Hartford Schroders Diversified Growth Fund

Fund Profile

Fund profile

Tickers

HFIGX, HFSGX

Fund manager

Hartford Mutual Funds Ii Inc

Total assets

$88.60 mm

Liabilities

$11.19 mm

Net assets

$77.41 mm

Number of holdings

586.00

Top 200 of 586 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares iBoxx $ Investment Grade Corporate Bond ETF	5.56 mm	50.99 k shares	7.18	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	5.52 mm	5.52 mm shares	7.13	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	5.17 mm	5.12 mm principal	6.68	Debt	Long	USA
U.S. Treasury Bills	4.35 mm	4.38 mm principal	5.62	Short-term investment vehicle	Long	USA
California State Teachers Retirement System	3.93 mm	40.81 k shares	5.08	Common equity	Long	USA
BlackRock Fund Advisors	3.77 mm	47.65 k shares	4.87	Common equity	Long	USA
GLDM World Gold Trust	1.86 mm	34.18 k shares	2.40	Common equity	Long	USA
NVDA NVIDIA Corporation	1.72 mm	12.99 k shares	2.23	Common equity	Long	USA
U.S. Treasury Bills	1.72 mm	1.74 mm principal	2.22	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	1.66 mm	1.66 mm shares	2.14	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	1.66 mm	1.66 mm shares	2.14	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.66 mm	1.66 mm shares	2.14	Short-term investment vehicle	Long	USA
EWY iShares MSCI South Korea ETF	1.62 mm	43.98 k shares	2.10	Common equity	Long	USA
AAPL Apple Inc.	1.61 mm	7.13 k shares	2.08	Common equity	Long	USA
U.S. Treasury Bills	1.58 mm	1.60 mm principal	2.05	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	1.58 mm	13.80 k shares	2.04	Common equity	Long	USA
U.S. Treasury Bills	1.57 mm	1.60 mm principal	2.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.50 mm	3.70 k shares	1.94	Common equity	Long	USA
U.S. Treasury Bills	991.44 k	1.00 mm principal	1.28	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	930.88 k	4.99 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	823.21 k	4.81 k shares	1.06	Common equity	Long	USA
VanEck Gold Miners ETF/USA	779.97 k	19.34 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	698.12 k	1.23 k shares	0.90	Common equity	Long	USA
CITIBANK NA DDCA	551.72 k	551.72 k shares	0.71	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	468.11 k	470.13 k principal	0.60	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	452.49 k	2.04 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	370.60 k	1.95 k shares	0.48	Common equity	Long	Taiwan
LLY Eli Lilly and Company	367.57 k	443.00 shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	343.78 k	609.00 shares	0.44	Common equity	Long	USA
Fannie Mae Pool	320.85 k	318.77 k principal	0.41	ABS-mortgage backed security	Long	USA
V Visa Inc.	319.41 k	1.10 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	307.11 k	1.81 k shares	0.40	Common equity	Long	USA
Ginnie Mae II Pool	304.06 k	301.58 k principal	0.39	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	303.59 k	1.76 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	283.45 k	1.72 k shares	0.37	Common equity	Long	USA
Fannie Mae Pool	282.02 k	284.66 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	281.46 k	279.53 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	272.10 k	270.34 k principal	0.35	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	266.12 k	352.00 shares	0.34	Common equity	Long	USA
TSLA Tesla, Inc.	256.60 k	1.03 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	234.54 k	2.86 k shares	0.30	Common equity	Long	USA
Fannie Mae Pool	233.64 k	235.83 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	223.69 k	225.78 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	213.10 k	211.24 k principal	0.28	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	207.83 k	416.00 shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	200.81 k	510.00 shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	193.06 k	947.00 shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corporation	187.95 k	215.00 shares	0.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	186.23 k	413.00 shares	0.24	Common equity	Long	USA
GE General Electric Company	184.49 k	1.07 k shares	0.24	Common equity	Long	USA
Fannie Mae Pool	180.48 k	179.25 k principal	0.23	ABS-mortgage backed security	Long	USA
AXP American Express Company	179.87 k	666.00 shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	179.49 k	595.00 shares	0.23	Common equity	Long	USA
Tencent Holdings Ltd	177.28 k	3.40 k shares	0.23	Common equity	Long	Cayman Islands
XOM Exxon Mobil Corporation	175.29 k	1.50 k shares	0.23	Common equity	Long	USA
Ginnie Mae II Pool	168.96 k	167.58 k principal	0.22	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	168.66 k	266.00 shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	168.35 k	36.00 shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	168.24 k	2.58 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	166.96 k	573.00 shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	165.66 k	987.00 shares	0.21	Common equity	Long	USA
Samsung Electronics Co Ltd	164.15 k	155.00 shares	0.21	Common equity	Long	Korea, Republic of
COP ConocoPhillips	153.90 k	1.41 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	151.88 k	278.00 shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	151.55 k	317.00 shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool	149.86 k	148.10 k principal	0.19	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	146.04 k	1.30 k shares	0.19	Common equity	Long	Denmark
NOW ServiceNow, Inc.	144.61 k	155.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	143.76 k	372.00 shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	140.49 k	1.37 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	138.69 k	1.23 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	137.87 k	957.00 shares	0.18	Common equity	Long	USA
Fannie Mae Pool	136.83 k	134.06 k principal	0.18	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	135.99 k	1.72 k shares	0.18	Common equity	Long	USA
Freddie Mac Pool	135.72 k	134.84 k principal	0.18	ABS-mortgage backed security	Long	USA
ISRG Intuitive Surgical, Inc.	135.03 k	268.00 shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	133.75 k	647.00 shares	0.17	Common equity	Long	USA
Blackrock Inc	129.50 k	132.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	127.62 k	284.00 shares	0.16	Common equity	Long	USA
MS Morgan Stanley	124.39 k	1.07 k shares	0.16	Common equity	Long	USA
Ginnie Mae II Pool	120.54 k	123.28 k principal	0.16	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	120.32 k	1.67 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	119.61 k	249.00 shares	0.15	Common equity	Long	USA
Fannie Mae Pool	119.16 k	118.39 k principal	0.15	ABS-mortgage backed security	Long	USA
JNJ Johnson & Johnson	118.14 k	739.00 shares	0.15	Common equity	Long	USA
Chubb Ltd	116.37 k	412.00 shares	0.15	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	114.10 k	1.36 k shares	0.15	Common equity	Long	USA
Fannie Mae Pool	112.12 k	115.34 k principal	0.14	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	111.15 k	1.99 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	111.13 k	498.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	111.00 k	402.00 shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	110.93 k	546.00 shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	109.47 k	291.00 shares	0.14	Common equity	Long	USA
SAP SE	108.34 k	464.00 shares	0.14	Common equity	Long	Germany
USB U.S. Bancorp	106.43 k	2.20 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	106.03 k	1.46 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	105.82 k	456.00 shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	104.36 k	171.00 shares	0.13	Common equity	Long	USA
MCO Moody's Corporation	103.98 k	229.00 shares	0.13	Common equity	Long	USA
Freddie Mac Pool	103.83 k	101.73 k principal	0.13	ABS-mortgage backed security	Long	USA
SYK Stryker Corporation	103.68 k	291.00 shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	99.30 k	455.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	99.02 k	276.00 shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	98.98 k	109.00 shares	0.13	Common equity	Long	USA
ASML Holding NV	98.28 k	146.00 shares	0.13	Common equity	Long	Netherlands
Ginnie Mae II Pool	98.27 k	98.65 k principal	0.13	ABS-mortgage backed security	Long	USA
ORLY O'Reilly Automotive, Inc.	98.02 k	85.00 shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	97.53 k	397.00 shares	0.13	Common equity	Long	USA
BAC Bank of America Corporation	95.68 k	2.29 k shares	0.12	Common equity	Long	USA
Fannie Mae Pool	95.39 k	98.08 k principal	0.12	ABS-mortgage backed security	Long	USA
APH Amphenol Corporation	94.10 k	1.40 k shares	0.12	Common equity	Long	USA
Investor AB	93.80 k	3.31 k shares	0.12	Common equity	Long	Sweden
Ginnie Mae II Pool	93.58 k	93.99 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	93.09 k	93.93 k principal	0.12	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	90.04 k	251.00 shares	0.12	Common equity	Long	USA
IBN ICICI Bank Limited	89.37 k	2.94 k shares	0.12	Common equity	Long	India
CVX Chevron Corporation	89.14 k	599.00 shares	0.12	Common equity	Long	USA
PEP PepsiCo, Inc.	89.02 k	536.00 shares	0.11	Common equity	Long	USA
Ginnie Mae II Pool	88.03 k	88.38 k principal	0.11	ABS-mortgage backed security	Long	USA
BALL Ball Corporation	87.51 k	1.48 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	87.48 k	356.00 shares	0.11	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	87.17 k	1.32 k shares	0.11	Common equity	Long	Canada
CL Colgate-Palmolive Company	87.06 k	929.00 shares	0.11	Common equity	Long	USA
Linde PLC	86.67 k	190.00 shares	0.11	Common equity	Long	Ireland
Hon Hai Precision Industry Co Ltd	84.79 k	6.62 k shares	0.11	Common equity	Long	Taiwan
MDLZ Mondelez International, Inc.	84.09 k	1.23 k shares	0.11	Common equity	Long	USA
Nestle SA	83.63 k	885.00 shares	0.11	Common equity	Long	Switzerland
AMT American Tower Corporation	82.85 k	388.00 shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	82.67 k	598.00 shares	0.11	Common equity	Long	USA
Shell PLC	82.40 k	2.47 k shares	0.11	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	81.87 k	172.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	81.71 k	397.00 shares	0.11	Common equity	Long	USA
CSU Constellation Software Inc	81.43 k	27.00 shares	0.11	Common equity	Long	Canada
CSCO Cisco Systems, Inc.	79.69 k	1.46 k shares	0.10	Common equity	Long	USA
WFC Wells Fargo & Company	79.66 k	1.23 k shares	0.10	Common equity	Long	USA
Freddie Mac Pool	79.37 k	80.11 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	79.26 k	81.44 k principal	0.10	ABS-mortgage backed security	Long	USA
AstraZeneca PLC	78.97 k	555.00 shares	0.10	Common equity	Long	UK
Novartis AG	78.23 k	721.00 shares	0.10	Common equity	Long	Switzerland
Commonwealth Bank of Australia	76.39 k	819.00 shares	0.10	Common equity	Long	Australia
Cigna Holding Co	75.55 k	240.00 shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	75.09 k	1.01 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	74.63 k	447.00 shares	0.10	Common equity	Long	USA
Schneider Electric SE	74.61 k	288.00 shares	0.10	Common equity	Long	France
Accenture PLC	74.48 k	216.00 shares	0.10	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	74.13 k	3.10 k shares	0.10	Common equity	Long	USA
Toyota Motor Corp	74.09 k	4.30 k shares	0.10	Common equity	Long	Japan
Walt Disney Co	73.98 k	769.00 shares	0.10	Common equity	Long	USA
Siemens AG	73.93 k	380.00 shares	0.10	Common equity	Long	Germany
Roche Holding AG	73.76 k	238.00 shares	0.10	Common equity	Long	Switzerland
HWM Howmet Aerospace Inc.	73.19 k	734.00 shares	0.09	Common equity	Long	USA
Hitachi Ltd	72.86 k	2.90 k shares	0.09	Common equity	Long	Japan
AFL Aflac Incorporated	72.51 k	692.00 shares	0.09	Common equity	Long	USA
Safran SA	72.21 k	319.00 shares	0.09	Common equity	Long	France
ABB Ltd	72.02 k	1.30 k shares	0.09	Common equity	Long	Switzerland
FICO Fair Isaac Corporation	71.75 k	36.00 shares	0.09	Common equity	Long	USA
HSBC Holdings PLC	71.57 k	7.80 k shares	0.09	Common equity	Long	UK
ABT Abbott Laboratories	69.84 k	616.00 shares	0.09	Common equity	Long	USA
Alibaba Group Holding Ltd	69.72 k	5.70 k shares	0.09	Common equity	Long	Cayman Islands
SPG Simon Property Group, Inc.	69.68 k	412.00 shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	69.67 k	447.00 shares	0.09	Common equity	Long	USA
DE Deere & Company	69.61 k	172.00 shares	0.09	Common equity	Long	USA
Freddie Mac Pool	68.67 k	69.29 k principal	0.09	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	68.52 k	1.57 k shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	66.60 k	228.00 shares	0.09	Common equity	Long	USA
Meituan	66.17 k	2.80 k shares	0.09	Common equity	Long	Cayman Islands
AMGN Amgen Inc.	64.67 k	202.00 shares	0.08	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	64.30 k	6.10 k shares	0.08	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	63.64 k	3.00 k shares	0.08	Common equity	Long	Japan
Mahindra & Mahindra Ltd	63.60 k	1.94 k shares	0.08	Common equity	Long	India
OC Owens Corning	63.11 k	357.00 shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	62.32 k	238.00 shares	0.08	Common equity	Long	USA
VZ Verizon Communications Inc.	61.55 k	1.46 k shares	0.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	61.53 k	378.00 shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	60.98 k	500.00 shares	0.08	Common equity	Long	USA
Itausa SA	60.78 k	33.11 k shares	0.08	Preferred equity	Long	Brazil
PGR The Progressive Corporation	60.71 k	250.00 shares	0.08	Common equity	Long	USA
Diageo PLC	60.53 k	1.96 k shares	0.08	Common equity	Long	UK
Unilever PLC	59.97 k	983.00 shares	0.08	Common equity	Long	UK
TotalEnergies SE	59.49 k	948.00 shares	0.08	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	59.03 k	114.00 shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	58.83 k	324.00 shares	0.08	Common equity	Long	USA
SEIC SEI Investments Company	58.46 k	782.00 shares	0.08	Common equity	Long	USA
Atlas Copco AB	58.22 k	3.53 k shares	0.08	Common equity	Long	Sweden
CHT Chunghwa Telecom Co., Ltd.	58.12 k	1.54 k shares	0.08	Common equity	Long	Taiwan
EBAY eBay Inc.	58.03 k	1.01 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	57.50 k	731.00 shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	57.38 k	530.00 shares	0.07	Common equity	Long	USA
DSV A/S	57.35 k	262.00 shares	0.07	Common equity	Long	Denmark
Macquarie Group Ltd	57.21 k	378.00 shares	0.07	Common equity	Long	Australia
Eaton Corp PLC	57.03 k	172.00 shares	0.07	Common equity	Long	Ireland
KB KB Financial Group Inc.	56.30 k	863.00 shares	0.07	Common equity	Long	Korea, Republic of
Baloise Holding AG	56.07 k	293.00 shares	0.07	Common equity	Long	Switzerland
FCX Freeport-McMoRan Inc.	55.60 k	1.24 k shares	0.07	Common equity	Long	USA
IQV IQVIA Holdings Inc.	55.57 k	270.00 shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	55.49 k	154.00 shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	55.48 k	1.08 k shares	0.07	Common equity	Long	USA
BNP Paribas SA	54.98 k	805.00 shares	0.07	Common equity	Long	France
GM General Motors Company	54.97 k	1.08 k shares	0.07	Common equity	Long	USA
NVR NVR, Inc.	54.92 k	6.00 shares	0.07	Common equity	Long	USA