | 63.7K $ | 0.04 % |
| 322 | Adobe Inc | 258 | 63.5K $ | 0.04 % |
| 323 | Fortinet Inc | 750 | 63.2K $ | 0.04 % |
| 324 | PNC Financial Services Group Inc/The | 283 | 63.1K $ | 0.04 % |
| 325 | Teledyne Technologies Inc | 96 | 62K $ | 0.04 % |
| 326 | Atmos Energy Corp | 326 | 61.9K $ | 0.04 % |
| 327 | Cummins Inc | 92 | 61.7K $ | 0.04 % |
| 328 | Illinois Tool Works Inc | 239 | 61.7K $ | 0.04 % |
| 329 | United Microelectronics Corp | 4,714 | 61.6K $ | 0.04 % |
| 330 | Atlas Copco AB | 3,201 | 61.5K $ | 0.04 % |
| 331 | Sempra | 644 | 61.3K $ | 0.04 % |
| 332 | Airbnb Inc | 435 | 61.1K $ | 0.04 % |
| 333 | Shinhan Financial Group Co Ltd | 897 | 60.9K $ | 0.04 % |
| 334 | Northrop Grumman Corp | 105 | 60.8K $ | 0.04 % |
| 335 | Givaudan SA | 17 | 60.6K $ | 0.04 % |
| 336 | Lockheed Martin Corp | 117 | 60.6K $ | 0.04 % |
| 337 | Carvana Co | 152 | 60.2K $ | 0.04 % |
| 338 | Ciena Corp | 113 | 59.6K $ | 0.04 % |
| 339 | EssilorLuxottica SA | 281 | 59.5K $ | 0.04 % |
| 340 | Brookfield Corp | 1,313 | 59.3K $ | 0.04 % |
| 341 | AutoZone Inc | 16 | 59.3K $ | 0.04 % |
| 342 | Nucor Corp | 260 | 58.6K $ | 0.04 % |
| 343 | NXP Semiconductors NV | 199 | 58.4K $ | 0.04 % |
| 344 | Marubeni Corp | 1,500 | 58.4K $ | 0.04 % |
| 345 | Larsen & Toubro Ltd | 1,388 | 58.3K $ | 0.04 % |
| 346 | Public Storage | 192 | 58.1K $ | 0.04 % |
| 347 | Barclays PLC | 9,872 | 58K $ | 0.04 % |
| 348 | TC Energy Corp | 865 | 58K $ | 0.04 % |
| 349 | Air Products and Chemicals Inc | 193 | 57.9K $ | 0.04 % |
| 350 | CRH PLC | 488 | 57.8K $ | 0.04 % |
| 351 | United Parcel Service Inc | 528 | 57.4K $ | 0.04 % |
| 352 | Fortis Inc/Canada | 1,003 | 57.4K $ | 0.04 % |
| 353 | Xcel Energy Inc | 689 | 57.2K $ | 0.03 % |
| 354 | PDD Holdings Inc | 568 | 56.7K $ | 0.03 % |
| 355 | Keysight Technologies Inc | 161 | 56.3K $ | 0.03 % |
| 356 | Deutsche Post AG | 950 | 56.3K $ | 0.03 % |
| 357 | Anglo American PLC | 1,136 | 56.2K $ | 0.03 % |
| 358 | IDEXX Laboratories Inc | 100 | 56.1K $ | 0.03 % |
| 359 | Public Service Enterprise Group Inc | 686 | 56K $ | 0.03 % |
| 360 | Glencore PLC | 7,185 | 55.8K $ | 0.03 % |
| 361 | Zurich Insurance Group AG | 80 | 55.8K $ | 0.03 % |
| 362 | Yum! Brands Inc | 349 | 55.7K $ | 0.03 % |
| 363 | OTP Bank Nyrt | 415 | 55.7K $ | 0.03 % |
| 364 | WEC Energy Group Inc | 471 | 55.5K $ | 0.03 % |
| 365 | Bloom Energy Corp | 196 | 55.5K $ | 0.03 % |
| 366 | Xiaomi Corp | 14,800 | 55.5K $ | 0.03 % |
| 367 | General Motors Co | 721 | 55.4K $ | 0.03 % |
| 368 | Mercedes-Benz Group AG | 947 | 55.2K $ | 0.03 % |
| 369 | Targa Resources Corp | 212 | 55.1K $ | 0.03 % |
| 370 | FirstRand Ltd | 10,365 | 55K $ | 0.03 % |
| 371 | Arthur J Gallagher & Co | 266 | 54.9K $ | 0.03 % |
| 372 | CenterPoint Energy Inc | 1,254 | 54.7K $ | 0.03 % |
| 373 | Roper Technologies Inc | 154 | 54.6K $ | 0.03 % |
| 374 | JD.com Inc | 3,600 | 54.5K $ | 0.03 % |
| 375 | PACCAR Inc | 456 | 54.2K $ | 0.03 % |
| 376 | Apollo Global Management Inc | 416 | 53.5K $ | 0.03 % |
| 377 | Infineon Technologies AG | 795 | 53.5K $ | 0.03 % |
| 378 | Microchip Technology Inc | 575 | 53.4K $ | 0.03 % |
| 379 | Enel SpA | 4,571 | 53.4K $ | 0.03 % |
| 380 | Cloudflare Inc | 258 | 52.9K $ | 0.03 % |
| 381 | Kinder Morgan, Inc. | 1,604 | 52.7K $ | 0.03 % |
| 382 | American Tower Corp | 286 | 52.3K $ | 0.03 % |
| 383 | Canadian National Railway Co | 464 | 52.1K $ | 0.03 % |
| 384 | Crown Castle Inc | 583 | 51.8K $ | 0.03 % |
| 385 | Comfort Systems USA Inc | 28 | 51.5K $ | 0.03 % |
| 386 | Prosus NV | 1,064 | 51.5K $ | 0.03 % |
| 387 | Warner Bros Discovery Inc | 1,901 | 51.4K $ | 0.03 % |
| 388 | UniCredit SpA | 664 | 51.3K $ | 0.03 % |
| 389 | Digital Realty Trust Inc | 255 | 51.2K $ | 0.03 % |
| 390 | Autodesk Inc | 216 | 51.2K $ | 0.03 % |
| 391 | Halliburton Co | 1,207 | 51.1K $ | 0.03 % |
| 392 | Rheinmetall AG | 32 | 51K $ | 0.03 % |
| 393 | MSCI Inc | 86 | 50.9K $ | 0.03 % |
| 394 | Hana Financial Group Inc | 585 | 50.8K $ | 0.03 % |
| 395 | Pembina Pipeline Corp | 1,082 | 50.4K $ | 0.03 % |
| 396 | Regeneron Pharmaceuticals, Inc. | 71 | 50.2K $ | 0.03 % |
| 397 | Target Corp | 386 | 50.1K $ | 0.03 % |
| 398 | Otis Worldwide Corp | 642 | 50K $ | 0.03 % |
| 399 | Prudential PLC | 3,308 | 49.9K $ | 0.03 % |
| 400 | ResMed Inc | 233 | 49.8K $ | 0.03 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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