HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders US MidCap Opportunities Fund
$811.19M
Avg Monthly Net Assets
$986.87M
Total Assets
$8.55M
Total Liabilities
$978.32M
Net Assets
Hartford Schroders US MidCap Opportunities Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $811.19M.
On September 25th, 2024 it reported 72 holdings, the largest
being Aramark (2.9%), Rentokil Initial PLC (2.7%) and Match Group Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000172557 | SMDVX | |
| Class C | C000172558 | HFDCX | |
| Class F | C000185815 | HFDFX | |
| Class I | C000172559 | SMDIX | |
| Class R3 | C000172560 | HFDRX | |
| Class R4 | C000172561 | HFDSX | |
| Class R5 | C000172562 | HFDTX | |
| Class SDR | C000172564 | SMDRX | |
| Class Y | C000172563 | HFDYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $14M | 120K | 1.44 |
| Alliant Energy Corp | Long | Equity-common | US | $12M | 217K | 1.24 |
| Amdocs Ltd | Long | Equity-common | GG | $13M | 151K | 1.35 |
| American Homes 4 Rent | Long | Equity-common | US | $12M | 322K | 1.19 |
| AppLovin Corp | Long | Equity-common | US | $10M | 133K | 1.05 |
| AptarGroup Inc | Long | Equity-common | US | $21M | 143K | 2.14 |
| Aramark | Long | Equity-common | US | $29M | 837K | 2.93 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $16M | 57K | 1.64 |
| Assurant Inc | Long | Equity-common | US | $20M | 116K | 2.07 |
| Avery Dennison Corp | Long | Equity-common | US | $14M | 64K | 1.41 |
| Brixmor Property Group Inc | Long | Equity-common | US | $14M | 567K | 1.48 |
| Burlington Stores Inc | Long | Equity-common | US | $13M | 51K | 1.35 |
| BWX Technologies Inc | Long | Equity-common | US | $17M | 171K | 1.74 |
| CDW Corp/DE | Long | Equity-common | US | $10M | 46K | 1.03 |
| CenterPoint Energy Inc | Long | Equity-common | US | $10M | 372K | 1.06 |
| Chemed Corp | Long | Equity-common | US | $17M | 30K | 1.74 |
| Churchill Downs Inc | Long | Equity-common | US | $17M | 122K | 1.78 |
| Ciena Corp | Long | Equity-common | US | $14M | 259K | 1.40 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $381K | 381K | 0.04 |
| CMS Energy Corp | Long | Equity-common | US | $12M | 186K | 1.23 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $13M | 202K | 1.34 |
| Cooper Cos Inc/The | Long | Equity-common | US | $15M | 160K | 1.53 |
| Coterra Energy Inc | Long | Equity-common | US | $12M | 475K | 1.25 |
| Devon Energy Corp | Long | Equity-common | US | $9M | 197K | 0.95 |
| Diamondback Energy Inc | Long | Equity-common | US | $14M | 69K | 1.43 |
| Dolby Laboratories Inc | Long | Equity-common | US | $15M | 196K | 1.58 |
| Domino's Pizza Inc | Long | Equity-common | US | $11M | 25K | 1.11 |
| Dover Corp | Long | Equity-common | US | $15M | 81K | 1.53 |
| Encompass Health Corp | Long | Equity-common | US | $17M | 188K | 1.79 |
| Entegris Inc | Long | Equity-common | US | $12M | 102K | 1.23 |
| EPAM Systems Inc | Long | Equity-common | US | $13M | 62K | 1.37 |
| Everest Group Ltd | Long | Equity-common | BM | $11M | 29K | 1.17 |
| Exact Sciences Corp | Long | Equity-common | US | $10M | 215K | 1.00 |
| ExlService Holdings Inc | Long | Equity-common | US | $10M | 274K | 0.99 |
| Fifth Third Bancorp | Long | Equity-common | US | $14M | 326K | 1.41 |
| Garmin Ltd | Long | Equity-common | CH | $10M | 58K | 1.01 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Hershey Co/The | Long | Equity-common | US | $15M | 77K | 1.56 |
| Hexcel Corp | Long | Equity-common | US | $20M | 297K | 2.01 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.39 |
| IDEX Corp | Long | Equity-common | US | $15M | 71K | 1.51 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Leidos Holdings Inc | Long | Equity-common | US | $9M | 63K | 0.94 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $10M | 45K | 1.02 |
| Masco Corp | Long | Equity-common | US | $14M | 184K | 1.46 |
| Masimo Corp | Long | Equity-common | US | $17M | 154K | 1.69 |
| Match Group Inc | Long | Equity-common | US | $21M | 555K | 2.16 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $15M | 197K | 1.55 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $12M | 29K | 1.19 |
| NXP Semiconductors NV | Long | Equity-common | NL | $9M | 35K | 0.95 |
| ON Semiconductor Corp | Long | Equity-common | US | $14M | 176K | 1.41 |
| Pinterest Inc | Long | Equity-common | US | $6M | 186K | 0.61 |
| Pool Corp | Long | Equity-common | US | $16M | 44K | 1.68 |
| PTC Inc | Long | Equity-common | US | $13M | 71K | 1.29 |
| Pure Storage Inc | Long | Equity-common | US | $12M | 193K | 1.18 |
| Raymond James Financial Inc | Long | Equity-common | US | $15M | 126K | 1.49 |
| Regal Rexnord Corp | Long | Equity-common | US | $18M | 109K | 1.80 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $13M | 59K | 1.37 |
| Rentokil Initial PLC | Long | Equity-common | GB | $26M | 840K | 2.66 |
| Robert Half Inc | Long | Equity-common | US | $11M | 168K | 1.11 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $12M | 188K | 1.18 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $15M | 99K | 1.52 |
| Teledyne Technologies Inc | Long | Equity-common | US | $16M | 37K | 1.61 |
| Trane Technologies PLC | Long | Equity-common | IE | $12M | 34K | 1.18 |
| Trex Co Inc | Long | Equity-common | US | $9M | 109K | 0.93 |
| Ventas Inc | Long | Equity-common | US | $15M | 276K | 1.54 |
| VeriSign Inc | Long | Equity-common | US | $13M | 71K | 1.35 |
| Verisk Analytics Inc | Long | Equity-common | US | $14M | 53K | 1.42 |
| Waste Connections Inc | Long | Equity-common | CA | $17M | 93K | 1.69 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $14M | 47K | 1.48 |
| Zebra Technologies Corp | Long | Equity-common | US | $16M | 45K | 1.61 |
Address
HARTFORD MUTUAL FUNDS II INC
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
Royal Bank of Canada
Euroclear Bank
State Street Trust Company Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Wells Fargo Securities, LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
RBC Capital Markets, LLC
Robert W. Baird & Co. Incorporated
Jefferies LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
National Financial Services LLC
Raymond James & Associates, Inc.