HARTFORD FUNDS > HARTFORD MUTUAL FUNDS II INC
Hartford Schroders International Contrarian Value Fund
$8.44M
Avg Monthly Net Assets
$31.93M
Total Assets
$35K
Total Liabilities
$31.89M
Net Assets
Hartford Schroders International Contrarian Value Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS II INC
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $8.44M.
On September 25th, 2024 it reported 51 holdings, the largest
being Tesco PLC (3.3%), Barclays PLC (3.2%) and BT Group PLC (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000236224 | HFSIX | |
| Class SDR | C000236223 | HFSSX |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $322K | 18K | 1.01 |
| Adecco Group AG | Long | Equity-common | CH | $514K | 15K | 1.61 |
| Ageas SA/NV | Long | Equity-common | BE | $508K | 11K | 1.59 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $496K | 50K | 1.56 |
| Allianz SE | Long | Equity-common | DE | $309K | 1K | 0.97 |
| Anglo American PLC | Long | Equity-common | GB | $787K | 26K | 2.47 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $599K | 246K | 1.88 |
| AXA SA | Long | Equity-common | FR | $497K | 14K | 1.56 |
| Barclays PLC | Long | Equity-common | GB | $1M | 346K | 3.25 |
| BASF SE | Long | Equity-common | DE | $562K | 12K | 1.76 |
| BNP Paribas SA | Long | Equity-common | FR | $547K | 8K | 1.72 |
| Bridgestone Corp | Long | Equity-common | JP | $579K | 14K | 1.82 |
| British American Tobacco PLC | Long | Equity-common | GB | $643K | 18K | 2.01 |
| British Land Co PLC/The | Long | Equity-common | GB | $678K | 128K | 2.13 |
| BT Group PLC | Long | Equity-common | GB | $1M | 554K | 3.15 |
| Carrefour SA | Long | Equity-common | FR | $530K | 36K | 1.66 |
| Continental AG | Long | Equity-common | DE | $893K | 15K | 2.80 |
| Covestro AG | Long | Equity-common | DE | $485K | 8K | 1.52 |
| Dentsu Group Inc | Long | Equity-common | JP | $846K | 32K | 2.65 |
| Eni SpA | Long | Equity-common | IT | $510K | 32K | 1.60 |
| Evonik Industries AG | Long | Equity-common | DE | $620K | 31K | 1.94 |
| GSK PLC | Long | Equity-common | GB | $988K | 51K | 3.10 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $947K | 11K | 2.97 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $423K | 69K | 1.33 |
| HSBC Holdings PLC | Long | Equity-common | GB | $319K | 35K | 1.00 |
| Imperial Brands PLC | Long | Equity-common | GB | $554K | 20K | 1.74 |
| KB Financial Group Inc | Long | Equity-common | KR | $844K | 13K | 2.65 |
| KDDI Corp | Long | Equity-common | JP | $439K | 15K | 1.38 |
| Medipal Holdings Corp | Long | Equity-common | JP | $688K | 38K | 2.16 |
| NatWest Group PLC | Long | Equity-common | GB | $715K | 151K | 2.24 |
| Nippon Television Holdings Inc | Long | Equity-common | JP | $650K | 41K | 2.04 |
| OMV AG | Long | Equity-common | AT | $412K | 10K | 1.29 |
| Orange SA | Long | Equity-common | FR | $664K | 60K | 2.08 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $509K | 62K | 1.60 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $226K | 34K | 0.71 |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $182K | – | 0.57 | |
| Renault SA | Long | Equity-common | FR | $485K | 10K | 1.52 |
| Repsol SA | Long | Equity-common | ES | $489K | 34K | 1.53 |
| Rio Tinto PLC | Long | Equity-common | GB | $489K | 8K | 1.53 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 3K | 3.14 |
| Sanofi SA | Long | Equity-common | FR | $978K | 9K | 3.07 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $780K | 18K | 2.45 |
| Standard Chartered PLC | Long | Equity-common | GB | $649K | 66K | 2.03 |
| Swatch Group AG/The | Long | Equity-common | CH | $745K | 4K | 2.34 |
| Swiss Re AG | Long | Equity-common | CH | $300K | 2K | 0.94 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $333K | 163K | 1.04 |
| Ternium SA | Long | Equity-common | LU | $263K | 8K | 0.82 |
| Tesco PLC | Long | Equity-common | GB | $1M | 244K | 3.26 |
| UniCredit SpA | Long | Equity-common | IT | $487K | 12K | 1.53 |
| Vodafone Group PLC | Long | Equity-common | GB | $643K | 687K | 2.02 |
| WPP PLC | Long | Equity-common | JE | $760K | 79K | 2.38 |
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.