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 |
|---|---|---|---|---|
| 1 | iShares Trust | 159,520 | 12.8M $ | 7.82 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 87,082 | 9.5M $ | 5.78 % |
| 3 | SPDR Gold MiniShares Trust | 54,790 | 5M $ | 3.05 % |
| 4 | NVIDIA Corp | 21,904 | 4.4M $ | 2.67 % |
| 5 | Apple Inc | 12,278 | 3.3M $ | 2.03 % |
| 6 | Alphabet Inc | 7,468 | 2.9M $ | 1.75 % |
| 7 | iShares MSCI South Korea ETF | 17,357 | 2.8M $ | 1.70 % |
| 8 | Microsoft Corp | 6,509 | 2.7M $ | 1.62 % |
| 9 | Amazon.com Inc | 9,077 | 2.4M $ | 1.47 % |
| 10 | Broadcom Inc | 4,700 | 2M $ | 1.20 % |
| 11 | State Street SPDR Bloomberg High Yield Bond ETF | 19,803 | 1.9M $ | 1.17 % |
| 12 | Global X Funds | 21,035 | 1.4M $ | 0.88 % |
| 13 | Meta Platforms Inc | 2,202 | 1.3M $ | 0.82 % |
| 14 | Alphabet Inc | 3,302 | 1.3M $ | 0.77 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2,879 | 1.1M $ | 0.70 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 15,000 | 1M $ | 0.64 % |
| 17 | JPMorgan Chase & Co | 3,050 | 955.4K $ | 0.58 % |
| 18 | ASML Holding NV | 522 | 754.6K $ | 0.46 % |
| 19 | Tesla Inc | 1,929 | 736.2K $ | 0.45 % |
| 20 | Visa Inc | 2,001 | 660K $ | 0.40 % |
| 21 | Eli Lilly & Co | 657 | 614K $ | 0.37 % |
| 22 | Advanced Micro Devices Inc | 1,629 | 577.5K $ | 0.35 % |
| 23 | Samsung Electronics Co Ltd | 3,646 | 549K $ | 0.33 % |
| 24 | HSBC Holdings PLC | 28,665 | 524.7K $ | 0.32 % |
| 25 | Tencent Holdings Ltd | 7,800 | 473.7K $ | 0.29 % |
| 26 | Johnson & Johnson | 1,943 | 446.6K $ | 0.27 % |
| 27 | Berkshire Hathaway Inc | 902 | 427.2K $ | 0.26 % |
| 28 | Morgan Stanley | 2,210 | 421.2K $ | 0.26 % |
| 29 | Exxon Mobil Corp | 2,706 | 417.6K $ | 0.25 % |
| 30 | Netflix Inc | 4,341 | 406.4K $ | 0.25 % |
| 31 | AstraZeneca PLC | 2,081 | 394.8K $ | 0.24 % |
| 32 | Micron Technology Inc | 763 | 394.6K $ | 0.24 % |
| 33 | Coca-Cola Co/The | 4,790 | 377.3K $ | 0.23 % |
| 34 | Walmart Inc | 2,845 | 375.3K $ | 0.23 % |
| 35 | Samsung Electronics Co Ltd | 96 | 359.4K $ | 0.22 % |
| 36 | Procter & Gamble Co/The | 2,432 | 357.7K $ | 0.22 % |
| 37 | NextEra Energy Inc | 3,599 | 352.3K $ | 0.21 % |
| 38 | GE Vernova Inc | 310 | 335.9K $ | 0.20 % |
| 39 | SK hynix Inc | 374 | 333.5K $ | 0.20 % |
| 40 | Shell PLC | 7,289 | 330.2K $ | 0.20 % |
| 41 | Arista Networks Inc | 1,909 | 329.7K $ | 0.20 % |
| 42 | Vertiv Holdings Co | 1,002 | 329.1K $ | 0.20 % |
| 43 | General Electric Co | 1,125 | 326.2K $ | 0.20 % |
| 44 | Novartis AG | 2,187 | 323.2K $ | 0.20 % |
| 45 | RTX Corp | 1,792 | 315.5K $ | 0.19 % |
| 46 | Roche Holding AG | 774 | 315.4K $ | 0.19 % |
| 47 | Mitsubishi UFJ Financial Group Inc | 17,400 | 312.6K $ | 0.19 % |
| 48 | UnitedHealth Group Inc | 843 | 312.3K $ | 0.19 % |
| 49 | Caterpillar Inc | 349 | 310.6K $ | 0.19 % |
| 50 | Iberdrola SA | 12,913 | 302.7K $ | 0.18 % |
| 51 | Costco Wholesale Corp | 297 | 301.3K $ | 0.18 % |
| 52 | Intel Corp | 3,119 | 294.7K $ | 0.18 % |
| 53 | American Express Co | 900 | 290.7K $ | 0.18 % |
| 54 | Eaton Corp PLC | 646 | 279.7K $ | 0.17 % |
| 55 | Mastercard Inc | 553 | 278.1K $ | 0.17 % |
| 56 | Parker-Hannifin Corp | 294 | 267.4K $ | 0.16 % |
| 57 | AIA Group Ltd | 24,200 | 265.7K $ | 0.16 % |
| 58 | TJX Cos Inc/The | 1,694 | 265.5K $ | 0.16 % |
| 59 | Siemens AG | 887 | 263.6K $ | 0.16 % |
| 60 | Chubb Ltd | 782 | 255.7K $ | 0.16 % |
| 61 | AbbVie Inc | 1,203 | 254.2K $ | 0.16 % |
| 62 | Cisco Systems, Inc. | 2,752 | 251.8K $ | 0.15 % |
| 63 | Banco Bilbao Vizcaya Argentaria SA | 11,177 | 246.8K $ | 0.15 % |
| 64 | ICICI Bank Ltd | 9,240 | 245.7K $ | 0.15 % |
| 65 | ConocoPhillips | 1,941 | 244.1K $ | 0.15 % |
| 66 | Blackrock Inc | 229 | 244K $ | 0.15 % |
| 67 | Alibaba Group Holding Ltd | 14,600 | 240.6K $ | 0.15 % |
| 68 | DBS Group Holdings Ltd | 5,210 | 240.2K $ | 0.15 % |
| 69 | Lam Research Corp | 928 | 239.3K $ | 0.15 % |
| 70 | Chevron Corp | 1,233 | 238.4K $ | 0.15 % |
| 71 | Schneider Electric SE | 736 | 234.2K $ | 0.14 % |
| 72 | Palantir Technologies Inc | 1,629 | 226.6K $ | 0.14 % |
| 73 | Intesa Sanpaolo SpA | 32,837 | 223.1K $ | 0.14 % |
| 74 | Booking Holdings Inc | 1,325 | 223.1K $ | 0.14 % |
| 75 | Thermo Fisher Scientific Inc | 453 | 217K $ | 0.13 % |
| 76 | Bank of America Corp | 4,019 | 214.9K $ | 0.13 % |
| 77 | Cie Financiere Richemont SA | 1,103 | 211.7K $ | 0.13 % |
| 78 | Hitachi Ltd | 6,600 | 209.9K $ | 0.13 % |
| 79 | Home Depot Inc/The | 631 | 207.5K $ | 0.13 % |
| 80 | Applied Materials Inc | 525 | 207.1K $ | 0.13 % |
| 81 | BAE Systems PLC | 7,444 | 207K $ | 0.13 % |
| 82 | Shopify Inc | 1,698 | 205.9K $ | 0.13 % |
| 83 | Rio Tinto PLC | 2,042 | 205.7K $ | 0.13 % |
| 84 | Goldman Sachs Group Inc/The | 217 | 200.5K $ | 0.12 % |
| 85 | Merck & Co Inc | 1,795 | 196K $ | 0.12 % |
| 86 | Moody's Corp | 424 | 195.8K $ | 0.12 % |
| 87 | Equinor ASA | 4,759 | 193.7K $ | 0.12 % |
| 88 | Intuitive Surgical Inc | 419 | 191.7K $ | 0.12 % |
| 89 | Oracle Corp | 1,188 | 191.7K $ | 0.12 % |
| 90 | Monster Beverage Corp | 2,459 | 189.5K $ | 0.12 % |
| 91 | Bristol-Myers Squibb Co | 2,992 | 181.3K $ | 0.11 % |
| 92 | SoftBank Group Corp | 5,300 | 181K $ | 0.11 % |
| 93 | Canadian Pacific Kansas City Ltd | 2,076 | 180.6K $ | 0.11 % |
| 94 | GSK PLC | 6,850 | 179.6K $ | 0.11 % |
| 95 | HDFC Bank Ltd | 6,943 | 176.4K $ | 0.11 % |
| 96 | Citigroup Inc | 1,367 | 174.9K $ | 0.11 % |
| 97 | Wells Fargo & Co | 2,127 | 174.9K $ | 0.11 % |
| 98 | KLA Corp | 98 | 171.5K $ | 0.10 % |
| 99 | Commonwealth Bank of Australia | 1,344 | 169.3K $ | 0.10 % |
| 100 | O'Reilly Automotive Inc | 1,699 | 168.9K $ | 0.10 % |