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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 396 | 89.1M $ | 73.55 % |
| JP | 83 | 4.6M $ | 3.77 % |
| GB | 41 | 3.8M $ | 3.13 % |
| TW | 23 | 3M $ | 2.51 % |
| HK | 50 | 2.4M $ | 1.98 % |
| CA | 40 | 2.3M $ | 1.93 % |
| KR | 23 | 2.1M $ | 1.69 % |
| CH | 21 | 1.8M $ | 1.52 % |
| FR | 26 | 1.8M $ | 1.47 % |
| DE | 25 | 1.5M $ | 1.20 % |
| NL | 17 | 1.3M $ | 1.07 % |
| AU | 24 | 1.1M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hoya Corp | 900 | 168.1K $ | 0.10 % |
| Nestle SA | 1,651 | 167.1K $ | 0.10 % |
| Airbus SE | 808 | 166.6K $ | 0.10 % |
| Uber Technologies Inc | 2,220 | 165.6K $ | 0.10 % |
| Standard Chartered PLC | 6,407 | 163.2K $ | 0.10 % |
| Vulcan Materials Co | 539 | 162.6K $ | 0.10 % |
| Howmet Aerospace Inc | 662 | 160.9K $ | 0.10 % |
| PepsiCo Inc | 1,005 | 159.3K $ | 0.10 % |
| Ecolab Inc | 611 | 159.2K $ | 0.10 % |
| MercadoLibre Inc | 88 | 157.8K $ | 0.10 % |
| SAP SE | 937 | 157.3K $ | 0.10 % |
| Cadence Design Systems Inc | 470 | 154.9K $ | 0.09 % |
| Contemporary Amperex Technology Co Ltd | 2,400 | 154.1K $ | 0.09 % |
| Mitsubishi Electric Corp | 3,800 | 152.5K $ | 0.09 % |
| Philip Morris International Inc. | 923 | 152.4K $ | 0.09 % |
| Tesco PLC | 23,207 | 152.2K $ | 0.09 % |
| Deere & Co | 257 | 151.6K $ | 0.09 % |
| QUALCOMM Inc | 831 | 149.2K $ | 0.09 % |
| ABB Ltd | 1,464 | 148.1K $ | 0.09 % |
| Texas Instruments Inc | 526 | 147.8K $ | 0.09 % |
| Royal Bank of Canada | 820 | 147.5K $ | 0.09 % |
| McDonald's Corp. | 498 | 146.2K $ | 0.09 % |
| Lumentum Holdings Inc | 161 | 145.3K $ | 0.09 % |
| Medtronic PLC | 1,749 | 141.6K $ | 0.09 % |
| Fast Retailing Co Ltd | 300 | 141.2K $ | 0.09 % |
| Mitsubishi Heavy Industries Ltd | 4,700 | 140.3K $ | 0.09 % |
| Delta Electronics Inc | 2,000 | 140.3K $ | 0.09 % |
| Linde PLC | 278 | 139.3K $ | 0.09 % |
| BHP Group Ltd | 3,513 | 139K $ | 0.08 % |
| Boeing Co/The | 606 | 138.8K $ | 0.08 % |
| Stryker Corp | 431 | 135.8K $ | 0.08 % |
| International Business Machines Corp. | 588 | 135.8K $ | 0.08 % |
| Coterra Energy Inc | 3,736 | 134.2K $ | 0.08 % |
| Legrand SA | 746 | 133.7K $ | 0.08 % |
| Baker Hughes Co | 1,879 | 130.9K $ | 0.08 % |
| Westpac Banking Corp | 4,675 | 130.8K $ | 0.08 % |
| Analog Devices Inc | 325 | 130.7K $ | 0.08 % |
| Kia Corp | 1,265 | 130.5K $ | 0.08 % |
| Volvo AB | 3,721 | 129.7K $ | 0.08 % |
| Industria de Diseno Textil SA | 2,161 | 129.3K $ | 0.08 % |
| Toyota Motor Corp. | 6,700 | 128.6K $ | 0.08 % |
| Verizon Communications Inc | 2,677 | 128.6K $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 5,000 | 128.6K $ | 0.08 % |
| Freeport-McMoRan Inc | 2,222 | 128.4K $ | 0.08 % |
| Amphenol Corp | 870 | 128.1K $ | 0.08 % |
| Amgen Inc | 366 | 126.7K $ | 0.08 % |
| UBS Group AG | 2,848 | 126K $ | 0.08 % |
| Siemens Energy AG | 594 | 125.9K $ | 0.08 % |
| Emerson Electric Co. | 885 | 124.3K $ | 0.08 % |
| Intuit Inc | 317 | 123.2K $ | 0.08 % |
| TotalEnergies SE | 1,290 | 119.9K $ | 0.07 % |
| London Stock Exchange Group PLC | 924 | 119.9K $ | 0.07 % |
| Nasdaq Inc | 1,303 | 119.8K $ | 0.07 % |
| Allianz SE | 262 | 119.7K $ | 0.07 % |
| Western Digital Corp | 271 | 117.8K $ | 0.07 % |
| HCA Healthcare Inc | 271 | 117.7K $ | 0.07 % |
| Reliance Industries Ltd | 1,940 | 117.2K $ | 0.07 % |
| Banco Santander SA | 9,591 | 117K $ | 0.07 % |
| AT&T Inc | 4,459 | 116.5K $ | 0.07 % |
| Haleon PLC | 25,160 | 116.2K $ | 0.07 % |
| Recruit Holdings Co Ltd | 2,500 | 115.8K $ | 0.07 % |
| Sherwin-Williams Co/The | 356 | 114.5K $ | 0.07 % |
| Salesforce Inc | 641 | 113.2K $ | 0.07 % |
| Agnico Eagle Mines Ltd | 596 | 112.1K $ | 0.07 % |
| Advantest Corp | 600 | 112K $ | 0.07 % |
| TE Connectivity PLC | 529 | 112K $ | 0.07 % |
| BYD Co Ltd | 8,400 | 111.7K $ | 0.07 % |
| Charles Schwab Corp/The | 1,196 | 109.6K $ | 0.07 % |
| Tapestry Inc | 754 | 109.4K $ | 0.07 % |
| Bank of Montreal | 715 | 108.9K $ | 0.07 % |
| Walt Disney Co/The | 1,043 | 108.2K $ | 0.07 % |
| Rolls-Royce Holdings PLC | 6,700 | 107.8K $ | 0.07 % |
| SharkNinja Inc | 926 | 107K $ | 0.07 % |
| Shenzhen Inovance Technology Co Ltd | 10,600 | 106.8K $ | 0.07 % |
| Seagate Technology Holdings PLC | 155 | 104.4K $ | 0.06 % |
| Safran SA | 325 | 104.4K $ | 0.06 % |
| Lowe's Cos Inc | 437 | 104.4K $ | 0.06 % |
| Singapore Telecommunications Ltd | 28,800 | 104.3K $ | 0.06 % |
| Motorola Solutions Inc | 235 | 103.2K $ | 0.06 % |
| Toronto-Dominion Bank/The | 948 | 102.1K $ | 0.06 % |
| Air Liquide SA | 474 | 102K $ | 0.06 % |
| Boston Scientific Corp | 1,770 | 102K $ | 0.06 % |
| AMETEK Inc | 431 | 101.5K $ | 0.06 % |
| Prologis Inc | 708 | 100.6K $ | 0.06 % |
| Union Pacific Corp | 373 | 100.5K $ | 0.06 % |
| Corning Inc | 612 | 100.5K $ | 0.06 % |
| Sony Group Corp | 5,000 | 100.2K $ | 0.06 % |
| Spotify Technology SA | 223 | 99.6K $ | 0.06 % |
| Gilead Sciences Inc | 758 | 99.2K $ | 0.06 % |
| FedEx Corp | 245 | 98.8K $ | 0.06 % |
| SMC Corp | 200 | 98.3K $ | 0.06 % |
| Capital One Financial Corp | 514 | 98.3K $ | 0.06 % |
| Equinix Inc | 90 | 97.5K $ | 0.06 % |
| Crowdstrike Holdings Inc | 215 | 95.8K $ | 0.06 % |
| Starbucks Corp | 904 | 95.2K $ | 0.06 % |
| Disco Corp | 200 | 95.2K $ | 0.06 % |
| Abbott Laboratories | 1,044 | 94.8K $ | 0.06 % |
| Progressive Corp/The | 466 | 93.8K $ | 0.06 % |
| Takeda Pharmaceutical Co Ltd | 2,800 | 93.6K $ | 0.06 % |
| ITOCHU Corp | 7,500 | 92.9K $ | 0.06 % |