HRLZX Holdings — Hartford Real Asset Fund
Data updated: 2026-09-29
HRLZX holds 239 securities. The top 10 make up 18.3% of net assets, led by Shell (2.49%) and U.S. Treasury Inflation-Indexed Notes (2.18%). Government Bonds (43.1%) and Energy (16.0%) are the largest sectors, and 59.3% of the portfolio is in United States. Debt holdings: 36 positions, 38.9% of assets.
Holdings cover 91.05% of net asset value (90.46% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HRLZX Portfolio Holdings
239 holdings of Hartford Real Asset Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 239.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Shell PLC | SHEL | Energy | 2.49% | $1.68M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.18% | $1.47M |
| TotalEnergies SE | TTE | Energy | 2.06% | $1.40M |
| Equinor ASA | STOHF | Energy | 1.82% | $1.23M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.72% | $1.16M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.69% | $1.14M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.69% | $1.14M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.59% | $1.08M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.53% | $1.03M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.51% | $1.02M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.45% | $982.64K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.44% | $972.02K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.43% | $964.91K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.42% | $962.36K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.41% | $955.88K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.40% | $946.33K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.39% | $940.42K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.33% | $896.58K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.33% | $896.11K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.31% | $888.86K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.27% | $859.56K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.23% | $830.60K |
| ConocoPhillips | COP | Energy | 1.22% | $825.65K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.21% | $820.00K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.19% | $806.70K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.15% | $778.96K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.11% | $747.93K |
| Archer-Daniels-Midland Co | ADM | Consumer Staples | 1.00% | $676.81K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.00% | $676.25K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.98% | $665.31K |
| Nutrien Ltd | NTR | Materials | 0.98% | $662.14K |
| EOG Resources Inc | EOG | Energy | 0.95% | $644.57K |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.93% | $626.81K |
| Mexican Udibonos | — | Government Bonds | 0.90% | $611.32K |
| Brazil Notas do Tesouro Nacional Serie B | — | Government Bonds | 0.87% | $586.71K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.86% | $578.21K |
| Simon Property Group Inc | SPG | Real Estate | 0.84% | $570.67K |
| Sprott Physical Uranium Trust | — | Funds & ETFs | 0.78% | $528.34K |
| Alcoa Corp | AA | Materials | 0.77% | $518.27K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.74% | $498.96K |
| Lundin Mining Corp | — | Materials | 0.67% | $456.08K |
| Stora Enso Oyj | — | Materials | 0.67% | $454.24K |
| EPR Properties | EPR | Real Estate | 0.62% | $418.54K |
| Glencore PLC | GLCNF | Materials | 0.61% | $412.92K |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.60% | $403.54K |
| Brixmor Property Group Inc | BRX | Real Estate | 0.58% | $389.72K |
| Republic of South Africa Government Bond - CPI Linked | — | Government Bonds | 0.57% | $386.89K |
| Tanger Inc | SKT | Real Estate | 0.56% | $378.83K |
| Sabra Health Care REIT Inc | — | Real Estate | 0.55% | $373.59K |
| Wesdome Gold Mines Ltd | — | Materials | 0.55% | $370.19K |
| Equinix Inc | EQIX | Real Estate | 0.54% | $365.92K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | — | Funds & ETFs | 0.54% | $365.09K |
| Kilroy Realty Corp | KRC | Real Estate | 0.53% | $360.95K |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.51% | $344.69K |
| Ingredion Inc | INGR | Consumer Staples | 0.51% | $344.03K |
| Impala Platinum Holdings Ltd | — | Materials | 0.51% | $343.80K |
| Suncor Energy Inc | SU | Energy | 0.51% | $343.63K |
| Anglo American PLC | — | Materials | 0.51% | $343.32K |
| Mitsui Fudosan Co Ltd | — | Real Estate | 0.50% | $340.40K |
| Vodafone Group PLC | VODPF | Communication Services | 0.50% | $340.10K |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.50% | $337.74K |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.49% | $332.20K |
| APA Corp | APA | Energy | 0.49% | $328.27K |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 0.47% | $320.76K |
| Yara International ASA | YRAIF | Information Technology | 0.47% | $315.82K |
| Chord Energy Corp | CHRD | Energy | 0.47% | $314.73K |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.46% | $314.10K |
| British Land Co PLC/The | — | Real Estate | 0.45% | $306.74K |
| Suzano SA | SUZ | Materials | 0.44% | $295.29K |
| Savills PLC | — | Real Estate | 0.43% | $293.44K |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.43% | $291.31K |
| Klepierre SA | — | Real Estate | 0.43% | $288.06K |
| PG&E Corp | PCG | Utilities | 0.42% | $285.81K |
| ONE Gas Inc | OGS | Utilities | 0.40% | $269.68K |
| KT Corp | KT | Communication Services | 0.40% | $268.33K |
| BT Group PLC | — | Communication Services | 0.38% | $260.11K |
| Crown Castle Inc | CCI | Real Estate | 0.38% | $258.89K |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.36% | $245.56K |
| Edison International | EIX | Utilities | 0.36% | $242.85K |
| Freeport-McMoRan Inc | FCX | Materials | 0.36% | $242.63K |
| CF Industries Holdings Inc | CF | Materials | 0.36% | $241.24K |
| Chevron Corp | CVX | Energy | 0.36% | $240.33K |
| Getty Realty Corp | GTY | Real Estate | 0.35% | $233.76K |
| Newmont Corp | NEM | Materials | 0.34% | $233.15K |
| Workspace Group PLC | — | Real Estate | 0.33% | $224.87K |
| Nippon Building Fund Inc | — | Real Estate | 0.32% | $219.31K |
| Covivio SA/France | — | Real Estate | 0.32% | $215.68K |
| Tokyu Fudosan Holdings Corp | — | Real Estate | 0.32% | $214.09K |
| ENN Energy Holdings Ltd | — | Utilities | 0.29% | $198.15K |
| Lme Copper Future Dec26 | — | Unknown | 0.29% | $195.62K |
| Antofagasta PLC | — | Materials | 0.29% | $195.13K |
| Endeavour Mining PLC | — | Materials | 0.29% | $194.36K |
| American Tower Corp | AMT | Real Estate | 0.29% | $192.78K |
| SABIC Agri-Nutrients Co | — | Materials | 0.28% | $189.51K |
| Orix JREIT Inc | — | Real Estate | 0.27% | $183.78K |
| DPM Metals Inc | — | Materials | 0.27% | $183.04K |
| Norsk Hydro ASA | — | Materials | 0.27% | $181.96K |
| TIM SA/Brazil | — | Communication Services | 0.26% | $177.97K |
| Albemarle Corp | ALB | Materials | 0.26% | $173.05K |
| Colliers International Group Inc | CIGI | Real Estate | 0.26% | $172.56K |
HRLZX Sector Allocation
Hartford Real Asset Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 43.1% | 35 |
| Energy | 16.0% | 24 |
| Real Estate | 15.1% | 48 |
| Materials | 12.7% | 43 |
| Utilities | 2.8% | 11 |
| Consumer Staples | 2.8% | 8 |
| Communication Services | 2.6% | 7 |
| Funds & ETFs | 2.3% | 3 |
| Information Technology | 0.8% | 2 |
| Industrials | 0.3% | 2 |
| Consumer Discretionary | 0.2% | 1 |
| Corporate Bonds | 0.2% | 1 |
| Health Care | 0.1% | 1 |
| Financials | 0.0% | 2 |
| Unknown | 1.0% | 51 |
HRLZX Country Allocation
Where Hartford Real Asset Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 59.3% |
| United Kingdom | 6.7% |
| Canada | 6.7% |
| France | 3.2% |
| Norway | 2.6% |
| Brazil | 2.4% |
| Japan | 1.9% |
| South Africa | 1.7% |
| Mexico | 1.0% |
| Cayman Islands | 0.7% |
| Finland | 0.7% |
| Germany | 0.6% |
| Jersey | 0.6% |
| South Korea | 0.4% |
| Australia | 0.4% |
HRLZX Portfolio Allocation
Asset-class allocation of Hartford Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.9% |
| Fixed Income | 39.4% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.6% |
HRLZX Debt Constituents
Largest debt holdings of Hartford Real Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.18% |
| United States Treasury | 1.72% |
| United States Treasury | 1.69% |
| United States Treasury | 1.69% |
| United States Treasury | 1.59% |
| United States Treasury | 1.53% |
| United States Treasury | 1.45% |
| United States Treasury | 1.44% |
| United States Treasury | 1.43% |
| United States Treasury | 1.42% |
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.