Hartford Mutual Funds Ii, Inc · net assets $9.52B · 49 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $131M | $133M | $136M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $255M | $292M | $335M |
| Net realized gain (non-derivative) | $146M | $49.3M | $21.5M |
| Net unrealized appreciation (non-derivative) | $243M | $55.9M | $115M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $690M | 7.25% |
| Asml Holding Nv EC | $391M | 4.11% |
| Samsung Electronics Co Ltd EC | $285M | 2.99% |
| Roche Holding Ag EC | $270M | 2.84% |
| Cie Financiere Richemont Sa EC | $255M | 2.68% |
| Hsbc Holdings PLC EC | $251M | 2.64% |
| Shell PLC EC | $246M | 2.58% |
| Recruit Holdings Co Ltd EC | $238M | 2.50% |
| Mitsubishi Ufj Financial Group Inc EC | $236M | 2.48% |
| Sap Se EC | $230M | 2.41% |
| Contemporary Amperex Technology Co Ltd EC | $221M | 2.32% |
| Tencent Holdings Ltd EC | $219M | 2.30% |
| Astrazeneca PLC EC | $218M | 2.29% |
| Chocoladefabriken Lindt & Spruengli Ag EC | $212M | 2.23% |
| MS&AD Insurance Group Holdings Inc EC | $210M | 2.21% |
| Toronto-dominion Bank/the EC | $209M | 2.20% |
| Siemens Ag EC | $204M | 2.14% |
| London Stock Exchange Group PLC EC | $204M | 2.14% |
| Safran Sa EC | $198M | 2.08% |
| Schneider Electric Se EC | $186M | 1.95% |
| Reckitt Benckiser Group PLC EC | $182M | 1.91% |
| Haleon PLC EC | $182M | 1.91% |
| Aia Group Ltd EC | $181M | 1.90% |
| Unilever PLC EC | $180M | 1.89% |
| Mercadolibre Inc EC | $177M | 1.86% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $173M | 1.81% |
| Sony Group Corp EC | $171M | 1.79% |
| Svenska Handelsbanken Ab EC | $169M | 1.78% |
| Legrand Sa EC | $166M | 1.75% |
| Fast Retailing Co Ltd EC | $166M | 1.74% |
| Itochu Corp EC | $162M | 1.70% |
| Relx PLC EC | $158M | 1.66% |
| Erste Group Bank Ag EC | $155M | 1.63% |
| Lonza Group Ag EC | $152M | 1.59% |
| Liberty Media Corp-liberty Formula One EC | $150M | 1.57% |
| Singapore Telecommunications Ltd EC | $149M | 1.57% |
| Sage Group Plc/the EC | $149M | 1.57% |
| Dnb Bank Asa EC | $148M | 1.55% |
| Bankinter Sa EC | $147M | 1.55% |
| Hdfc Bank Ltd EC | $137M | 1.44% |
| Hoya Corp EC | $127M | 1.34% |
| Kb Financial Group Inc EC | $123M | 1.29% |
| Sea Ltd EC | $121M | 1.27% |
| Bayer Ag EC | $121M | 1.27% |
| Mitsubishi Electric Corp EC | $121M | 1.27% |
| Shenzhen Inovance Technology Co Ltd EC | $102M | 1.07% |
| Arm Holdings PLC EC | $99.6M | 1.05% |
| Tencent Music Entertainment Group EC | $88.2M | 0.93% |
| Beiersdorf Ag EC | $83.1M | 0.87% |
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