SCURX Holdings — Hartford Schroders US Small Cap Opportunities Fund
Data updated: 2026-09-29
SCURX holds 82 securities. The top 10 make up 20.0% of net assets, led by ICU Medical (2.71%) and State Street Navigator Securities Lending Government Money Market Portfolio (2.59%). Industrials (25.2%) and Financials (18.6%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.48% of net asset value (96.85% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SCURX Portfolio Holdings
82 holdings of Hartford Schroders US Small Cap Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ICU Medical Inc | ICUI | Health Care | 2.71% | $4.67M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.59% | $4.46M |
| Repligen Corp | RGEN | Health Care | 2.09% | $3.59M |
| Hexcel Corp | HXL | Materials | 1.85% | $3.19M |
| Reinsurance Group of America Inc | RGA | Financials | 1.83% | $3.14M |
| US Physical Therapy Inc | USPH | Health Care | 1.82% | $3.13M |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 1.80% | $3.10M |
| Perella Weinberg Partners | PWP | Financials | 1.78% | $3.06M |
| Novanta Inc | NOVT | Information Technology | 1.77% | $3.05M |
| First BanCorp/Puerto Rico | FBP | Financials | 1.77% | $3.04M |
| Balchem Corp | BCPC | Materials | 1.75% | $3.01M |
| First Bancorp/Southern Pines NC | FBNC | Financials | 1.70% | $2.93M |
| McGrath RentCorp | MGRC | Industrials | 1.64% | $2.83M |
| Terreno Realty Corp | TRNO | Real Estate | 1.58% | $2.72M |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 1.58% | $2.71M |
| V2X Inc | VVX | Information Technology | 1.56% | $2.68M |
| NeoGenomics Inc | NEO | Industrials | 1.55% | $2.66M |
| MSA Safety Inc | MSA | Health Care | 1.53% | $2.62M |
| Box Inc | BOX | Information Technology | 1.52% | $2.61M |
| Seacoast Banking Corp of Florida | SBCF | Financials | 1.50% | $2.58M |
| Moog Inc | MOG.A | Industrials | 1.49% | $2.57M |
| IRhythm Holdings Inc | IRTC | Health Care | 1.43% | $2.47M |
| Casella Waste Systems Inc | CWST | Industrials | 1.43% | $2.47M |
| ESCO Technologies Inc | ESE | Information Technology | 1.43% | $2.46M |
| Permian Resources Corp | PR | Energy | 1.43% | $2.46M |
| Mirion Technologies Inc | MIR | Industrials | 1.42% | $2.45M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.41% | $2.42M |
| Commvault Systems Inc | CVLT | Information Technology | 1.39% | $2.39M |
| H2O America | HTO | Utilities | 1.38% | $2.36M |
| Enpro Inc | NPO | Materials | 1.34% | $2.30M |
| Yesway Inc | YSWY | Consumer Staples | 1.33% | $2.29M |
| Bread Financial Holdings Inc | BFH | Financials | 1.33% | $2.28M |
| Viavi Solutions Inc | VIAV | Information Technology | 1.29% | $2.23M |
| Materion Corp | MTRN | Industrials | 1.27% | $2.18M |
| Douglas Emmett Inc | DEI | Real Estate | 1.26% | $2.17M |
| Churchill Downs Inc | — | Consumer Discretionary | 1.25% | $2.14M |
| UL Solutions Inc | ULS | Industrials | 1.24% | $2.13M |
| Bowhead Specialty Holdings Inc | BOW | Financials | 1.20% | $2.06M |
| Southstate Bank Corp. | SSB | Financials | 1.20% | $2.06M |
| Simpson Manufacturing Co Inc | SSD | Industrials | 1.20% | $2.06M |
| QCR Holdings Inc | QCRH | Financials | 1.18% | $2.03M |
| IDACORP Inc | IDA | Utilities | 1.13% | $1.94M |
| Robert Half Inc | RHI | Industrials | 1.09% | $1.87M |
| Smartstop Self Storage REIT Inc | SMA | Real Estate | 1.08% | $1.86M |
| Selective Insurance Group Inc | SIGI | Financials | 1.08% | $1.85M |
| Interface Inc | TILE | Consumer Discretionary | 1.04% | $1.79M |
| Houlihan Lokey Inc | HLI | Financials | 1.03% | $1.78M |
| Cactus Inc | WHD | Industrials | 1.02% | $1.76M |
| Tetra Tech Inc | TTEK | Industrials | 1.02% | $1.76M |
| Kirby Corp | KEX | Industrials | 1.02% | $1.75M |
| WillScot Holdings Corp | WSC | Industrials | 1.02% | $1.75M |
| Semtech Corp | SMTC | Information Technology | 1.02% | $1.75M |
| Mobility Global Inc | MBGL | Industrials | 1.00% | $1.71M |
| Hayward Holdings Inc | HAYW | Industrials | 0.98% | $1.68M |
| Kornit Digital Ltd | KRNT | Industrials | 0.98% | $1.68M |
| Oxford Industries Inc | OXM | Consumer Discretionary | 0.98% | $1.68M |
| Azenta Inc | AZTA | Industrials | 0.97% | $1.68M |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 0.97% | $1.66M |
| HMH Holding Inc | HMH | Industrials | 0.96% | $1.65M |
| McGraw Hill Inc | MH | Communication Services | 0.94% | $1.62M |
| Chesapeake Utilities Corp | CPK | Energy | 0.94% | $1.62M |
| Axis Capital Holdings Ltd | AXS | Financials | 0.94% | $1.61M |
| Quaker Chemical Corp | KWR | Energy | 0.91% | $1.56M |
| CCC Intelligent Solutions Holdings Inc | CCC | Information Technology | 0.90% | $1.54M |
| ACV Auctions Inc | ACVA | Industrials | 0.86% | $1.47M |
| Pursuit Attractions and Hospitality Inc | PRSU | Consumer Discretionary | 0.85% | $1.46M |
| Primoris Services Corp | PRIM | Industrials | 0.84% | $1.44M |
| United Community Banks Inc/GA | UCB | Financials | 0.82% | $1.41M |
| Iridium Communications Inc | IRDM | Communication Services | 0.80% | $1.37M |
| Flowco Holdings Inc | FLOC | Industrials | 0.77% | $1.33M |
| Hawkins Inc | HWKN | Industrials | 0.74% | $1.28M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 0.73% | $1.26M |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 0.72% | $1.25M |
| Kestra Medical Technologies Ltd | KMTS | Health Care | 0.70% | $1.20M |
| Gulfport Energy Corp | GPOR | Energy | 0.70% | $1.20M |
| RadNet Inc | RDNT | Health Care | 0.68% | $1.18M |
| Dolby Laboratories Inc | DLB | Financials | 0.68% | $1.17M |
| BioLife Solutions Inc | BLFS | Health Care | 0.67% | $1.15M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.59% | $1.02M |
| Ciena Corp | CIEN | Information Technology | 0.51% | $882.67K |
| York Space Systems Inc | YSS | Industrials | 0.51% | $880.68K |
| Bitdeer Technologies Group | BTDR | Financials | 0.46% | $789.47K |
SCURX Sector Allocation
Hartford Schroders US Small Cap Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.2% | 23 |
| Financials | 18.6% | 15 |
| Information Technology | 12.8% | 11 |
| Health Care | 11.7% | 8 |
| Consumer Discretionary | 9.1% | 8 |
| Materials | 5.0% | 3 |
| Energy | 4.0% | 4 |
| Real Estate | 3.9% | 3 |
| Consumer Staples | 2.9% | 2 |
| Funds & ETFs | 2.6% | 1 |
| Utilities | 2.5% | 2 |
| Communication Services | 1.7% | 2 |
SCURX Country Allocation
Where Hartford Schroders US Small Cap Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Canada | 1.8% |
| Puerto Rico | 1.8% |
| Bermuda | 1.6% |
| Israel | 1.0% |
| Cayman Islands | 0.5% |
SCURX Portfolio Allocation
Asset-class allocation of Hartford Schroders US Small Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.