0001752724-24-147389.txt : 20240627 0001752724-24-147389.hdr.sgml : 20240627 20240627094115 ACCESSION NUMBER: 0001752724-24-147389 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS II INC CENTRAL INDEX KEY: 0000049905 ORGANIZATION NAME: IRS NUMBER: 416009937 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00558 FILM NUMBER: 241075913 BUSINESS ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-386-4068 MAIL ADDRESS: STREET 1: 690 LEE ROAD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: Hartford Schroders US MidCap Opportunities Fund DATE OF NAME CHANGE: 20190501 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS II INC DATE OF NAME CHANGE: 20020419 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD FORTIS SERIES FUND INC DATE OF NAME CHANGE: 20020215 0000049905 S000054858 Hartford Schroders International Multi-Cap Value Fund C000172610 Class A SIDVX C000172611 Class C HFYCX C000172612 Class I SIDNX C000172613 Class R3 HFYRX C000172614 Class R4 HFYSX C000172615 Class R5 HFYTX C000172616 Class Y HFYYX C000172617 Class SDR SIDRX C000185829 Class F HFYFX NPORT-P 1 primary_doc.xml NPORT-P false 0000049905 XXXXXXXX S000054858 C000172614 C000172612 C000172616 C000172610 C000172617 C000172613 C000172611 C000172615 C000185829 HARTFORD MUTUAL FUNDS II INC 811-00558 0000049905 549300EJOMNL7BM98413 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Schroders International Multi-Cap Value Fund S000054858 549300TQ6P33JKID5Q67 2024-10-31 2024-04-30 N 2140695067.81 37608248.16 2103086819.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9820023.62000000 UST MSCI ACWI MXWD HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 293789.00000000 NS 4793161.46000000 0.227910774544 Long EC CORP IN N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC 000000000 125138.00000000 NS 567498.31000000 0.026984064789 Long EC CORP GB N 2 N N N Morgan Stanley & Co. 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