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 |
|---|---|---|---|---|
| 801 | Universal Music Group NV | 849 | 17.8K $ | 0.01 % |
| 802 | Pearson PLC | 1,204 | 17.8K $ | 0.01 % |
| 803 | National Bank of Greece SA | 1,116 | 17.7K $ | 0.01 % |
| 804 | Nippon Building Fund Inc | 21 | 17.6K $ | 0.01 % |
| 805 | JFE Holdings, Inc. | 1,600 | 17.6K $ | 0.01 % |
| 806 | Akeso Inc | 1,000 | 17.5K $ | 0.01 % |
| 807 | Korea Aerospace Industries Ltd | 153 | 17.5K $ | 0.01 % |
| 808 | Mitsui Fudosan Co Ltd | 1,600 | 17.5K $ | 0.01 % |
| 809 | Innovent Biologics Inc | 1,500 | 17.5K $ | 0.01 % |
| 810 | Sun Hung Kai Properties Ltd | 1,000 | 17.5K $ | 0.01 % |
| 811 | Everpure Inc | 245 | 17.5K $ | 0.01 % |
| 812 | WW Grainger Inc | 15 | 17.4K $ | 0.01 % |
| 813 | First Financial Holding Co Ltd | 19,000 | 17.4K $ | 0.01 % |
| 814 | Banco de Sabadell SA | 4,470 | 17.3K $ | 0.01 % |
| 815 | Fairfax Financial Holdings Ltd | 10 | 17.3K $ | 0.01 % |
| 816 | Axon Enterprise Inc | 43 | 17.3K $ | 0.01 % |
| 817 | Essity AB | 652 | 17.3K $ | 0.01 % |
| 818 | ENN Energy Holdings Ltd | 2,200 | 17.2K $ | 0.01 % |
| 819 | Eurofins Scientific SE | 247 | 17.2K $ | 0.01 % |
| 820 | Kroger Co/The | 251 | 17.1K $ | 0.01 % |
| 821 | Scout24 SE | 205 | 17.1K $ | 0.01 % |
| 822 | Descartes Systems Group Inc/The | 235 | 17K $ | 0.01 % |
| 823 | Nongfu Spring Co Ltd | 2,800 | 16.9K $ | 0.01 % |
| 824 | Bid Corp Ltd | 692 | 16.9K $ | 0.01 % |
| 825 | Coeur Mining Inc | 942 | 16.9K $ | 0.01 % |
| 826 | CoStar Group Inc | 486 | 16.8K $ | 0.01 % |
| 827 | AST SpaceMobile Inc | 225 | 16.6K $ | 0.01 % |
| 828 | Dr Reddy's Laboratories Ltd | 1,216 | 16.6K $ | 0.01 % |
| 829 | Biogen Inc | 87 | 16.5K $ | 0.01 % |
| 830 | Mitsubishi HC Capital Inc. | 1,800 | 16.3K $ | 0.01 % |
| 831 | W R Berkley Corp | 243 | 16.2K $ | 0.01 % |
| 832 | PG&E Corp | 977 | 16.2K $ | 0.01 % |
| 833 | Ball Corp | 265 | 16.2K $ | 0.01 % |
| 834 | Santos Ltd | 2,802 | 16.1K $ | 0.01 % |
| 835 | SBI Holdings Inc | 800 | 16.1K $ | 0.01 % |
| 836 | KBC Group NV | 121 | 16.1K $ | 0.01 % |
| 837 | E.Sun Financial Holding Co Ltd | 16,000 | 16.1K $ | 0.01 % |
| 838 | Take-Two Interactive Software Inc | 75 | 16K $ | 0.01 % |
| 839 | BeOne Medicines Ltd | 700 | 15.9K $ | 0.01 % |
| 840 | Tryg A/S | 658 | 15.8K $ | 0.01 % |
| 841 | Contemporary Amperex Technology Co Ltd | 200 | 15.8K $ | 0.01 % |
| 842 | CK Asset Holdings Ltd | 2,500 | 15.7K $ | 0.01 % |
| 843 | Sampo Oyj | 1,514 | 15.7K $ | 0.01 % |
| 844 | Lululemon Athletica Inc | 114 | 15.7K $ | 0.01 % |
| 845 | Carnival Corp | 587 | 15.6K $ | 0.01 % |
| 846 | Fastenal Co | 346 | 15.5K $ | 0.01 % |
| 847 | Republic Services Inc | 74 | 15.5K $ | 0.01 % |
| 848 | Franco-Nevada Corp | 67 | 15.5K $ | 0.01 % |
| 849 | Canon Inc | 600 | 15.4K $ | 0.01 % |
| 850 | Ingersoll Rand Inc | 192 | 15.3K $ | 0.01 % |
| 851 | Uni-President Enterprises Corp | 7,000 | 15.3K $ | 0.01 % |
| 852 | Groupe Bruxelles Lambert NV | 164 | 15.3K $ | 0.01 % |
| 853 | MongoDB Inc | 61 | 15.3K $ | 0.01 % |
| 854 | VICI Properties Inc | 517 | 15.1K $ | 0.01 % |
| 855 | Xero Ltd | 251 | 14.7K $ | 0.01 % |
| 856 | ANTA Sports Products Ltd | 1,400 | 14.7K $ | 0.01 % |
| 857 | Bank Mandiri Persero Tbk PT | 57,500 | 14.6K $ | 0.01 % |
| 858 | West Japan Railway Co | 800 | 14.5K $ | 0.01 % |
| 859 | PICC Property & Casualty Co Ltd | 8,000 | 14.5K $ | 0.01 % |
| 860 | Stockland | 4,927 | 14.4K $ | 0.01 % |
| 861 | Hankyu Hanshin Holdings Inc | 500 | 14.4K $ | 0.01 % |
| 862 | Canadian Tire Corp Ltd | 103 | 14.3K $ | 0.01 % |
| 863 | CAR Group Ltd | 776 | 14.3K $ | 0.01 % |
| 864 | Daikin Industries Ltd | 100 | 14.1K $ | 0.01 % |
| 865 | Vonovia SE | 518 | 14K $ | 0.01 % |
| 866 | Airports of Thailand PCL | 8,800 | 13.9K $ | 0.01 % |
| 867 | Evolution AB | 194 | 13.7K $ | 0.01 % |
| 868 | Rakuten Group Inc | 2,800 | 13.6K $ | 0.01 % |
| 869 | Aeon Co Ltd | 1,400 | 13.5K $ | 0.01 % |
| 870 | MTU Aero Engines AG | 39 | 13.4K $ | 0.01 % |
| 871 | China Mengniu Dairy Co Ltd | 6,000 | 13.4K $ | 0.01 % |
| 872 | Fair Isaac Corp | 13 | 13.3K $ | 0.01 % |
| 873 | Li Auto Inc | 1,500 | 13.2K $ | 0.01 % |
| 874 | Trade Desk Inc/The | 547 | 12.9K $ | 0.01 % |
| 875 | Ferrari NV | 37 | 12.8K $ | 0.01 % |
| 876 | Galaxy Entertainment Group Ltd | 3,000 | 12.8K $ | 0.01 % |
| 877 | Beiersdorf AG | 151 | 12.5K $ | 0.01 % |
| 878 | Pop Mart International Group Ltd | 600 | 12.2K $ | 0.01 % |
| 879 | Remgro Ltd | 1,032 | 12.1K $ | 0.01 % |
| 880 | Autotrader Group PLC | 1,791 | 12K $ | 0.01 % |
| 881 | Open Text Corp | 527 | 11.9K $ | 0.01 % |
| 882 | Bank Rakyat Indonesia Persero Tbk PT | 67,600 | 11.7K $ | 0.01 % |
| 883 | Reddit Inc | 79 | 11.6K $ | 0.01 % |
| 884 | Ryohin Keikaku Co Ltd | 500 | 11.6K $ | 0.01 % |
| 885 | Wipro Ltd | 5,563 | 11.3K $ | 0.01 % |
| 886 | XPeng Inc | 1,400 | 11.2K $ | 0.01 % |
| 887 | Cochlear Ltd | 160 | 10.9K $ | 0.01 % |
| 888 | 3i Group PLC | 313 | 10.9K $ | 0.01 % |
| 889 | SoFi Technologies Inc | 675 | 10.9K $ | 0.01 % |
| 890 | Brown & Brown Inc | 180 | 10.8K $ | 0.01 % |
| 891 | International Paper Co | 355 | 10.8K $ | 0.01 % |
| 892 | Super Micro Computer Inc | 390 | 10.7K $ | 0.01 % |
| 893 | Shimano Inc | 100 | 10.5K $ | 0.01 % |
| 894 | Zscaler Inc | 80 | 10.5K $ | 0.01 % |
| 895 | CGN Power Co Ltd | 22,000 | 9.8K $ | 0.01 % |
| 896 | Dow Inc | 242 | 9.8K $ | 0.01 % |
| 897 | Kuaishou Technology | 1,700 | 9.5K $ | 0.01 % |
| 898 | Solventum Corp | 136 | 9.2K $ | 0.01 % |
| 899 | Copart Inc | 263 | 8.7K $ | 0.01 % |
| 900 | Waters Corp | 28 | 8.7K $ | 0.01 % |