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 |
|---|---|---|---|---|
| 701 | Logitech International SA | 209 | 20.6K $ | 0.01 % |
| 702 | Tele2 AB | 1,003 | 20.6K $ | 0.01 % |
| 703 | Geely Automobile Holdings Ltd | 7,000 | 20.5K $ | 0.01 % |
| 704 | Fubon Financial Holding Co Ltd | 7,175 | 20.4K $ | 0.01 % |
| 705 | KGI Financial Holding Co Ltd | 30,000 | 20.4K $ | 0.01 % |
| 706 | Samsung C&T Corp | 100 | 20.4K $ | 0.01 % |
| 707 | Shiseido Co Ltd | 1,000 | 20.4K $ | 0.01 % |
| 708 | Yageo Corp | 2,000 | 20.4K $ | 0.01 % |
| 709 | GE HealthCare Technologies Inc | 335 | 20.4K $ | 0.01 % |
| 710 | News Corp | 774 | 20.4K $ | 0.01 % |
| 711 | Hewlett Packard Enterprise Co | 706 | 20.3K $ | 0.01 % |
| 712 | Wolters Kluwer NV | 260 | 20.3K $ | 0.01 % |
| 713 | Agricultural Bank of China Ltd | 26,000 | 20.3K $ | 0.01 % |
| 714 | Unibail-Rodamco-Westfield | 167 | 20.3K $ | 0.01 % |
| 715 | Loews Corp | 180 | 20.3K $ | 0.01 % |
| 716 | Deutsche Boerse AG | 66 | 20.2K $ | 0.01 % |
| 717 | Renesas Electronics Corp | 1,000 | 20.2K $ | 0.01 % |
| 718 | New Oriental Education & Technology Group Inc | 3,700 | 20.2K $ | 0.01 % |
| 719 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,166 | 20.2K $ | 0.01 % |
| 720 | Wise PLC | 1,405 | 20.1K $ | 0.01 % |
| 721 | Coinbase Global Inc | 107 | 20.1K $ | 0.01 % |
| 722 | China Petroleum & Chemical Corp | 34,000 | 20.1K $ | 0.01 % |
| 723 | Banco Comercial Portugues SA | 18,773 | 20.1K $ | 0.01 % |
| 724 | Fox Corp | 315 | 20K $ | 0.01 % |
| 725 | Schindler Holding AG | 57 | 19.9K $ | 0.01 % |
| 726 | Koninklijke KPN NV | 3,716 | 19.9K $ | 0.01 % |
| 727 | Advanced Info Service PCL | 1,900 | 19.8K $ | 0.01 % |
| 728 | Tower Semiconductor Ltd | 95 | 19.8K $ | 0.01 % |
| 729 | Yara International ASA | 340 | 19.8K $ | 0.01 % |
| 730 | Loblaw Cos Ltd | 429 | 19.8K $ | 0.01 % |
| 731 | Asahi Kasei Corp | 2,000 | 19.7K $ | 0.01 % |
| 732 | East Japan Railway Co | 900 | 19.6K $ | 0.01 % |
| 733 | AddTech AB | 534 | 19.6K $ | 0.01 % |
| 734 | Revolution Medicines Inc | 136 | 19.6K $ | 0.01 % |
| 735 | Ameren Corp | 172 | 19.5K $ | 0.01 % |
| 736 | Coles Group Ltd | 1,226 | 19.5K $ | 0.01 % |
| 737 | Cathay Financial Holding Co Ltd | 8,000 | 19.5K $ | 0.01 % |
| 738 | BIM Birlesik Magazalar AS | 1,186 | 19.5K $ | 0.01 % |
| 739 | Nova Ltd | 39 | 19.5K $ | 0.01 % |
| 740 | Alteogen Inc | 77 | 19.4K $ | 0.01 % |
| 741 | Holcim AG | 209 | 19.4K $ | 0.01 % |
| 742 | Ajinomoto Co Inc | 600 | 19.3K $ | 0.01 % |
| 743 | MTR Corp Ltd | 4,500 | 19.2K $ | 0.01 % |
| 744 | Medibank Pvt Ltd | 5,654 | 19.2K $ | 0.01 % |
| 745 | Lifco AB | 611 | 19.2K $ | 0.01 % |
| 746 | KB Financial Group Inc | 175 | 19.2K $ | 0.01 % |
| 747 | IREN Ltd | 421 | 19.2K $ | 0.01 % |
| 748 | Truist Financial Corp | 372 | 19.2K $ | 0.01 % |
| 749 | CIMB Group Holdings Bhd | 9,900 | 19.1K $ | 0.01 % |
| 750 | Leonardo SpA | 306 | 19.1K $ | 0.01 % |
| 751 | WP Carey Inc | 262 | 19.1K $ | 0.01 % |
| 752 | Interactive Brokers Group Inc | 240 | 19.1K $ | 0.01 % |
| 753 | Celltrion Inc | 140 | 19.1K $ | 0.01 % |
| 754 | Svenska Cellulosa AB SCA | 1,663 | 19.1K $ | 0.01 % |
| 755 | PTT PCL | 17,600 | 19K $ | 0.01 % |
| 756 | Orkla ASA | 1,543 | 19K $ | 0.01 % |
| 757 | Futu Holdings Ltd | 123 | 19K $ | 0.01 % |
| 758 | Assa Abloy AB | 493 | 19K $ | 0.01 % |
| 759 | Marks & Spencer Group PLC | 4,222 | 19K $ | 0.01 % |
| 760 | EXOR NV | 241 | 18.9K $ | 0.01 % |
| 761 | Delta Air Lines Inc | 278 | 18.9K $ | 0.01 % |
| 762 | Elisa Oyj | 389 | 18.9K $ | 0.01 % |
| 763 | Mitsui OSK Lines Ltd | 500 | 18.9K $ | 0.01 % |
| 764 | Ageas SA/NV | 241 | 18.9K $ | 0.01 % |
| 765 | Skanska AB | 699 | 18.9K $ | 0.01 % |
| 766 | Japan Post Bank Co Ltd | 1,100 | 18.9K $ | 0.01 % |
| 767 | FirstEnergy Corp | 397 | 18.9K $ | 0.01 % |
| 768 | Cellnex Telecom SA | 560 | 18.9K $ | 0.01 % |
| 769 | ROBLOX Corp | 341 | 18.8K $ | 0.01 % |
| 770 | Sino Biopharmaceutical Ltd | 27,000 | 18.8K $ | 0.01 % |
| 771 | Swiss Life Holding AG | 16 | 18.8K $ | 0.01 % |
| 772 | Nippon Steel Corp. | 5,100 | 18.8K $ | 0.01 % |
| 773 | Prysmian SpA | 123 | 18.7K $ | 0.01 % |
| 774 | Charter Communications, Inc. | 113 | 18.7K $ | 0.01 % |
| 775 | Saab AB | 307 | 18.6K $ | 0.01 % |
| 776 | Link REIT | 3,700 | 18.6K $ | 0.01 % |
| 777 | Sompo Holdings Inc | 500 | 18.6K $ | 0.01 % |
| 778 | Sumitomo Corp | 500 | 18.6K $ | 0.01 % |
| 779 | Sandvik AB | 441 | 18.6K $ | 0.01 % |
| 780 | Dollarama Inc | 145 | 18.5K $ | 0.01 % |
| 781 | Next PLC | 105 | 18.5K $ | 0.01 % |
| 782 | Asustek Computer Inc | 1,000 | 18.5K $ | 0.01 % |
| 783 | Harmony Gold Mining Co Ltd | 1,173 | 18.5K $ | 0.01 % |
| 784 | Getlink SE | 826 | 18.5K $ | 0.01 % |
| 785 | ENEOS Holdings Inc | 2,200 | 18.5K $ | 0.01 % |
| 786 | FTAI Aviation Ltd | 74 | 18.5K $ | 0.01 % |
| 787 | CMS Energy Corp | 240 | 18.4K $ | 0.01 % |
| 788 | Skandinaviska Enskilda Banken AB | 930 | 18.4K $ | 0.01 % |
| 789 | NRG Energy Inc | 118 | 18.4K $ | 0.01 % |
| 790 | Kesko Oyj | 746 | 18.4K $ | 0.01 % |
| 791 | Coca-Cola Europacific Partners PLC | 194 | 18.3K $ | 0.01 % |
| 792 | Banco BPM SpA | 1,247 | 18.2K $ | 0.01 % |
| 793 | Church & Dwight Co Inc | 187 | 18.2K $ | 0.01 % |
| 794 | Alpha Bank SA | 4,516 | 18.1K $ | 0.01 % |
| 795 | Nippon Yusen KK | 500 | 18K $ | 0.01 % |
| 796 | Idemitsu Kosan Co Ltd | 2,100 | 18K $ | 0.01 % |
| 797 | Osaka Gas Co Ltd | 500 | 18K $ | 0.01 % |
| 798 | Lynas Rare Earths Ltd | 1,265 | 17.9K $ | 0.01 % |
| 799 | CP ALL PCL | 13,400 | 17.9K $ | 0.01 % |
| 800 | Telkom Indonesia Persero Tbk PT | 109,400 | 17.9K $ | 0.01 % |