HFAJX
Hartford Schroders International Contrarian Value Fund
HARTFORD MUTUAL FUNDS II, INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOVO NORDISK-B 0 68,537 68,537 2.42% $4.07M
PERNOD RICARD SA 0 33,612 33,612 1.78% $3.01M
KOSE HOLDINGS CO 0 71,200 71,200 1.51% $2.54M
YAMAHA CORP 0 340,000 340,000 1.47% $2.47M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANK OF IRELAND GROUP PLC 138,921 0 -138,921 0.00% -$2.27M
NATWEST GROUP PLC 216,629 0 -216,629 0.00% -$1.67M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bridgestone Corporation 61,900 123,800 61,900 1.65% $85.01K
State Street Navigator Securities Lending Government Money Market Portfolio 224,750 655,841 431,091 0.39% $431.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 11,898 10,138 -1,760 2.74% $756.15K
BARCLAYS PLC 799,236 548,283 -250,953 2.17% -$627.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
GSK PLC 221,048 221,048 0 3.39% $541.17K
STANDARD CHARTER 195,520 195,520 0 2.97% $989.17K
Vodafone Group Public Limited Company 3,254,125 3,254,125 0 2.84% $853.08K
SOC GENERALE SA 52,161 52,161 0 2.71% $1.26M
Sanofi SA 44,895 44,895 0 2.51% -$307.04K
ANGLO AMER PLC 90,328 90,328 0 2.49% $770.97K
ABN AMRO BANK-CV 110,604 110,604 0 2.42% $770.31K
SWATCH GROUP-BR 17,199 17,199 0 2.41% $463.53K
AMBEV SA 1,378,776 1,378,776 0 2.31% $633.19K
HENKEL AG KGAA 43,736 43,736 0 2.28% $299.11K
CONTINENTAL AG 47,534 47,534 0 2.22% $108.25K
PANASONIC HOLDIN 264,600 264,600 0 2.15% $553.40K
Prudential Public Limited Company 218,520 218,520 0 2.13% $550.05K
OMV AG 60,057 60,057 0 2.12% $279.96K
BRIT LAND CO PLC 611,944 611,944 0 2.07% $434.16K
NIPPON TV HDS 145,000 145,000 0 2.07% -$33.15K
BRITISH AMERICAN TOBACCO PLC 56,224 56,224 0 2.02% $517.15K
SHINHAN FINANCIA 56,058 56,058 0 1.94% $396.96K
ROHM CO LTD 185,900 185,900 0 1.93% $278.49K
BNP PARIBAS 30,008 30,008 0 1.93% $920.48K
KB FINANCIAL GRO 33,184 33,184 0 1.84% $397.07K
IMPERIAL BRANDS 72,428 72,428 0 1.81% $172.63K
Ternium SA 71,736 71,736 0 1.78% $416.79K
KONINKLIJKE AHOL 76,335 76,335 0 1.77% -$139.73K
DENTSU GROUP INC 150,700 150,700 0 1.74% -$59.27K
BT GROUP PLC 1,102,845 1,102,845 0 1.72% $207.28K
HON HAI 418,000 418,000 0 1.71% -$587.27K
KOITO MANUFACTURING CO LTD COMMON STOCK 183,100 183,100 0 1.70% $140.07K
MEDIPAL HD 147,100 147,100 0 1.58% $272.72K
RIO TINTO PLC 29,031 29,031 0 1.57% $555.78K
REPSOL SA 132,419 132,419 0 1.55% $179.00K
KERING 8,331 8,331 0 1.54% -$357.73K
CONCH CEMENT-H 814,000 814,000 0 1.53% $154.54K
BASF SE COMMON STOCK 46,557 46,557 0 1.50% $226.83K
ENI SPA 122,933 122,933 0 1.49% $245.82K
CARREFOUR SA 152,129 152,129 0 1.48% $200.54K
AXA 54,640 54,640 0 1.48% $120.79K
RANDSTAD NV 68,418 68,418 0 1.45% -$232.92K
HSBC HOLDINGS PL 135,281 135,281 0 1.42% $492.62K
VOLKSWAGEN-PREF 19,567 19,567 0 1.41% $335.93K
DEUTSCHE LUFT-RG 225,255 225,255 0 1.38% $345.67K
TESCO PLC 377,671 377,671 0 1.30% -$81.53K
WPP PLC 513,972 513,972 0 1.27% $189.94K
EVONIK INDUSTRIE 132,504 132,504 0 1.22% -$168.03K
RENAULT SA 38,626 38,626 0 0.87% -$43.25K
BURBERRY GROUP PLC COMMON STOCK 94,808 94,808 0 0.85% -$110.81K

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