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 |
|---|---|---|---|---|
| 501 | Robinhood Markets Inc | 494 | 36K $ | 0.02 % |
| 502 | Goodman Group | 1,659 | 35.9K $ | 0.02 % |
| 503 | CSL Ltd | 397 | 35.8K $ | 0.02 % |
| 504 | Daiichi Sankyo Co Ltd | 2,200 | 35.7K $ | 0.02 % |
| 505 | Celestica Inc | 87 | 35.7K $ | 0.02 % |
| 506 | Veeva Systems Inc | 229 | 35.7K $ | 0.02 % |
| 507 | Omnicom Group Inc | 463 | 35.5K $ | 0.02 % |
| 508 | Electronic Arts Inc | 175 | 35.4K $ | 0.02 % |
| 509 | Expand Energy Corp | 346 | 35.3K $ | 0.02 % |
| 510 | MetLife Inc | 440 | 35.2K $ | 0.02 % |
| 511 | NetEase Inc | 1,500 | 35.1K $ | 0.02 % |
| 512 | Qnity Electronics Inc | 248 | 34.9K $ | 0.02 % |
| 513 | Bank Central Asia Tbk PT | 102,700 | 34.8K $ | 0.02 % |
| 514 | Workday Inc | 284 | 34.8K $ | 0.02 % |
| 515 | Essex Property Trust Inc | 132 | 34.7K $ | 0.02 % |
| 516 | Malayan Banking Bhd | 12,400 | 34.6K $ | 0.02 % |
| 517 | United Rentals Inc | 36 | 34.6K $ | 0.02 % |
| 518 | Paychex Inc | 373 | 34.6K $ | 0.02 % |
| 519 | Kimberly-Clark Corp | 351 | 34.5K $ | 0.02 % |
| 520 | Heidelberg Materials AG | 156 | 34.4K $ | 0.02 % |
| 521 | Vistra Corp | 218 | 34.4K $ | 0.02 % |
| 522 | Hanwha Aerospace Co Ltd | 36 | 34.4K $ | 0.02 % |
| 523 | Invitation Homes Inc | 1,195 | 34.4K $ | 0.02 % |
| 524 | SK Square Co Ltd | 59 | 34.3K $ | 0.02 % |
| 525 | Petroleo Brasileiro SA - Petrobras | 1,556 | 34.3K $ | 0.02 % |
| 526 | International Flavors & Fragrances Inc | 487 | 34.2K $ | 0.02 % |
| 527 | Illumina Inc | 269 | 34.1K $ | 0.02 % |
| 528 | Transurban Group | 3,360 | 34.1K $ | 0.02 % |
| 529 | Ferrovial SE | 491 | 33.7K $ | 0.02 % |
| 530 | Chunghwa Telecom Co Ltd | 777 | 33.7K $ | 0.02 % |
| 531 | CLP Holdings Ltd | 3,500 | 33.7K $ | 0.02 % |
| 532 | Japan Tobacco Inc | 900 | 33.5K $ | 0.02 % |
| 533 | Chipotle Mexican Grill Inc | 985 | 33.5K $ | 0.02 % |
| 534 | SoftBank Corp | 23,700 | 33.4K $ | 0.02 % |
| 535 | Doosan Enerbility Co Ltd | 382 | 33.3K $ | 0.02 % |
| 536 | China Merchants Bank Co Ltd | 5,500 | 33.3K $ | 0.02 % |
| 537 | NAVER Corp | 230 | 33K $ | 0.02 % |
| 538 | Trimble Inc | 490 | 33K $ | 0.02 % |
| 539 | CBRE Group Inc | 228 | 32.5K $ | 0.02 % |
| 540 | PayPal Holdings Inc | 649 | 32.5K $ | 0.02 % |
| 541 | UPM-Kymmene Oyj | 1,083 | 32.4K $ | 0.02 % |
| 542 | National Bank of Canada | 214 | 32.3K $ | 0.02 % |
| 543 | Danske Bank A/S | 621 | 31.9K $ | 0.02 % |
| 544 | Becton Dickinson & Co | 214 | 31.9K $ | 0.02 % |
| 545 | Public Bank Bhd | 27,000 | 31.8K $ | 0.02 % |
| 546 | Consolidated Edison Inc | 285 | 31.8K $ | 0.02 % |
| 547 | Southern Copper Corp | 185 | 31.8K $ | 0.02 % |
| 548 | Cencora Inc | 103 | 31.7K $ | 0.02 % |
| 549 | Hyundai Mobis Co Ltd | 109 | 31.5K $ | 0.02 % |
| 550 | Coca-Cola HBC AG | 539 | 31.4K $ | 0.02 % |
| 551 | Telstra Group Ltd. | 8,181 | 31.4K $ | 0.02 % |
| 552 | Argenx SE | 40 | 31.4K $ | 0.02 % |
| 553 | FinecoBank Banca Fineco SpA | 1,256 | 31.2K $ | 0.02 % |
| 554 | Cognizant Technology Solutions Corp. | 583 | 30.8K $ | 0.02 % |
| 555 | NIDEC CORP | 2,000 | 30.8K $ | 0.02 % |
| 556 | Boliden AB | 584 | 30.7K $ | 0.02 % |
| 557 | HP Inc | 1,459 | 30.4K $ | 0.02 % |
| 558 | Kone Oyj | 478 | 30.4K $ | 0.02 % |
| 559 | TFI International Inc | 212 | 30.3K $ | 0.02 % |
| 560 | Datadog Inc | 229 | 30.3K $ | 0.02 % |
| 561 | Prudential Financial, Inc. | 305 | 29.9K $ | 0.02 % |
| 562 | Quanta Computer Inc | 3,000 | 29.9K $ | 0.02 % |
| 563 | Whitecap Resources Inc | 2,528 | 29.8K $ | 0.02 % |
| 564 | Rocket Lab Corp | 359 | 29.6K $ | 0.02 % |
| 565 | Bank Leumi Le-Israel BM | 1,164 | 29.5K $ | 0.02 % |
| 566 | ArcelorMittal SA | 507 | 29.4K $ | 0.02 % |
| 567 | KKR & Co Inc | 282 | 29.4K $ | 0.02 % |
| 568 | TS Financial Holding Co Ltd | 39,000 | 29.4K $ | 0.02 % |
| 569 | ASM International NV | 30 | 29.3K $ | 0.02 % |
| 570 | Adyen NV | 26 | 29.3K $ | 0.02 % |
| 571 | Strategy Inc | 177 | 29.3K $ | 0.02 % |
| 572 | NEC Corp | 1,100 | 29.3K $ | 0.02 % |
| 573 | Orange SA | 1,394 | 29K $ | 0.02 % |
| 574 | Humana Inc | 122 | 28.8K $ | 0.02 % |
| 575 | Sysco Corp | 385 | 28.8K $ | 0.02 % |
| 576 | IQVIA Holdings Inc | 181 | 28.7K $ | 0.02 % |
| 577 | Capgemini SE | 235 | 28.6K $ | 0.02 % |
| 578 | Woodside Energy Group Ltd | 1,189 | 28.4K $ | 0.02 % |
| 579 | Dexcom Inc | 477 | 28.4K $ | 0.02 % |
| 580 | POSCO Holdings Inc | 90 | 28.4K $ | 0.02 % |
| 581 | Anglogold Ashanti Plc | 304 | 28.3K $ | 0.02 % |
| 582 | Galderma Group AG | 134 | 28.1K $ | 0.02 % |
| 583 | General Mills, Inc. | 793 | 28K $ | 0.02 % |
| 584 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 829 | 27.9K $ | 0.02 % |
| 585 | Zijin Mining Group Co Ltd | 6,000 | 27.9K $ | 0.02 % |
| 586 | Verisk Analytics Inc | 151 | 27.9K $ | 0.02 % |
| 587 | Cameco Corp | 226 | 27.8K $ | 0.02 % |
| 588 | PetroChina Co Ltd | 18,000 | 27.8K $ | 0.02 % |
| 589 | Fiserv Inc | 443 | 27.8K $ | 0.02 % |
| 590 | Flutter Entertainment PLC | 257 | 27.7K $ | 0.02 % |
| 591 | Lasertec Corp | 100 | 27.6K $ | 0.02 % |
| 592 | Dell Technologies Inc | 132 | 27.6K $ | 0.02 % |
| 593 | Realty Income Corp | 427 | 27.4K $ | 0.02 % |
| 594 | South32 Ltd | 9,246 | 27.4K $ | 0.02 % |
| 595 | adidas AG | 158 | 27.3K $ | 0.02 % |
| 596 | China Resources Land Ltd | 6,500 | 27.3K $ | 0.02 % |
| 597 | Engie SA | 826 | 27.2K $ | 0.02 % |
| 598 | America Movil SAB de CV | 20,421 | 27.1K $ | 0.02 % |
| 599 | Rockwell Automation Inc | 66 | 27K $ | 0.02 % |
| 600 | Kering SA | 98 | 27K $ | 0.02 % |