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 |
|---|---|---|---|---|
| 401 | Itau Unibanco Holding SA | 5,710 | 49.7K $ | 0.03 % |
| 402 | Alimentation Couche-Tard Inc | 836 | 49.5K $ | 0.03 % |
| 403 | Danone SA | 630 | 49.4K $ | 0.03 % |
| 404 | Colgate-Palmolive Co | 577 | 49.3K $ | 0.03 % |
| 405 | DSV A/S | 200 | 49.2K $ | 0.03 % |
| 406 | American Electric Power Co Inc | 358 | 49.1K $ | 0.03 % |
| 407 | Chocoladefabriken Lindt & Spruengli AG | 4 | 49K $ | 0.03 % |
| 408 | Deutsche Bank AG | 1,566 | 48.7K $ | 0.03 % |
| 409 | United Overseas Bank Ltd | 1,700 | 48.4K $ | 0.03 % |
| 410 | Marsh & McLennan Cos Inc | 288 | 48.3K $ | 0.03 % |
| 411 | Darden Restaurants Inc | 240 | 48.1K $ | 0.03 % |
| 412 | Zoetis Inc | 418 | 48.1K $ | 0.03 % |
| 413 | Vodafone Group PLC | 30,148 | 48K $ | 0.03 % |
| 414 | Bank Hapoalim BM | 1,777 | 47.7K $ | 0.03 % |
| 415 | Meituan | 4,400 | 47.3K $ | 0.03 % |
| 416 | Geberit AG | 70 | 47.3K $ | 0.03 % |
| 417 | Sika AG | 256 | 47.2K $ | 0.03 % |
| 418 | Archer-Daniels-Midland Co | 633 | 47.2K $ | 0.03 % |
| 419 | Panasonic Holdings Corp. | 2,300 | 47K $ | 0.03 % |
| 420 | Antofagasta PLC | 970 | 47K $ | 0.03 % |
| 421 | Industrial & Commercial Bank of China Ltd | 52,000 | 46.8K $ | 0.03 % |
| 422 | Experian PLC | 1,279 | 46.8K $ | 0.03 % |
| 423 | VeriSign Inc | 174 | 46.7K $ | 0.03 % |
| 424 | Allstate Corp/The | 214 | 46.5K $ | 0.03 % |
| 425 | Shin-Etsu Chemical Co Ltd | 1,000 | 46K $ | 0.03 % |
| 426 | Coherent Corp | 144 | 46K $ | 0.03 % |
| 427 | CK Hutchison Holdings Ltd | 5,500 | 45.9K $ | 0.03 % |
| 428 | Hermes International SCA | 24 | 45.9K $ | 0.03 % |
| 429 | Baidu Inc | 2,900 | 45.8K $ | 0.03 % |
| 430 | NTT Inc | 46,700 | 45.5K $ | 0.03 % |
| 431 | Exelon Corp | 986 | 45.3K $ | 0.03 % |
| 432 | L3Harris Technologies Inc | 141 | 45.2K $ | 0.03 % |
| 433 | Centene Corp | 839 | 45K $ | 0.03 % |
| 434 | DR Horton Inc | 292 | 44.9K $ | 0.03 % |
| 435 | Ping An Insurance Group Co of China Ltd | 5,500 | 44.7K $ | 0.03 % |
| 436 | Royal Caribbean Cruises Ltd | 169 | 44.6K $ | 0.03 % |
| 437 | Woolworths Group Ltd | 1,789 | 44.4K $ | 0.03 % |
| 438 | BPER Banca SPA | 3,003 | 44.3K $ | 0.03 % |
| 439 | Dominion Energy Inc | 686 | 44.2K $ | 0.03 % |
| 440 | FANUC Corp | 1,000 | 44.2K $ | 0.03 % |
| 441 | NN Group NV | 504 | 44.1K $ | 0.03 % |
| 442 | Nintendo Co Ltd | 900 | 44K $ | 0.03 % |
| 443 | American International Group Inc | 588 | 44K $ | 0.03 % |
| 444 | Occidental Petroleum Corp | 726 | 44K $ | 0.03 % |
| 445 | Marriott International Inc/MD | 121 | 43.8K $ | 0.03 % |
| 446 | ORIX Corp | 1,300 | 43.8K $ | 0.03 % |
| 447 | Cheniere Energy Inc | 159 | 43.7K $ | 0.03 % |
| 448 | Tencent Music Entertainment Group | 4,767 | 43.7K $ | 0.03 % |
| 449 | Edwards Lifesciences Corp | 523 | 43.7K $ | 0.03 % |
| 450 | Devon Energy Corp | 850 | 43.7K $ | 0.03 % |
| 451 | CaixaBank SA | 3,429 | 43.6K $ | 0.03 % |
| 452 | Monolithic Power Systems Inc | 27 | 43.6K $ | 0.03 % |
| 453 | eBay Inc | 421 | 43.6K $ | 0.03 % |
| 454 | Bank of China Ltd | 67,000 | 43.5K $ | 0.03 % |
| 455 | Ferguson Enterprises Inc | 162 | 43.4K $ | 0.03 % |
| 456 | Sumitomo Metal Mining Co Ltd | 700 | 43K $ | 0.03 % |
| 457 | Bayer AG | 956 | 42.9K $ | 0.03 % |
| 458 | DoorDash Inc | 253 | 42.7K $ | 0.03 % |
| 459 | Teradyne Inc | 124 | 42.6K $ | 0.03 % |
| 460 | Yum China Holdings Inc | 879 | 42.6K $ | 0.03 % |
| 461 | Jabil Inc | 125 | 42.2K $ | 0.03 % |
| 462 | Ventas Inc | 479 | 42.1K $ | 0.03 % |
| 463 | Royalty Pharma PLC | 838 | 42K $ | 0.03 % |
| 464 | LyondellBasell Industries NV | 561 | 41.9K $ | 0.03 % |
| 465 | Seven & i Holdings Co Ltd | 3,500 | 41.8K $ | 0.03 % |
| 466 | Petroleo Brasileiro SA - Petrobras | 2,087 | 41.5K $ | 0.03 % |
| 467 | Aon PLC | 133 | 41.4K $ | 0.03 % |
| 468 | STMicroelectronics NV | 755 | 41.1K $ | 0.03 % |
| 469 | Fidelity National Information Services Inc | 883 | 41.1K $ | 0.03 % |
| 470 | Bank of New York Mellon Corp/The | 305 | 41K $ | 0.03 % |
| 471 | Grupo Financiero Banorte SAB de CV | 3,766 | 40.9K $ | 0.02 % |
| 472 | NatWest Group PLC | 5,080 | 40.5K $ | 0.02 % |
| 473 | Hyundai Motor Co | 111 | 40.2K $ | 0.02 % |
| 474 | Partners Group Holding AG | 37 | 40.2K $ | 0.02 % |
| 475 | Eni SpA | 1,419 | 40.1K $ | 0.02 % |
| 476 | SSE PLC | 1,118 | 40K $ | 0.02 % |
| 477 | Block Inc | 565 | 39.8K $ | 0.02 % |
| 478 | Reckitt Benckiser Group PLC | 624 | 39.7K $ | 0.02 % |
| 479 | SBA Communications Corp | 179 | 39.6K $ | 0.02 % |
| 480 | Sumitomo Electric Industries Ltd. | 600 | 39.5K $ | 0.02 % |
| 481 | Evergy Inc | 472 | 39.1K $ | 0.02 % |
| 482 | T Rowe Price Group Inc | 380 | 39.1K $ | 0.02 % |
| 483 | Kinross Gold Corp | 1,287 | 39K $ | 0.02 % |
| 484 | Sun Life Financial Inc | 537 | 38.7K $ | 0.02 % |
| 485 | Imperial Brands PLC | 1,009 | 38.3K $ | 0.02 % |
| 486 | Honda Motor Co Ltd | 4,700 | 38.1K $ | 0.02 % |
| 487 | Wal-Mart de Mexico SAB de CV | 12,028 | 37.9K $ | 0.02 % |
| 488 | PPG Industries Inc | 348 | 37.8K $ | 0.02 % |
| 489 | Naspers Ltd | 695 | 37.6K $ | 0.02 % |
| 490 | American Water Works Co Inc | 293 | 37.6K $ | 0.02 % |
| 491 | Barrick Mining Corp | 957 | 37.6K $ | 0.02 % |
| 492 | Cenovus Energy Inc | 1,285 | 37.6K $ | 0.02 % |
| 493 | Kao Corp. | 1,000 | 37.3K $ | 0.02 % |
| 494 | Agilent Technologies Inc | 321 | 37.1K $ | 0.02 % |
| 495 | Dollar General Corp | 318 | 36.8K $ | 0.02 % |
| 496 | Corteva Inc | 453 | 36.7K $ | 0.02 % |
| 497 | Cie de Saint-Gobain SA | 396 | 36.3K $ | 0.02 % |
| 498 | NIKE Inc | 817 | 36.2K $ | 0.02 % |
| 499 | Oversea-Chinese Banking Corp Ltd | 2,100 | 36.2K $ | 0.02 % |
| 500 | Fujitsu Ltd | 1,800 | 36.1K $ | 0.02 % |