Hartford Mutual Funds Ii, Inc · net assets $6.54B · 56 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.1% · RA: 0.2% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $55.5M | $55.5M | $53.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $100M | $99M | $97.6M |
| Net realized gain (non-derivative) | $20.9M | $85.9M | $74.2M |
| Net unrealized appreciation (non-derivative) | $610M | $-267M | $-459M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.05B | 16.06% |
| Amazon.com Inc EC | $543M | 8.29% |
| Alphabet Inc EC | $517M | 7.91% |
| Broadcom Inc EC | $422M | 6.45% |
| Eli Lilly & Co EC | $292M | 4.46% |
| Apple Inc EC | $282M | 4.30% |
| Meta Platforms Inc EC | $255M | 3.89% |
| Microsoft Corp EC | $197M | 3.01% |
| Arista Networks Inc EC | $190M | 2.91% |
| Sandisk Corp EC | $180M | 2.75% |
| Corning Inc EC | $155M | 2.38% |
| Flex Ltd EC | $137M | 2.09% |
| Spotify Technology Sa EC | $122M | 1.87% |
| Arm Holdings PLC EC | $114M | 1.75% |
| Natera Inc EC | $106M | 1.63% |
| Echostar Corp EC | $96.2M | 1.47% |
| Cloudflare Inc EC | $93.9M | 1.44% |
| Seagate Technology Holdings PLC EC | $87.2M | 1.33% |
| Celestica Inc EC | $87.1M | 1.33% |
| Airbnb Inc EC | $81.2M | 1.24% |
| Illumina Inc EC | $76.2M | 1.16% |
| State Street Global Advisors STIV | $75.4M | 1.15% |
| Palantir Technologies Inc EC | $70M | 1.07% |
| Evercore Inc EC | $69.5M | 1.06% |
| Kkr & Co Inc EC | $67.6M | 1.03% |
| Tesla Inc EC | $65.7M | 1.00% |
| Datadog Inc EC | $63.5M | 0.97% |
| Asml Holding Nv EC | $63.3M | 0.97% |
| Shopify Inc EC | $61.7M | 0.94% |
| Axon Enterprise Inc EC | $59.5M | 0.91% |
| Netflix Inc EC | $59.1M | 0.90% |
| Carpenter Technology Corp EC | $58.3M | 0.89% |
| Vertiv Holdings Co EC | $54.9M | 0.84% |
| Coherent Corp EC | $54.5M | 0.83% |
| Liberty Media Corp-liberty Formula One EC | $53.4M | 0.82% |
| Howmet Aerospace Inc EC | $53M | 0.81% |
| Space Exploration Technologies Corp EC | $50.2M | 0.77% |
| Kratos Defense & Security Solutions Inc EC | $48.5M | 0.74% |
| Reddit Inc EC | $46.9M | 0.72% |
| Trimble Inc EC | $45.1M | 0.69% |
| Marvell Technology Inc EC | $44.2M | 0.68% |
| Ftai Aviation Ltd EC | $37.2M | 0.57% |
| On Holding Ag EC | $36.9M | 0.56% |
| Cameco Corp EC | $34.3M | 0.52% |
| Aritzia Inc EC | $32.9M | 0.50% |
| Bloom Energy Corp EC | $31.6M | 0.48% |
| Cerebras Systems Inc EC | $31.5M | 0.48% |
| Micron Technology Inc EC | $30.7M | 0.47% |
| Tradeweb Markets Inc EC | $30M | 0.46% |
| Woodward Inc EC | $28.5M | 0.44% |
| Fixed Income Clearing Corp. RA | $10.9M | 0.17% |
| Structure Therapeutics Inc EC | $9.39M | 0.14% |
| Tory Burch Private Place EC | $7.93M | 0.12% |
| Lumeris Group Holdings Corp EP | $4.93M | 0.08% |
| Lookout Inc Ser F Cvt Pfd Pp EP | $1.98M | 0.03% |
| Rubicon Earnout Shares EC | — | 0.00% |
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