HRLIX Holdings — The Hartford Global Real Asset Fund
All 225 reported holdings of The Hartford Global Real Asset Fund (HRLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 2.50% | $1.74M |
| United States Treasury | 2.44% | $1.71M |
| TotalEnergies SE | 2.15% | $1.50M |
| Exxon Mobil Corp | 1.86% | $1.30M |
| United States Treasury | 1.76% | $1.23M |
| United States Treasury | 1.73% | $1.21M |
| United States Treasury | 1.61% | $1.13M |
| United States Treasury | 1.56% | $1.09M |
| Equinor ASA | 1.54% | $1.07M |
| United States Treasury | 1.47% | $1.03M |
| United States Treasury | 1.46% | $1.02M |
| United States Treasury | 1.45% | $1.01M |
| United States Treasury | 1.44% | $1.01M |
| United States Treasury | 1.44% | $1.01M |
| United States Treasury | 1.42% | $991.19K |
| United States Treasury | 1.37% | $958.04K |
| United States Treasury | 1.37% | $957.98K |
| ConocoPhillips | 1.34% | $937.82K |
| United States Treasury | 1.32% | $924.29K |
| United States Treasury | 1.30% | $908.28K |
| United States Treasury | 1.26% | $882.44K |
| United States Treasury | 1.26% | $878.30K |
| United States Treasury | 1.24% | $868.21K |
| United States Treasury | 1.22% | $855.29K |
| United States Treasury | 1.17% | $816.44K |
| United States Treasury | 1.16% | $810.52K |
| United States Treasury | 1.13% | $788.87K |
| United States Treasury | 1.03% | $716.21K |
| United States Treasury | 1.02% | $712.15K |
| Archer-Daniels-Midland Co | 0.96% | $668.10K |
| Canadian Natural Resources Ltd | 0.92% | $643.84K |
| Simon Property Group Inc | 0.90% | $631.70K |
| Nota Do Tesouro Nacional | 0.89% | $621.89K |
| EOG Resources Inc | 0.88% | $617.38K |
| Sprott Physical Uranium Trust | 0.87% | $607.60K |
| United States Treasury | 0.87% | $606.53K |
| Mexican Udibonos | 0.78% | $546.78K |
| Devon Energy Corp | 0.71% | $493.72K |
| Nutrien Ltd | 0.70% | $492.02K |
| Newmont Corp | 0.65% | $451.47K |
| Wesdome Gold Mines Ltd | 0.64% | $446.95K |
| United States Treasury | 0.63% | $440.62K |
| Tanger Inc | 0.62% | $432.69K |
| Ingredion Inc | 0.62% | $432.43K |
| Yara International ASA | 0.57% | $398.84K |
| Mitsui Fudosan Co Ltd | 0.56% | $390.30K |
| Republic Of South Africa | 0.55% | $386.88K |
| EPR Properties | 0.55% | $384.25K |
| Sabra Health Care REIT Inc | 0.53% | $371.49K |
| Deutsche Telekom AG | 0.52% | $364.61K |
| United States Treasury | 0.52% | $361.46K |
| APA Corp | 0.51% | $358.26K |
| Vodafone Group PLC | 0.50% | $352.46K |
| BT Group PLC | 0.49% | $345.13K |
| United States Treasury | 0.49% | $340.69K |
| Anglo American PLC | 0.49% | $340.56K |
| Permian Resources Corp | 0.49% | $340.23K |
| Endeavour Mining PLC | 0.48% | $333.41K |
| Chord Energy Corp | 0.47% | $330.66K |
| DPM Metals Inc | 0.47% | $325.47K |
| Kilroy Realty Corp | 0.46% | $319.60K |
| ONE Gas Inc | 0.46% | $318.52K |
| KT Corp | 0.46% | $317.87K |
| United States Treasury | 0.45% | $316.72K |
| Glencore PLC | 0.45% | $316.45K |
| Gaming and Leisure Properties Inc | 0.45% | $315.18K |
| Nucor Corp | 0.45% | $314.96K |
| Crown Castle Inc | 0.44% | $305.85K |
| Omega Healthcare Investors Inc | 0.43% | $299.20K |
| Halliburton Co | 0.42% | $292.17K |
| British Land Co PLC/The | 0.40% | $276.33K |
| Brixmor Property Group Inc | 0.39% | $274.21K |
| Savills PLC | 0.39% | $272.33K |
| Andersons Inc/The | 0.38% | $262.95K |
| Klepierre SA | 0.37% | $261.17K |
| Highwoods Properties Inc | 0.37% | $256.32K |
| TIM SA/Brazil | 0.35% | $241.44K |
| Aldar Properties PJSC | 0.35% | $241.07K |
| Edison International | 0.34% | $238.42K |
| Getty Realty Corp | 0.33% | $232.97K |
| UDR Inc | 0.33% | $230.61K |
| Perseus Mining Ltd | 0.33% | $229.28K |
| Genesis Minerals Ltd | 0.32% | $225.73K |
| SABIC Agri-Nutrients Co | 0.32% | $224.48K |
| Consolidated Edison Inc | 0.32% | $223.87K |
| Workspace Group PLC | 0.32% | $221.56K |
| Derwent London PLC | 0.32% | $220.44K |
| COPT Defense Properties | 0.32% | $219.94K |
| Nippon Building Fund Inc | 0.31% | $217.73K |
| Koninklijke KPN NV | 0.31% | $214.32K |
| Exelon Corp | 0.30% | $210.77K |
| voestalpine AG | 0.30% | $210.12K |
| American Tower Corp | 0.30% | $207.56K |
| ICE Futures Europe | 0.29% | $205.21K |
| Wereldhave NV | 0.29% | $204.81K |
| Host Hotels & Resorts Inc | 0.29% | $204.18K |
| Impala Platinum Holdings Ltd | 0.29% | $200.28K |
| Alcoa Corp | 0.28% | $196.35K |
| Equinix Inc | 0.28% | $195.99K |
| CareTrust REIT Inc | 0.28% | $193.15K |
| Colliers International Group Inc | 0.26% | $183.12K |
| Kimco Realty Corp | 0.26% | $182.05K |
| Fresh Del Monte Produce Inc | 0.26% | $180.09K |
| Orix JREIT Inc | 0.26% | $179.95K |
| Phillips 66 | 0.26% | $178.61K |
| OceanaGold Corp | 0.26% | $178.48K |
| Harmony Gold Mining Co Ltd | 0.26% | $178.18K |
| State Street Global Advisors | 0.25% | $177.87K |
| Welltower Inc | 0.25% | $176.05K |
| Unibail-Rodamco-Westfield | 0.25% | $175.43K |
| Franco-Nevada Corp | 0.25% | $174.41K |
| J M Smucker Co/The | 0.25% | $174.10K |
| Bp PLC | 0.24% | $170.03K |
| Rexford Industrial Realty Inc | 0.24% | $168.68K |
| Cameco Corp | 0.24% | $168.54K |
| MTN Group Ltd | 0.24% | $167.79K |
| ENN Energy Holdings Ltd | 0.24% | $166.87K |
| Republic Of South Africa | 0.24% | $166.22K |
| HF Sinclair Corp | 0.23% | $163.45K |
| Duke Energy Corp | 0.23% | $160.38K |
| Stockland | 0.23% | $159.16K |
| London Metal Exchange | 0.23% | $158.87K |
| London Metal Exchange | 0.23% | $157.41K |
| Piedmont Realty Trust Inc | 0.22% | $156.07K |
| United States Treasury | 0.22% | $153.14K |
| Westlake Corp | 0.21% | $148.94K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.21% | $148.36K |
| Thungela Resources Ltd | 0.21% | $145.87K |
| SM Energy Co | 0.21% | $143.58K |
| Hammerson PLC | 0.20% | $143.05K |
| Hellenic Telecommunications Organization SA | 0.20% | $139.91K |
| CK Asset Holdings Ltd | 0.20% | $139.82K |
| Jones Lang LaSalle Inc | 0.20% | $136.48K |
| Millrose Properties Inc | 0.19% | $135.44K |
| Sekisui House Reit Inc | 0.19% | $135.19K |
| Lundin Mining Corp | 0.19% | $133.17K |
| Stora Enso Oyj | 0.19% | $131.44K |
| Nota Do Tesouro Nacional | 0.18% | $127.16K |
| Covivio SA/France | 0.18% | $125.93K |
| LG Uplus Corp | 0.18% | $124.98K |
| Trex Co Inc | 0.18% | $122.89K |
| Public Storage | 0.17% | $119.77K |
| Huntsman Corp | 0.17% | $118.16K |
| ArcelorMittal SA | 0.17% | $117.79K |
| Charter Hall Group | 0.16% | $112.40K |
| Telecom Italia SpA/Milano | 0.16% | $112.37K |
| Vornado Realty Trust | 0.16% | $111.37K |
| Mosaic Co/The | 0.16% | $111.00K |
| Pilgrim's Pride Corp | 0.15% | $104.50K |
| Fixed Income Clearing Corp. | 0.15% | $104.38K |
| Regis Resources Ltd | 0.15% | $103.73K |
| Kinross Gold Corp | 0.15% | $103.42K |
| London Metal Exchange | 0.15% | $102.84K |
| Suzano SA | 0.14% | $100.91K |
| Targa Resources Corp | 0.14% | $99.87K |
| Essex Property Trust Inc | 0.14% | $96.86K |
| Land Securities Group PLC | 0.13% | $93.86K |
| Nan Ya Plastics Corp | 0.13% | $91.29K |
| Kyushu Electric Power Co Inc | 0.13% | $87.38K |
| American Water Works Co Inc | 0.12% | $84.50K |
| Arkema SA | 0.12% | $82.62K |
| General Mills Inc | 0.12% | $82.59K |
| Darling Ingredients Inc | 0.12% | $82.21K |
| Janus Living Inc | 0.12% | $81.34K |
| Fibra Uno Administracion SA de CV | 0.12% | $80.68K |
| Crombie Real Estate Investment Trust | 0.11% | $76.26K |
| Nickel Industries Ltd | 0.11% | $74.57K |
| Yancoal Australia Ltd | 0.11% | $74.04K |
| Primaris Real Estate Investment Trust | 0.10% | $73.24K |
| ICE Futures Europe | 0.10% | $72.57K |
| Mercialys SA | 0.10% | $72.57K |
| Ayala Land Inc | 0.10% | $71.83K |
| CF Industries Holdings Inc | 0.10% | $71.29K |
| SL Green Realty Corp | 0.10% | $70.82K |
| Ctp NV | 0.10% | $68.66K |
| ICE Futures U.S. Energy Division | 0.10% | $68.21K |
| Weyerhaeuser Co | 0.10% | $67.60K |
| True Corp PCL | 0.09% | $65.83K |
| First Quantum Minerals Ltd | 0.09% | $64.62K |
| Altus Group Ltd/Canada | 0.09% | $62.17K |
| Tokyu Fudosan Holdings Corp | 0.09% | $59.64K |
| Daiwa House Industry Co Ltd | 0.08% | $58.34K |
| Sibanye Stillwater Ltd | 0.08% | $55.96K |
| Fireweed Metals Corp | 0.07% | $47.26K |
| London Metal Exchange | 0.07% | $47.02K |
| New York Mercantile Exchange | 0.07% | $45.96K |
| London Metal Exchange | 0.05% | $34.53K |
| Phillips Edison & Co Inc | 0.05% | $34.06K |
| UNITE Group PLC/The | 0.05% | $33.57K |
| ICE Futures U.S., Inc. | 0.05% | $32.59K |
| ICE Futures Europe | 0.04% | $24.84K |
| ICE Futures Europe | 0.03% | $18.87K |
| London Metal Exchange | 0.02% | $13.41K |
| Chicago Board of Trade | 0.01% | $9.85K |
| Euronext NV | 0.01% | $6.95K |
| London Metal Exchange | 0.01% | $6.32K |
| Goldman Sachs International | 0.01% | $5.68K |
| Chicago Board of Trade | 0.01% | $4.56K |
| Chicago Board of Trade | 0.01% | $3.65K |
| ICE Futures Europe | 0.00% | $1.38K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $1.37K |
| Corteva Inc | 0.00% | $243 |
| Morgan Stanley & Co. International PLC | 0.00% | $49 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Alrosa PJSC | 0.00% | $0 |
| Surgutneftegas PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| London Metal Exchange | -0.00% | $-499 |
| New York Mercantile Exchange | -0.00% | $-1.01K |
| Chicago Board of Trade | -0.00% | $-1.47K |
| London Metal Exchange | -0.00% | $-2.22K |
| London Metal Exchange | -0.00% | $-2.70K |
| Goldman Sachs International | -0.01% | $-5.56K |
| London Metal Exchange | -0.01% | $-7.23K |
| London Metal Exchange | -0.02% | $-14.59K |
| London Metal Exchange | -0.03% | $-18.21K |
| ICE Futures U.S. Energy Division | -0.04% | $-27.36K |
| London Metal Exchange | -0.04% | $-31.20K |
| Commodities Exchange Center | -0.05% | $-33.67K |
| London Metal Exchange | -0.05% | $-38.09K |
| London Metal Exchange | -0.06% | $-38.68K |
| Morgan Stanley & Co. International PLC | -0.06% | $-42.96K |
| London Metal Exchange | -0.27% | $-185.69K |
HRLIX overview: performance, fees, allocation and SEC filings