Hartford Real Asset Fund Class R3 (HRLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.06
-0.02 (-0.18%)
At close: May 19, 2026
HRLRX Holdings Information
HRLRX is a mutual fund with a total of 203 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.30%, Shell at 2.64%, TotalEnergies SE at 2.44%, Exxon Mobil at 1.89%, and Equinor ASA at 1.65%.
Total Holdings
203
Top 10 Percentage
36.13%
Asset Class
n/a
Fund Category
Real Return
Assets
69.83M
Forward PE Ratio
14.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Global Real Asset Cayman Mutual Fund | 21.30% |
| 2 | SHEL | Shell plc | 2.64% |
| 3 | EPA: TTE | TotalEnergies SE | 2.44% |
| 4 | XOM | Exxon Mobil Corporation | 1.89% |
| 5 | OSL: EQNR | Equinor ASA | 1.65% |
| 6 | n/a | Usd | 1.32% |
| 7 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 1.27% |
| 8 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 1.26% |
| 9 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 1.20% |
| 10 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.14% |
| 11 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.07% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.07% |
| 13 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.06% |
| 14 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 1.05% |
| 15 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.05% |
| 16 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.04% |
| 17 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.03% |
| 18 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.00% |
| 19 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.99% |
| 20 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.99% |
| 21 | TSX: NTR | Nutrien Ltd. | 0.97% |
| 22 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 0.97% |
| 23 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.94% |
| 24 | EOG | EOG Resources, Inc. | 0.93% |
| 25 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 0.92% |
As of Mar 31, 2026