HFSFX ETF
Hartford Schroders International Contrarian Value Fund Class F

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GSK:LN | GSK plc | 3.23% | 221,048 | $5.72M | •••••• | •••••••• | •••••••• |
| 2 | STAN:LN | Standard Chartered Plc | 2.83% | 195,520 | $5.00M | •••••• | •••••••• | •••••••• |
| 3 | VOD:LN | Vodafone Group Plc - Sp Adr | 2.71% | 3,254,125 | $4.79M | •••••• | •••••••• | •••••••• |
| 4 | ROG:SM | Roche Holding Ag | 2.60% | 10,138 | $4.61M | •••••• | •••••••• | •••••••• |
| 5 | SOGN:PA | Societe Generale S.A. | 2.58% | 52,161 | $4.57M | •••••• | •••••••• | •••••••• |
| 6 | SAN:PA | Sanofi SA | 2.39% | 44,895 | $4.23M | •••••• | •••••••• | •••••••• |
| 7 | AAL:LN | Anglo American Plc_None_0 | 2.37% | 90,328 | $4.19M | •••••• | •••••••• | •••••••• |
| 8 | ABN.D:AS | Abn Amro Bank Nv | 2.30% | 110,604 | $4.08M | •••••• | •••••••• | •••••••• |
| 9 | NOVO.B:CO | Novo Nordisk As | 2.30% | 68,537 | $4.07M | •••••• | •••••••• | •••••••• |
| 10 | UHR:SM | Swatch Group Ag (The), Registered | 2.29% | 17,199 | $4.06M | •••••• | •••••••• | •••••••• |
| 11 | ABEV3:BV | Ambev S.A. | 2.20% | 1,378,776 | $3.89M | •••••• | •••••••• | •••••••• |
| 12 | HNKG.P:FF | Henkel Ag & Co. Kgaa Pfd. | 2.17% | 43,736 | $3.84M | •••••• | •••••••• | •••••••• |
| 13 | CONG:FF | Continental Ag | 2.11% | 47,534 | $3.74M | •••••• | •••••••• | •••••••• |
| 14 | BARC:LN | Barclays Plc | 2.07% | 548,283 | $3.66M | •••••• | •••••••• | •••••••• |
| 15 | 6752:JP | Panasonic Corp | 2.05% | 264,600 | $3.63M | •••••• | •••••••• | •••••••• |
| 16 | PRU:LN | Prudential Plc | 2.03% | 218,520 | $3.59M | •••••• | •••••••• | •••••••• |
| 17 | OMVV:AT | Omv Ag Common Stock Eur | 2.02% | 60,057 | $3.57M | •••••• | •••••••• | •••••••• |
| 18 | 9404:TK | Nippon Television Holdings Inc Common Stock | 1.97% | 145,000 | $3.48M | •••••• | •••••••• | •••••••• |
| 19 | BLND:LN | British Land Reit Plc | 1.97% | 611,944 | $3.49M | •••••• | •••••••• | •••••••• |
| 20 | BATS:LN | British American Tobacco Plc | 1.92% | 56,224 | $3.40M | •••••• | •••••••• | •••••••• |
HFSFX ETF All Holdings
HFSFX holdings total 54 positions. The top 10 holdings account for 25.6% of the fund, led by GSK plc at 3.2%, Standard Chartered Plc at 2.8%, Vodafone Group Plc - Sp Adr at 2.7%.
HFSFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 71.8%.
HFSFX sector allocation provides a detailed breakdown. HFSFX overlap tool shows how holdings compare to other funds in your portfolio.
HFSFX ETF Holdings
54 of 54 holdings
- 1
GSK plc
GSK:LNUnknown3.23% - 2
Standard Chartered Plc
STAN:LNUnknown2.83% - 3
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services2.71% - 4
Roche Holding Ag
ROG:SMUnknown2.60% - 5
Societe Generale S.A.
SOGN:PAUnknown2.58% - 6
Sanofi SA
SAN:PAUnknown2.39% - 7
Anglo American Plc_None_0
AAL:LNUnknown2.37% - 8
Abn Amro Bank Nv
ABN.D:ASUnknown2.30% - 9
Novo Nordisk As
NOVO.B:COUnknown2.30% - 10
Swatch Group Ag (The), Registered
UHR:SMUnknown2.29% - 11
Ambev S.A.
ABEV3:BVUnknown2.20% - 12
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples2.17% - 13
Continental Ag
CONG:FFConsumer Discretionary2.11% - 14
Barclays Plc
BARC:LNUnknown2.07% - 15
Panasonic Corp
6752:JPUnknown2.05% - 16
Prudential Plc
PRU:LNFinancials2.03% - 17
Omv Ag Common Stock Eur
OMVV:ATUnknown2.02% - 18
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services1.97% - 19
British Land Reit Plc
BLND:LNUnknown1.97% - 20
British American Tobacco Plc
BATS:LNConsumer Staples1.92% - 21
Shinhan Financial Group
055550:KRUnknown1.85% - 22
Rohm Co. Ltd. Com Stk
6963:JPUnknown1.84% - 23
BNP PARIBAS
BNPP:PAUnknown1.83% - 24
Kb Financial Group, Inc.
105560:KRUnknown1.76% - 25
Imperial Brands PLC Shs
IMB:LNUnknown1.72% - 26
Ternium Sa
TX:LUMaterials1.70% - 27
Pernod Ricard Sa /EUR
RI:PAUnknown1.70% - 28
Koninklijke Ahold N.v.
AD:ASUnknown1.69% - 29
Dentsu Group Inc Common
4324:TKUnknown1.65% - 30
Bt Group Plc
BT:LNUnknown1.64% - 31
Hon Hai Precision Industry Co
2317:TWUnknown1.63% - 32
Koito Mfg Co
7276:JPUnknown1.62% - 33
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary1.57% - 34
MediPal Holdings Corporation Com Stk
7459:JPUnknown1.51% - 35
Rio Tinto Ltd
RIO:LNUnknown1.50% - 36
Repsol Sa
REP:MAUnknown1.47% - 37
Kering Sa
PRTP:PAUnknown1.47% - 38
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown1.46% - 39
Kose Corporation
4922:TKUnknown1.44% - 40
Basf N
BAS:DBMaterials1.43% - 41
Eni S.P.A. Ord
ENI:MIUnknown1.42% - 42
AXA S.A.
AXAF:PAUnknown1.41% - 43
Carrefour Sa
CARR:PAUnknown1.41% - 44
Yamaha Corp
7951:JPUnknown1.40% - 45
Randstad Nv
RAND:ASUnknown1.38% - 46
Hsbc Securities Inc
HSBA:LNFinancials1.35% - 47
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary1.34% - 48
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown1.31% - 49
Tesco Plc
TSCO:LNUnknown1.24% - 50
Wpp Plc.
WPP:MXUnknown1.20% - 51
Evonik Industries Ag
EVK:FFMaterials1.16% - 52
Renault Sa
RENA:PAConsumer Discretionary0.82% - 53
Burberry Group Plc
BRBY:LNConsumer Discretionary0.81% - 54
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GSK plc | GSK:LN | 3.230% | ||
| 2 | Standard Chartered Plc | STAN:LN | 2.830% | ||
| 3 | Vodafone Group Plc - Sp Adr | VOD:LN | 2.710% | ||
| 4 | Roche Holding Ag | ROG:SM | 2.600% | ||
| 5 | Societe Generale S.A. | SOGN:PA | 2.580% | ||
| 6 | Sanofi SA | SAN:PA | 2.390% | ||
| 7 | Anglo American Plc_None_0 | AAL:LN | 2.370% | ||
| 8 | Abn Amro Bank Nv | ABN.D:AS | 2.300% | ||
| 9 | Novo Nordisk As | NOVO.B:CO | 2.300% | ||
| 10 | Swatch Group Ag (The), Registered | UHR:SM | 2.290% | ||
| 11 | Ambev S.A. | ABEV3:BV | 2.200% | ||
| 12 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 2.170% | ||
| 13 | Continental Ag | CONG:FF | 2.110% | ||
| 14 | Barclays Plc | BARC:LN | 2.070% | ||
| 15 | Panasonic Corp | 6752:JP | 2.050% | ||
| 16 | Prudential Plc | PRU:LN | 2.030% | ||
| 17 | Omv Ag Common Stock Eur | OMVV:AT | 2.020% | ||
| 18 | Nippon Television Holdings Inc Common Stock | 9404:TK | 1.970% | ||
| 19 | British Land Reit Plc | BLND:LN | 1.970% | ||
| 20 | British American Tobacco Plc | BATS:LN | 1.920% | ||
| 21 | Shinhan Financial Group | 055550:KR | 1.850% | ||
| 22 | Rohm Co. Ltd. Com Stk | 6963:JP | 1.840% | ||
| 23 | BNP PARIBAS | BNPP:PA | 1.830% | ||
| 24 | Kb Financial Group, Inc. | 105560:KR | 1.760% | ||
| 25 | Imperial Brands PLC Shs | IMB:LN | 1.720% | ||
| 26 | Ternium Sa | TX:LU | 1.700% | ||
| 27 | Pernod Ricard Sa /EUR | RI:PA | 1.700% | ||
| 28 | Koninklijke Ahold N.v. | AD:AS | 1.690% | ||
| 29 | Dentsu Group Inc Common | 4324:TK | 1.650% | ||
| 30 | Bt Group Plc | BT:LN | 1.640% | ||
| 31 | Hon Hai Precision Industry Co | 2317:TW | 1.630% | ||
| 32 | Koito Mfg Co | 7276:JP | 1.620% | ||
| 33 | Bridgestone Corp. Com Stk | 5108:JP | 1.570% | ||
| 34 | MediPal Holdings Corporation Com Stk | 7459:JP | 1.510% | ||
| 35 | Rio Tinto Ltd | RIO:LN | 1.500% | ||
| 36 | Repsol Sa | REP:MA | 1.470% | ||
| 37 | Kering Sa | PRTP:PA | 1.470% | ||
| 38 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 1.460% | ||
| 39 | Kose Corporation | 4922:TK | 1.440% | ||
| 40 | Basf N | BAS:DB | 1.430% | ||
| 41 | Eni S.P.A. Ord | ENI:MI | 1.420% | ||
| 42 | AXA S.A. | AXAF:PA | 1.410% | ||
| 43 | Carrefour Sa | CARR:PA | 1.410% | ||
| 44 | Yamaha Corp | 7951:JP | 1.400% | ||
| 45 | Randstad Nv | RAND:AS | 1.380% | ||
| 46 | Hsbc Securities Inc | HSBA:LN | 1.350% | ||
| 47 | Volkswagen Ag, Preferred | VOWG.P:FF | 1.340% | ||
| 48 | Deutsche Lufthansa Ag Reg. | LHA:FF | 1.310% | ||
| 49 | Tesco Plc | TSCO:LN | 1.240% | ||
| 50 | Wpp Plc. | WPP:MX | 1.200% | ||
| 51 | Evonik Industries Ag | EVK:FF | 1.160% | ||
| 52 | Renault Sa | RENA:PA | 0.820% | ||
| 53 | Burberry Group Plc | BRBY:LN | 0.810% | ||
| 54 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.370% |