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Hartford Schroders International Multi-Cap Value Fund | SIDVXMutual Fund | |
| HARTFORD MUTUAL FUNDS II INC | |
| Last update 2025-06-29 | 482 Stocks (110 new) |
| Value $2.13 Bil | Turnover 20 % |
Hartford Schroders Internation... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 1,435,700 | 27,421.0 | +22.62% | 1.290 | +0.24% | 0.010 | -1.10% | -18.59% | 32,792,012.4 | Vehicles & Parts | |
XTER:ALV | Allianz SE | 65,977 | 27,286.5 | -2.15% | 1.280 | -0.02% | 0.020 | +3.53% | +21.83% | 133,246.5 | Insurance | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,764,700 | 26,347.0 | -23.92% | 1.240 | -0.33% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XSWX:ROG | Roche Holding AG | 74,702 | 24,426.5 | -8.56% | 1.150 | -0.11% | 0.010 | +1.13% | +4.52% | 207,200.8 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 2,094,903 | 23,352.7 | -5.99% | 1.100 | -0.07% | 0.010 | +19.29% | +23.49% | 162,631.8 | Banks | |
XPAR:SAN | Sanofi SA | 207,756 | 22,726.8 | -1.93% | 1.070 | -0.02% | 0.020 | -4.33% | -7.42% | 101,165.4 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 196,597 | 22,423.3 | +28.14% | 1.050 | +0.23% | 0.010 | +1.83% | +7.77% | 178,659.9 | Drug Manufacturers | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,757,500 | 22,143.0 | -9.00% | 1.040 | -0.11% | 0.020 | +16.76% | +8.55% | 22,419,686.9 | Banks | |
XMAD:IBE | Iberdrola SA | 1,154,625 | 20,813.1 | +34.29% | 0.980 | +0.25% | 0.020 | +3.40% | +22.28% | 97,250.4 | Utilities - Regulated | |
XTER:SIE | Siemens AG | 87,317 | 20,105.7 | -9.81% | 0.940 | -0.10% | 0.010 | +19.88% | +21.68% | 175,597.4 | Industrial Products |
Hartford Schroders International Multi-Cap Value Fund's Historical Top Holdings Breakdowns
Hartford Schroders International Multi-Cap Value Fund's Top Stock Picks
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| Ticker |
|---|
LSE:NG. |
TPE:2317 |
XTER:DTE |
XSWX:ZURN |
XTER:HEN3 |
XSWX:UBSG |
TSE:9433 |
XTER:CBK |
XTER:DTG |
HKSE:09988 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 2025-04-30 | New Buy New Buy | +0.62% | 9.2 (£9.95) 10.93 | £10.60 | 6.48% | New holding | 912,205 | 912,205 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2025-04-30 | Sold Out Sold Out | -0.46% | 112.5 (NT$159.96) 184 | NT$165.50 | 3.46% | Sold Out | 0 | -1,758,000 | |
XTER:DTE | Deutsche Telekom AG | 2025-04-30 | Reduce Reduce | -0.45% | 30.68 (€33.2) 35.85 | €30.40 | -8.43% | Reduce -37.71% | 450,777 | -272,950 | |
XSWX:ZURN | Zurich Insurance Group AG | 2025-04-30 | Add Add | +0.42% | 529.2 (CHF581.02) 623.4 | CHF559.00 | -3.79% | Add 79.54% | 28,150 | 12,471 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-04-30 | Sold Out Sold Out | -0.39% | 66.02 (€76.72) 87.26 | €67.82 | -11.60% | Sold Out | 0 | -91,566 | |
XSWX:UBSG | UBS Group AG | 2025-04-30 | Sold Out Sold Out | -0.37% | 21.93 (CHF27.66) 32.34 | CHF28.93 | 4.59% | Sold Out | 0 | -211,618 | |
TSE:9433 | KDDI Corp | 2025-04-30 | Sold Out Sold Out | -0.37% | 2275.5 (円2458.84) 2641 | 円2,463.50 | 0.19% | Sold Out | 0 | -454,400 | |
XTER:CBK | Commerzbank AG | 2025-04-30 | New Buy New Buy | +0.35% | 18.45 (€21.62) 24.84 | €28.20 | 30.43% | New holding | 279,098 | 279,098 | |
XTER:DTG | Daimler Truck Holding AG | 2025-04-30 | Sold Out Sold Out | -0.35% | 31.75 (€38.63) 45.05 | €40.04 | 3.65% | Sold Out | 0 | -161,619 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.33% | 94 (HK$121.49) 143.4 | HK$115.80 | -4.68% | Reduce -23.92% | 1,764,700 | -554,800 |
Hartford Schroders International Multi-Cap Value Fund Total Holding History ($B)
Hartford Schroders International Multi-Cap Value Fund's Asset Allocation
Hartford Schroders International Multi-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hartford Schroders International Multi-Cap Value Fund's Hypothetical Growth since 2025-04-30
Hartford Schroders International Multi-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hartford Schroders International Multi-Cap Value Fund's Holdings Heat Map
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Hartford Schroders International Multi-Cap Value Fund's Holdings Bubble Chart
Hartford Schroders International Multi-Cap Value Fund News
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