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 | 3.44% | 221,048 | $5.18M | •••••• | •••••••• | •••••••• |
| 2 | SAN:PA | Sanofi SA | 3.02% | 44,895 | $4.54M | •••••• | •••••••• | •••••••• |
| 3 | BARC:LN | Barclays Plc | 2.85% | 799,236 | $4.29M | •••••• | •••••••• | •••••••• |
| 4 | STAN:LN | Standard Chartered Plc | 2.67% | 195,520 | $4.01M | •••••• | •••••••• | •••••••• |
| 5 | VOD:LN | Vodafone Group Plc - Sp Adr | 2.62% | 3,254,125 | $3.94M | •••••• | •••••••• | •••••••• |
| 6 | ROG:SM | Roche Holding Ag | 2.56% | 11,898 | $3.85M | •••••• | •••••••• | •••••••• |
| 7 | CONG:BE | Continentalag | 2.42% | 47,534 | $3.63M | •••••• | •••••••• | •••••••• |
| 8 | UHR:SM | Swatch Group Ag (The), Registered | 2.39% | 17,199 | $3.59M | •••••• | •••••••• | •••••••• |
| 9 | HNKG.P:FF | Henkel Ag & Co. Kgaa Pfd. | 2.36% | 43,736 | $3.54M | •••••• | •••••••• | •••••••• |
| 10 | 9404:TK | Nippon Television Holdings Inc Common Stock | 2.34% | 145,000 | $3.52M | •••••• | •••••••• | •••••••• |
| 11 | 2317:TW | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2.31% | 418,000 | $3.48M | •••••• | •••••••• | •••••••• |
| 12 | AAL:LN | Anglo American Plc_None_0 | 2.27% | 90,328 | $3.42M | •••••• | •••••••• | •••••••• |
| 13 | SOGN:PA | Societe Generale S.A. | 2.20% | 52,161 | $3.31M | •••••• | •••••••• | •••••••• |
| 14 | ABN.D:AS | Abn Amro Bank Nv | 2.20% | 110,604 | $3.30M | •••••• | •••••••• | •••••••• |
| 15 | OMVV:AT | Omv Ag Common Stock Eur | 2.19% | 60,057 | $3.29M | •••••• | •••••••• | •••••••• |
| 16 | ABEV3:BV | Ambev Sa | 2.17% | 1,378,776 | $3.26M | •••••• | •••••••• | •••••••• |
| 17 | AD:AS | Koninklijke Ahold N.v. | 2.08% | 76,335 | $3.12M | •••••• | •••••••• | •••••••• |
| 18 | 6752:JP | Panasonic Corp | 2.04% | 264,600 | $3.07M | •••••• | •••••••• | •••••••• |
| 19 | BLND:LN | The British Land Company Plc | 2.03% | 611,944 | $3.06M | •••••• | •••••••• | •••••••• |
| 20 | PRU:LN | Prudential Plc | 2.02% | 218,520 | $3.04M | •••••• | •••••••• | •••••••• |
HFSFX ETF All Holdings
HFSFX holdings total 52 positions. The top 10 holdings account for 26.7% of the fund, led by GSK plc at 3.4%, Sanofi SA at 3.0%, Barclays Plc at 2.9%.
HFSFX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Unknown at 71.4%.
HFSFX sector allocation provides a detailed breakdown. HFSFX overlap tool shows how holdings compare to other funds in your portfolio.
HFSFX ETF Holdings
52 of 52 holdings
- 1
GSK plc
GSK:LNUnknown3.44% - 2
Sanofi SA
SAN:PAUnknown3.02% - 3
Barclays Plc
BARC:LNUnknown2.85% - 4
Standard Chartered Plc
STAN:LNUnknown2.67% - 5
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services2.62% - 6
Roche Holding Ag
ROG:SMUnknown2.56% - 7
Continentalag
CONG:BEConsumer Discretionary2.42% - 8
Swatch Group Ag (The), Registered
UHR:SMUnknown2.39% - 9
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples2.36% - 10
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services2.34% - 11
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown2.31% - 12
Anglo American Plc_None_0
AAL:LNUnknown2.27% - 13
Societe Generale S.A.
SOGN:PAUnknown2.20% - 14
Abn Amro Bank Nv
ABN.D:ASUnknown2.20% - 15
Omv Ag Common Stock Eur
OMVV:ATUnknown2.19% - 16
Ambev Sa
ABEV3:BVUnknown2.17% - 17
Koninklijke Ahold N.v.
AD:ASUnknown2.08% - 18
Panasonic Corp
6752:JPUnknown2.04% - 19
The British Land Company Plc
BLND:LNUnknown2.03% - 20
Prudential Plc
PRU:LNFinancials2.02% - 21
Dentsu Group Inc.
4324:TKUnknown1.99% - 22
Rohm Co Ltd - Common
6963:JPUnknown1.98% - 23
Kering Sa
PRTP:PAUnknown1.97% - 24
British American Tobacco Plc
BATS:LNConsumer Staples1.92% - 25
Shinhan Financial Group
055550:KRUnknown1.92% - 26
Imperial Brands PLC Shs
IMB:LNUnknown1.91% - 27
Koito Mfg Co
7276:JPUnknown1.81% - 28
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary1.80% - 29
Kb Financial Group, Inc.
105560:KRUnknown1.80% - 30
Bt Group Plc
BT:LNUnknown1.79% - 31
Randstad Nv
RAND:ASUnknown1.78% - 32
Ternium Sa
TX:LUMaterials1.72% - 33
Repsol Sa
REP:MAUnknown1.62% - 34
Anhui Conch Cement Co Ltd-H Common Stock
AQE:FFUnknown1.61% - 35
MediPal Holdings Corporation Com Stk
7459:JPUnknown1.59% - 36
AXA S.A.
AXAF:PAUnknown1.58% - 37
Bnp Paribas Sa
BNPP:PAUnknown1.55% - 38
Basf N
BAS:DBMaterials1.53% - 39
Carrefour Sa
CARR:PAUnknown1.52% - 40
Tesco Plc
TSCO:LNUnknown1.52% - 41
Bank of Ireland Group Plc
BIRG:IEUnknown1.51% - 42
Eni S.P.A. Ord
ENI:MIUnknown1.51% - 43
Evonik Industries Ag
EVK:FFMaterials1.48% - 44
Rio Tinto Ltd
RIO:LNUnknown1.39% - 45
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary1.36% - 46
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown1.31% - 47
Wpp Plc.
WPP:MXUnknown1.29% - 48
Hsbc Securities Inc
HSBA:LNFinancials1.26% - 49
NatWest Group PLC
NWG:LNFinancials1.11% - 50
Burberry Group Plc
BRBY:LNConsumer Discretionary1.03% - 51
Renault Sa
RENA:PAConsumer Discretionary1.00% - 52
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | GSK plc | GSK:LN | 3.440% | ||
| 2 | Sanofi SA | SAN:PA | 3.020% | ||
| 3 | Barclays Plc | BARC:LN | 2.850% | ||
| 4 | Standard Chartered Plc | STAN:LN | 2.670% | ||
| 5 | Vodafone Group Plc - Sp Adr | VOD:LN | 2.620% | ||
| 6 | Roche Holding Ag | ROG:SM | 2.560% | ||
| 7 | Continentalag | CONG:BE | 2.420% | ||
| 8 | Swatch Group Ag (The), Registered | UHR:SM | 2.390% | ||
| 9 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 2.360% | ||
| 10 | Nippon Television Holdings Inc Common Stock | 9404:TK | 2.340% | ||
| 11 | Hon Hai Precision Industry Co Ltd Ord Twd10 | 2317:TW | 2.310% | ||
| 12 | Anglo American Plc_None_0 | AAL:LN | 2.270% | ||
| 13 | Societe Generale S.A. | SOGN:PA | 2.200% | ||
| 14 | Abn Amro Bank Nv | ABN.D:AS | 2.200% | ||
| 15 | Omv Ag Common Stock Eur | OMVV:AT | 2.190% | ||
| 16 | Ambev Sa | ABEV3:BV | 2.170% | ||
| 17 | Koninklijke Ahold N.v. | AD:AS | 2.080% | ||
| 18 | Panasonic Corp | 6752:JP | 2.040% | ||
| 19 | The British Land Company Plc | BLND:LN | 2.030% | ||
| 20 | Prudential Plc | PRU:LN | 2.020% | ||
| 21 | Dentsu Group Inc. | 4324:TK | 1.990% | ||
| 22 | Rohm Co Ltd - Common | 6963:JP | 1.980% | ||
| 23 | Kering Sa | PRTP:PA | 1.970% | ||
| 24 | British American Tobacco Plc | BATS:LN | 1.920% | ||
| 25 | Shinhan Financial Group | 055550:KR | 1.920% | ||
| 26 | Imperial Brands PLC Shs | IMB:LN | 1.910% | ||
| 27 | Koito Mfg Co | 7276:JP | 1.810% | ||
| 28 | Bridgestone Corp. Com Stk | 5108:JP | 1.800% | ||
| 29 | Kb Financial Group, Inc. | 105560:KR | 1.800% | ||
| 30 | Bt Group Plc | BT:LN | 1.790% | ||
| 31 | Randstad Nv | RAND:AS | 1.780% | ||
| 32 | Ternium Sa | TX:LU | 1.720% | ||
| 33 | Repsol Sa | REP:MA | 1.620% | ||
| 34 | Anhui Conch Cement Co Ltd-H Common Stock | AQE:FF | 1.610% | ||
| 35 | MediPal Holdings Corporation Com Stk | 7459:JP | 1.590% | ||
| 36 | AXA S.A. | AXAF:PA | 1.580% | ||
| 37 | Bnp Paribas Sa | BNPP:PA | 1.550% | ||
| 38 | Basf N | BAS:DB | 1.530% | ||
| 39 | Carrefour Sa | CARR:PA | 1.520% | ||
| 40 | Tesco Plc | TSCO:LN | 1.520% | ||
| 41 | Bank of Ireland Group Plc | BIRG:IE | 1.510% | ||
| 42 | Eni S.P.A. Ord | ENI:MI | 1.510% | ||
| 43 | Evonik Industries Ag | EVK:FF | 1.480% | ||
| 44 | Rio Tinto Ltd | RIO:LN | 1.390% | ||
| 45 | Volkswagen Ag, Preferred | VOWG.P:FF | 1.360% | ||
| 46 | Deutsche Lufthansa Ag Reg. | LHA:FF | 1.310% | ||
| 47 | Wpp Plc. | WPP:MX | 1.290% | ||
| 48 | Hsbc Securities Inc | HSBA:LN | 1.260% | ||
| 49 | NatWest Group PLC | NWG:LN | 1.110% | ||
| 50 | Burberry Group Plc | BRBY:LN | 1.030% | ||
| 51 | Renault Sa | RENA:PA | 1.000% | ||
| 52 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.150% |