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Hartford Schroders Diversified Opportunities Fund

Filed by Hartford Mutual Funds Ii, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
444
matched to a ticker
Fund size
$185.4M
the filing's own figure
Matched value
$89.8M
of the positions below
As of
2026-07-31
S000081700

What it holds

Largest share of the fund first.

Company% of fundValue
HYGiShares iBoxx $ High Yield Corporate Bond ETF8.69%$14.7M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF5.48%$9.3M
NVDANVIDIA Corp2.55%$4.3M
AAPLApple Inc2.32%$3.9M
MSFTMicrosoft Corp1.79%$3M
GOOGLAlphabet Inc1.55%$2.6M
AMZNAmazon.com Inc1.49%$2.5M
GLDMSPDR Gold MiniShares Trust1.18%$2M
JNKSPDR Bloomberg Barclays High Yield Bond ETF1.12%$1.9M
AVGOBroadcom Inc1.02%$1.7M
SHLDGlobal X Defense Tech ETF0.79%$1.3M
METAMeta Platforms Inc0.73%$1.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.70%$1.2M
GOOGAlphabet Inc0.69%$1.2M
JPMJPMorgan Chase & Co0.64%$1.1M
KBESPDR S&P Bank ETF0.50%$848.6K
LLYEli Lilly and Co0.45%$755.9K
AMDAdvanced Micro Devices Inc0.44%$742.8K
VVisa Inc0.44%$737.4K
MUMicron Technology Inc0.39%$651K
TSLATesla Inc0.36%$615.3K
JNJJohnson & Johnson0.31%$525K
BRK.BBerkshire Hathaway Inc0.29%$485.5K
MSMorgan Stanley0.28%$469.4K
GEGeneral Electric Co0.28%$467.4K
KOCoca-Cola Co0.27%$453.8K
UNHUnitedHealth Group Inc0.25%$426.4K
XOMExxonmobil Holdings Corp0.25%$420.6K
WMTWalmart Inc0.20%$340.7K
ANETArista Networks Inc0.20%$340K
IBNICICI Bank Ltd0.20%$333.5K
CSCOCisco Systems Inc0.19%$319.2K
MAMastercard Inc0.19%$316.9K
NEENextera Energy Inc0.19%$315.4K
AXPAmerican Express Co0.18%$305K
ABBVAbbVie Inc0.18%$301.9K
PGProcter & Gamble Co0.18%$297.8K
PHParker-Hannifin Corp0.17%$289.1K
GEVGE Vernova Inc0.17%$287.2K
NFLXNetflix Inc0.17%$284K
COSTCostco Wholesale Corp0.17%$282.7K
INTCIntel Corp0.17%$281.3K
TJXTJX Companies Inc0.16%$268.4K
CATCaterpillar Inc0.16%$268.1K
BACBank of America Corp0.16%$267K
AMATApplied Materials Inc0.16%$266.5K
LRCXLam Research Corp0.15%$256.7K
BLKBlackRock Inc0.15%$251.9K
COPConocoPhillips0.15%$246.4K
TMOThermo Fisher Scientific Inc0.15%$246.4K
CVXChevron Corp0.14%$242.7K
BKNGBooking Holdings Inc0.14%$242.1K
MNSTMonster Beverage Corp0.14%$239.5K
MRKMerck & Co Inc0.14%$233.7K
GSGoldman Sachs Group Inc0.12%$210.8K
HDHome Depot Inc0.12%$209.5K
ORCLOracle Corp0.12%$208.7K
MCOMoody's Corp0.12%$205.2K
RTXRTX Corp0.12%$200.8K
BMYBristol-Myers Squibb Co0.12%$196.8K
RYRoyal Bank of Canada0.12%$195.3K
PMPhilip Morris International Inc0.12%$194.6K
SYKStryker Corp0.12%$194.4K
HDBHDFC Bank Ltd0.11%$193.1K
PLTRPalantir Technologies Inc0.11%$193K
HWMHowmet Aerospace Inc0.11%$188.5K
WFCWells Fargo & Co0.11%$183.9K
SHWSherwin-Williams Co0.11%$182K
SNOWSnowflake Inc0.11%$181K
PANWPalo Alto Networks Inc0.11%$180.8K
KLACKLA Corp0.11%$179.2K
VRTVertiv Holdings Co0.11%$179K
DEDeere & Co0.11%$178.4K
CDNSCadence Design Systems Inc0.10%$172.1K
CCitigroup Inc0.10%$165.4K
WATWaters Corp0.10%$165.3K
TXNTexas Instruments Inc0.10%$164.6K
VMCVulcan Materials Co0.09%$156.3K
ORLYO'Reilly Automotive Inc0.09%$153.1K
IBMInternational Business Machines Corp0.09%$151.6K
DVNDevon Energy Corp0.09%$150.7K
ISRGIntuitive Surgical Inc0.09%$148.8K
TDToronto-Dominion Bank0.09%$146.5K
CRWDCrowdStrike Holdings Inc0.09%$144.3K
AMGNAmgen Inc0.08%$141K
PEPPepsiCo Inc0.08%$140.3K
FCXFreeport-McMoRan Inc0.08%$140.2K
APHAmphenol Corp0.08%$139.8K
WDCWestern Digital Corp0.08%$138.4K
MCDMcDonald's Corp0.08%$134.8K
CPCanadian Pacific Kansas City Ltd0.08%$130.9K
VEEVVeeva Systems Inc0.08%$128.6K
BKRBaker Hughes Co0.08%$127K
SCHWCharles Schwab Corp0.07%$125.9K
VZVerizon Communications Inc0.07%$125.3K
NDAQNasdaq Inc0.07%$124K
ADIAnalog Devices Inc0.07%$119.4K
CRMSalesforce Inc0.07%$118K
LITELumentum Holdings Inc0.07%$115.7K
MRVLMarvell Technology Inc0.07%$113.3K
CARRCarrier Global Corp0.07%$112K
BABoeing Co0.07%$111.3K
QCOMQualcomm Inc0.07%$110.4K
ABTAbbott Laboratories0.07%$110.4K
BMOBank of Montreal0.07%$110.3K
HCAHCA Healthcare Inc0.06%$109.5K
UNPUnion Pacific Corp0.06%$109K
SESea Ltd0.06%$108.2K
COFCapital One Financial Corp0.06%$107.4K
WELLWelltower Inc0.06%$106K
TAT&T Inc0.06%$103.7K
MSIMotorola Solutions Inc0.06%$103.3K
CVSCVS Health Corp0.06%$102.7K
PLDPrologis Inc0.06%$102.4K
DISWalt Disney Co0.06%$100.3K
GILDGilead Sciences, Inc0.06%$98.7K
BNSBank of Nova Scotia0.06%$95.6K
SHOPShopify Inc0.06%$94.3K
TPRTapestry Inc0.06%$94K
VRTXVertex Pharmaceuticals Inc0.06%$94K
ADPAutomatic Data Processing Inc0.06%$93.5K
MPCMarathon Petroleum Corp0.05%$92.7K
CMCanadian Imperial Bank of Commerce0.05%$91.1K
LOWLowe's Companies Inc0.05%$90.8K
VLOValero Energy Corp0.05%$90.7K
PSXPhillips 660.05%$88.7K
AMEAMETEK Inc0.05%$87.3K
PFEPfizer Inc0.05%$86.5K
UBERUber Technologies Inc0.05%$86K
PGRProgressive Corp0.05%$85.8K
NSCNorfolk Southern Corp0.05%$85.5K
CNQCanadian Natural Resources Ltd0.05%$85.2K
ENBEnbridge Inc0.05%$85.2K
ROSTRoss Stores Inc0.05%$84.6K
GLWCorning Inc0.05%$84.6K
SPGIS&P Global Inc0.05%$84K
BXBlackstone Inc0.05%$83.8K
EQIXEquinix Inc0.05%$83.6K
CSXCSX Corp0.05%$83K
CTASCintas Corp0.05%$82.3K
MCKMcKesson Corp0.05%$82.2K
MFCManulife Financial Corp0.05%$81.6K
CMECME Group Inc0.05%$81.1K
FTNTFortinet Inc0.05%$80.8K
DUKDuke Energy Corp0.05%$80.8K
DELLDell Technologies Inc0.05%$79.9K
ADBEAdobe Inc0.05%$79.4K
FWONKFormula One Group0.05%$79.3K
AMPAmeriprise Financial Inc0.05%$79.1K
CWCurtiss-Wright Corp0.05%$78.9K
WMWaste Management Inc0.05%$78.2K
SPGSimon Property Group Inc0.05%$78K
SBUXStarbucks Corp0.05%$77.1K
DHRDanaher Corp0.04%$75.3K
MOAltria Group Inc0.04%$75.2K
MELIMercadoLibre Inc0.04%$75.1K
MMM3M Co0.04%$74.2K
EOGEOG Resources Inc0.04%$73K
ELVElevance Health Inc0.04%$72.9K
WMBWilliams Companies Inc0.04%$72.2K
ICEIntercontinental Exchange Inc0.04%$72.1K
GDGeneral Dynamics Corp0.04%$72.1K
NETCloudflare Inc0.04%$72K
EMREmerson Electric Co0.04%$71.3K
PNCPNC Financial Services Group Inc0.04%$70.7K
TMUST-Mobile US Inc0.04%$70.3K
AFLAflac Inc0.04%$69.7K
SUSuncor Energy Inc (Canada)0.04%$69.4K
URIUnited Rentals Inc0.04%$69.1K
CVNACarvana Co0.04%$68.6K
ITWIllinois Tool Works Inc0.04%$68.6K
CNSWFConstellation Software Inc0.04%$68.5K
MDLZMondelez International Inc0.04%$68.4K
LMTLockheed Martin Corp0.04%$68.2K
CMCSAComcast Corp0.04%$67K
DASHDoorDash Inc0.04%$66.9K
AJGArthur J. Gallagher & Co.0.04%$66.3K
ECLEcolab Inc0.04%$66.1K
APPApplovin Corp0.04%$65.7K
VALEVale SA0.04%$65.5K
HLTHilton Worldwide Holdings Inc0.04%$65.4K
WPMWheaton Precious Metals Corp0.04%$65.2K
MLMMartin Marietta Materials Inc0.04%$65.1K
NEMNewmont Corporation0.04%$65K
INFYInfosys Ltd0.04%$64.4K
GMGeneral Motors Co0.04%$64.1K
KTKT Corp0.04%$63.5K
CICigna Group0.04%$62.8K
PWRQuanta Services Inc0.04%$62.7K
PSAPublic Storage0.04%$62.2K
INTUIntuit Inc0.04%$61.6K
DDOGDatadog Inc (Pre-Reincorporation)0.04%$61.4K
ELEstee Lauder Companies Inc0.04%$60.7K
NOWServiceNow Inc0.04%$60.5K
PCARPaccar Inc0.04%$60.5K
BSXBoston Scientific Corp0.04%$60.1K
FDXFedEx Corp0.04%$59.6K
WCNWaste Connections, Inc0.04%$59.3K
CEGConstellation Energy Corp0.03%$58.6K
CMICummins Inc0.03%$58.3K
TRPTC Energy Corp0.03%$58.2K
SLFSun Life Financial Inc0.03%$57.9K
TRGPTarga Resources Corp0.03%$57.3K
NUENucor Corp0.03%$57.1K
SRESempra0.03%$57K
NOCNorthrop Grumman Corp0.03%$57K
APDAir Products and Chemicals Inc0.03%$56.9K
ALLAllstate Corp0.03%$56.5K
TDGTransDigm Group Inc0.03%$56.4K
ATOAtmos Energy Corp0.03%$56.3K
BNBrookfield Corporation Class A Limited Voting Shares0.03%$55.8K
AAgilent Technologies Inc0.03%$55.8K
UPSUnited Parcel Service Inc0.03%$55K
MRSHMarsh & McLennan Companies Inc0.03%$54.6K
ABNBAirbnb Inc0.03%$54.4K
SOSouthern Co0.03%$54.3K
AEPAmerican Electric Power Company Inc0.03%$54.2K
REGNRegeneron Pharmaceuticals Inc0.03%$54.1K
XELXcel Energy Inc0.03%$53.9K
USBUS Bancorp0.03%$53.4K
PBAPembina Pipeline Corp0.03%$52.9K
CLColgate-Palmolive Co0.03%$52.7K
PEGPublic Service Enterprise Group Inc0.03%$52.6K
APOApollo Global Management Inc0.03%$52.2K
SNPSSynopsys Inc0.03%$51.7K
WECWEC Energy Group Inc0.03%$51.5K
HONHoneywell International Inc0.03%$51.5K
KEYSKeysight Technologies Inc0.03%$51.4K
KKRKKR & Co Inc0.03%$51.3K
ADSKAutodesk Inc0.03%$50.6K
PDDPDD Holdings Inc0.03%$50.3K
PYPLPayPal Holdings Inc0.03%$50K
WBDWarner Bros Discovery Inc0.03%$50K
AMTAmerican Tower Corp0.03%$49.6K
SLBSLB NV0.03%$48.6K
CNICanadian National Railway Co0.03%$48.4K
FIXComfort Systems USA Inc0.03%$48.4K
FFord Motor Co0.03%$48.4K
ITUBItau Unibanco Holding SA0.03%$48.3K
AZOAutozone Inc0.03%$48.3K
DLRDigital Realty Trust Inc0.03%$48.1K
DDominion Energy Inc0.03%$47.5K
SNDKSandisk Corp0.03%$47.4K
CORCencora Inc0.03%$47K
FTSFortis Inc0.03%$46.8K
AIGAmerican International Group Inc0.03%$46.2K
ASXASE Technology Holding Co Ltd0.03%$46.1K
XYZBlock Inc0.03%$45.9K
TERTeradyne Inc0.03%$45.6K
ROPRoper Technologies Inc0.03%$45.5K
MARMarriott International Inc0.03%$45.1K
EWEdwards Lifesciences Corp0.03%$45K
TGTTarget Corp0.03%$44.9K
VTRVentas Inc0.03%$44.8K
VRSKVerisk Analytics Inc0.03%$44.6K
GWWWW Grainger Inc0.03%$44.2K
HONAHoneywell Aerospace Inc0.03%$43.8K
IDXXIDEXX Laboratories Inc0.03%$43.6K
PAYXPaychex Inc0.03%$43.6K
ANCTFAlimentation Couche-Tard Inc0.03%$43.2K
CNPCenterPoint Energy Inc0.03%$43K
KDPKeurig Dr Pepper Inc0.03%$42.9K
NKENike Inc0.03%$42.8K
ROKURoku Inc0.03%$42.8K
HOODRobinhood Markets Inc0.03%$42.8K
CIENCiena Corp0.03%$42.6K
IQVIQVIA Holdings Inc0.03%$42.5K
TROWT Rowe Price Group Inc0.03%$42.5K
TFCTruist Financial Corp0.03%$42.4K
YUMCYum China Holdings Inc0.03%$42.4K
KMIKinder Morgan Inc0.03%$42.3K
ADMArcher-Daniels-Midland Co0.03%$42.3K
LNGCheniere Energy Inc0.02%$41.9K
YUMYum! Brands Inc0.02%$41.4K
BEBloom Energy Corp0.02%$40.3K
MSCIMSCI Inc0.02%$40.1K
EBAYeBay Inc0.02%$39.6K
JBLJabil Inc0.02%$39.4K
AWKAmerican Water Works Co Inc0.02%$39.3K
EVRGEvergy Inc0.02%$39.2K
LHXL3Harris Technologies Inc0.02%$39.1K
MPWRMonolithic Power Systems Inc0.02%$38.5K
KMBKimberly-Clark Corp0.02%$38.4K
FITBFifth Third Bancorp0.02%$38.4K
FERGFerguson Enterprises Inc0.02%$38K
COHRCoherent Corp0.02%$37.9K
RMDResmed Inc0.02%$37.6K
ESSEssex Property Trust Inc0.02%$37.5K
ORealty Income Corp0.02%$37K
CMGChipotle Mexican Grill Inc0.02%$36.7K
OMCOmnicom Group Inc0.02%$36.4K
EXCExelon Corp0.02%$36.3K
CTVACorteva Inc0.02%$35.7K
CAHCardinal Health Inc0.02%$35.7K
INVHInvitation Homes Inc0.02%$35.5K
BDXBecton Dickinson and Co0.02%$35.4K
HUMHumana Inc0.02%$35.3K
BBarrick Mining Corporation Common Shares0.02%$35.1K
OTISOtis Worldwide Corp0.02%$34.4K
DHID.R. Horton Inc0.02%$34.3K
SCCOSouthern Copper Corp0.02%$34K
HPEHewlett Packard Enterprise Co0.02%$33.8K
CBRECBRE Group Inc0.02%$33.5K
FASTFastenal Co0.02%$33.3K
METMetLife Inc0.02%$33.3K
CCICrown Castle Inc0.02%$33K
SYYSysco Corp0.02%$32.8K
DRIDarden Restaurants Inc0.02%$32.6K
WDAYWorkday Inc0.02%$32.5K
EXEExpand Energy Corp0.02%$32.5K
QQnity Electronics Inc0.02%$32.5K
ZTSZoetis Inc0.02%$32.3K
VSTVistra Corp0.02%$32.3K
TDYTeledyne Technologies Inc0.02%$32.1K
ROKRockwell Automation Inc0.02%$31.7K
NTRANatera Inc0.02%$31.6K
FISFidelity National Information Services Inc0.02%$31.2K
EDConsolidated Edison Inc0.02%$31K
HPQHP Inc0.02%$31K
PPGPPG Industries Inc0.02%$30.9K
MCHPMicrochip Technology Inc0.02%$30.7K
VRSNVeriSign, Inc0.02%$30.5K
PBRPetroleo Brasileiro SA Petrobras0.02%$30.2K
DXCMDexcom Inc0.02%$30K
ILMNIllumina Inc0.02%$29.5K
TRVTravelers Companies Inc0.02%$29.2K
CLSCelestica Inc0.02%$28.8K
TFIITFI International Inc. Common Shares0.02%$28.6K
PRUPrudential Financial Inc0.02%$28.4K
GISGeneral Mills Inc0.02%$28.3K
TRMBTrimble Inc0.02%$27.7K
HALHalliburton Co0.02%$27.5K
WPCW.p. Carey Inc0.02%$27.2K
ALABAstera Labs, Inc0.02%$27.1K
TTWOTake-Two Interactive Software Inc0.02%$26.7K
OXYOccidental Petroleum Corp0.02%$26.6K
CNCCentene Corp0.02%$26.6K
CCJCameco Corp0.02%$26.4K
GPNGlobal Payments Inc0.02%$26.1K
KVUEKenvue Inc0.02%$25.9K
EXPEExpedia Group Inc0.02%$25.6K
DALDelta Air Lines Inc0.01%$24.3K
IFFInternational Flavors & Fragrances Inc0.01%$23.9K
FISVFiserv Inc0.01%$23.9K
WABWestinghouse Air Brake Technologies Corp0.01%$23.9K
LYVLive Nation Entertainment Inc0.01%$23.7K
CASYCaseys General Stores Inc0.01%$23.5K
RKLBRocket Lab USA, Inc.0.01%$23.3K
ZMZoom Communications Inc0.01%$23.2K
IOTSamsara Inc0.01%$22.8K
GEHCGE Healthcare Technologies Inc0.01%$22.8K
CTSHCognizant Technology Solutions Corp0.01%$22.7K
AXONAxon Enterprise Inc0.01%$22.7K
LENLennar Corp0.01%$22.6K
DDDupont De Nemours Inc0.01%$22.6K
EMEEMCOR Group Inc0.01%$22.3K
HEIHEICO Corp0.01%$22.1K
EQTEQT Corp0.01%$21.8K
GILGildan Activewear Inc0.01%$21.5K
NWSANews Corp0.01%$21.3K
IBKRInteractive Brokers Group Inc0.01%$21.1K
HSYHershey Co0.01%$21K
LLoews Corp0.01%$20.9K
ODFLOld Dominion Freight Line Inc0.01%$20.8K
RCIRogers Communications Inc0.01%$20.8K
ETREntergy Corp0.01%$20.8K
MDBMongoDB Inc0.01%$20.6K
NTRNutrien Ltd0.01%$20.2K
SBACSBA Communications Corp0.01%$19.7K
OKTAOkta Inc0.01%$19.6K
FEFirstEnergy Corp0.01%$19.2K
AEEAmeren Corp0.01%$18.9K
CHDChurch & Dwight Co Inc0.01%$18.5K
NTAPNetApp Inc0.01%$18.4K
FOXAFox Corp0.01%$18.3K
BIIBBiogen Inc0.01%$17.7K
DSGXDescartes Systems Group Inc0.01%$17.6K
WRBW. R. Berkley Corp0.01%$17.6K
TWLOTwilio Inc0.01%$17.6K
CMSCMS Energy Corp0.01%$17.3K
BALLBall Corp0.01%$17.2K
INSMInsmed Inc0.01%$17.2K
DGDollar General Corp0.01%$17.2K
PCGPG&E Corp0.01%$17K
ONON Semiconductor Corp0.01%$16.8K
EXPDExpeditors International of Washington Inc0.01%$16.8K
IRMIron Mountain Inc0.01%$16.6K
STTState Street Corp0.01%$16.6K
MSTRStrategy Inc0.01%$16.5K
ALNYAlnylam Pharmaceuticals Inc0.01%$16.2K
LHLabcorp Holdings Inc0.01%$16.1K
IRIngersoll Rand Inc0.01%$16K
NRGNRG Energy Inc0.01%$15.8K
FSVFirstService Corp0.01%$15.8K
COINCoinbase Global Inc0.01%$15.6K
RSGRepublic Services Inc0.01%$15.6K
WSMWilliams-Sonoma Inc0.01%$15.3K
FFIVF5 Inc0.01%$15.3K
CPAYCorpay Inc0.01%$15.3K
BURLBurlington Stores Inc0.01%$14.7K
FICOFair Isaac Corp0.01%$14.6K
IPInternational Paper Co0.01%$14.5K
KRKroger Co0.01%$14.5K
EXRExtra Space Storage Inc0.01%$14.4K
DOVDover Corp0.01%$14.3K
FNVFranco-Nevada Corp0.01%$14.3K
HUBBHubbell Inc0.01%$14.2K
XYLXylem Inc0.01%$14.2K
CDECoeur Mining, Inc0.01%$14K
CSGPCostar Group Inc0.01%$14K
TPLTexas Pacific Land Corp0.01%$13.7K
VICIVICI Properties Inc0.01%$13.6K
LULULululemon Athletica Inc0.01%$13.6K
DLTRDollar Tree Inc0.01%$13.5K
ULTAUlta Beauty Inc0.01%$13.3K
VLTOVeralto Corp0.01%$13.1K
EIXEdison International0.01%$12.8K
BROBrown & Brown Inc0.01%$12.7K
FSLRFirst Solar Inc0.01%$12.7K
BEPCBrookfield Renewable Corp0.01%$12.5K
TSNTyson Foods Inc0.01%$12.5K
TECKTeck Resources Ltd0.01%$12.5K
UTHRUnited Therapeutics Corp0.01%$12.4K
RBLXRoblox Corp0.01%$12.1K
ZSZscaler Inc0.01%$12.1K
PAASPan American Silver Corp0.01%$12K
CHRWCH Robinson Worldwide Inc0.01%$11.7K
FTVFortive Corp0.01%$11.2K
RDDTReddit Inc0.01%$11.1K
SMCISuper Micro Computer Inc0.01%$11.1K
WITWipro Ltd0.01%$11K
SOFISoFi Technologies Inc0.01%$11K
IONQIONQ Inc0.01%$10.8K
ESEversource Energy0.01%$10.5K
ENTGEntegris Inc0.01%$10.5K
STZConstellation Brands Inc0.01%$10.3K
LVSLas Vegas Sands Corp0.01%$9.7K
ROLRollins Inc0.00%$8.3K
CRWVCoreWeave Inc0.00%$8.3K
TSCOTractor Supply Co0.00%$7.7K
CPRTCopart Inc0.00%$7.7K
DOWDow Inc0.00%$7.3K
CHTRCharter Communications Inc0.00%$6.8K
TMETencent Music Entertainment Group0.00%$6.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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