Hartford Mutual Funds Ii, Inc · net assets $3.69B · 489 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · EP: 0.6% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80M | $72.1M | $81.6M |
| Reinvestment | $6.75 | $29.3M | $0 |
| Redemptions | $47.5M | $50.6M | $47.2M |
| Net realized gain (non-derivative) | $52.6M | $50.2M | $26.6M |
| Net unrealized appreciation (non-derivative) | $69.1M | $-68.8M | $44.4M |
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 | $126M | 3.41% |
| Samsung Electronics Co Ltd EC | $124M | 3.36% |
| Hsbc Holdings PLC EC | $72.6M | 1.97% |
| Roche Holding Ag EC | $51.5M | 1.40% |
| Nestle Sa EC | $51.5M | 1.40% |
| Shell PLC EC | $50.6M | 1.37% |
| Mitsubishi Ufj Financial Group Inc EC | $49.3M | 1.34% |
| Novartis Ag EC | $45.1M | 1.22% |
| Allianz Se EC | $44.8M | 1.22% |
| Toronto-dominion Bank/the EC | $44.1M | 1.19% |
| Royal Bank Of Canada EC | $39.3M | 1.06% |
| Totalenergies Se EC | $37.4M | 1.01% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $33.6M | 0.91% |
| Banco Santander Sa EC | $32.9M | 0.89% |
| Sumitomo Mitsui Financial Group Inc EC | $32.5M | 0.88% |
| Unilever PLC EC | $30.8M | 0.83% |
| Unicredit Spa EC | $30.4M | 0.82% |
| Bhp Group Ltd EC | $30.1M | 0.82% |
| Bank Of Montreal EC | $27.8M | 0.75% |
| Mediatek Inc EC | $27.5M | 0.74% |
| Toyota Motor Corp EC | $27.3M | 0.74% |
| Siemens Ag EC | $27.2M | 0.74% |
| Bnp Paribas Sa EC | $26.6M | 0.72% |
| Mizuho Financial Group Inc EC | $26M | 0.71% |
| Canadian Natural Resources Ltd EC | $25.8M | 0.70% |
| Iberdrola Sa EC | $25.7M | 0.70% |
| Intesa Sanpaolo Spa EC | $25.6M | 0.69% |
| Alibaba Group Holding Ltd EC | $24.9M | 0.67% |
| Ing Groep Nv EC | $24.9M | 0.67% |
| Bp PLC EC | $23.8M | 0.65% |
| Bank Of Nova Scotia/the EC | $23.5M | 0.64% |
| Axa Sa EC | $23.5M | 0.64% |
| Barclays PLC EC | $22.5M | 0.61% |
| Canadian Imperial Bank Of Commerce EC | $22.4M | 0.61% |
| Zurich Insurance Group Ag EC | $22.3M | 0.61% |
| China Construction Bank Corp EC | $21.9M | 0.59% |
| Enel Spa EC | $20.7M | 0.56% |
| Suncor Energy Inc EC | $20.3M | 0.55% |
| Natwest Group PLC EC | $19.9M | 0.54% |
| Mitsubishi Corp EC | $19.7M | 0.53% |
| Rio Tinto PLC EC | $18.9M | 0.51% |
| Hon Hai Precision Industry Co Ltd EC | $18.8M | 0.51% |
| Deutsche Bank Ag EC | $18.8M | 0.51% |
| Engie Sa EC | $18.6M | 0.50% |
| Industrial & Commercial Bank Of China Ltd EC | $18M | 0.49% |
| Sanofi Sa EC | $17.7M | 0.48% |
| Societe Generale Sa EC | $17.7M | 0.48% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $17.7M | 0.48% |
| Generali EC | $17.5M | 0.47% |
| Publicis Groupe Sa EC | $17.4M | 0.47% |
| Sompo Holdings Inc EC | $17.3M | 0.47% |
| Deutsche Post Ag EC | $17.1M | 0.46% |
| Mitsui & Co Ltd EC | $16.9M | 0.46% |
| Lloyds Banking Group PLC EC | $16.3M | 0.44% |
| National Grid PLC EC | $16.1M | 0.44% |
| Aena Sme Sa EC | $15.9M | 0.43% |
| Endesa Sa EC | $15.7M | 0.42% |
| Sun Life Financial Inc EC | $15.2M | 0.41% |
| Petroleo Brasileiro Sa - Petrobras EP | $14.6M | 0.40% |
| Manulife Financial Corp EC | $14.6M | 0.40% |
Showing top 60 of 489 holdings.
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