HRLYX — The Hartford Global Real Asset Fund
Data updated: 2026-06-25
HRLYX — The Hartford Global Real Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $69.83M AUM · 0.90% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
HRLYX Fund Overview
HRLYX — The Hartford Global Real Asset Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Total Return Allocation
- Assets under management: $69.83M
- 1-year return: 29.8%
- Ticker: HRLYX
- SEC CIK: 0001006415
- SEC series ID: S000029045
- Share class ID: C000089177
HRLYX Holdings
Top 10 holdings of The Hartford Global Real Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 2.50% |
| United States Treasury | 2.44% |
| TotalEnergies SE | 2.15% |
| Exxon Mobil Corp | 1.86% |
| United States Treasury | 1.76% |
| United States Treasury | 1.73% |
| United States Treasury | 1.61% |
| United States Treasury | 1.56% |
| Equinor ASA | 1.54% |
| United States Treasury | 1.47% |
HRLYX Portfolio Allocation
Asset-class allocation of The Hartford Global Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 50.7% |
| Fixed Income | 39.5% |
| Derivatives | 0.8% |
| Cash & Equivalents | 0.4% |
HRLYX Performance
Total returns for HRLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.7% |
| 1 year | 29.8% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 10.2% |
HRLYX Risk Information
Risk metrics for HRLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
HRLYX Costs and Fees
HRLYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.40%
- Portfolio turnover: 149%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
HRLYX Cashflows
Over the 12 months to 2026-04, The Hartford Global Real Asset Fund had net outflows of $3.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.69M |
| 2026-03 | $664.09K |
| 2026-02 | −$457.02K |
| 2026-01 | −$3.93M |
| 2025-12 | $2.18M |
| 2025-11 | −$307.96K |
HRLYX Debt Constituents
Largest debt holdings of The Hartford Global Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.44% |
| United States Treasury | 1.76% |
| United States Treasury | 1.73% |
| United States Treasury | 1.61% |
| United States Treasury | 1.56% |
| United States Treasury | 1.47% |
| United States Treasury | 1.46% |
| United States Treasury | 1.45% |
| United States Treasury | 1.44% |
| United States Treasury | 1.44% |
HRLYX Prospectus and SEC Filings
Official The Hartford Global Real Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.