Hartford Real Asset R6 (HRLZX)

HRLZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.61%	24,254
2	TII.0.125 07.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.25%	1,350,935
3	XOM	Exxon Mobil Corporation	2.11%	11,975
4	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.85%	1,103,163
5	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.74%	1,053,448
6	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.62%	1,017,478
7	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.61%	1,037,648
8	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.61%	992,694
9	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.60%	942,946
10	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.58%	912,833
11	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.55%	885,360
12	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.52%	1,007,046
13	EPA: TTE	TotalEnergies SE	1.52%	15,917
14	FCX	Freeport-McMoRan Inc.	1.49%	24,765
15	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.48%	866,977
16	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	856,222
17	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.42%	864,404
18	TSX: NTR	Nutrien Ltd.	1.41%	14,770
19	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.41%	846,452
20	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	910,610
21	OSL: EQNR	Equinor ASA	1.39%	36,823
22	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.38%	894,666
23	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.37%	871,031
24	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.32%	778,416
25	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.31%	795,435

As of Apr 30, 2025

Showing 25 of 226 holdings

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Sector Breakdown

Sector	% Weight
Other	52.63%
Energy	14.11%
Materials	10.25%
Real Estate	8.83%
Utilities	4.99%
Financials	2.76%
Industrials	2.39%
Communication Services	2.10%
Consumer Staples	0.87%
Consumer Discretionary	0.80%
Technology	0.27%

Country Breakdown

Sector	% Weight
United States	59.38%
Canada	8.58%
United Kingdom	5.38%
Japan	4.93%
Other	4.00%
France	3.24%
Australia	2.81%
Mexico	1.38%
Spain	1.30%
Brazil	1.19%
Italy	1.04%
China	1.03%
Switzerland	0.68%
Korea	0.68%
Norway	0.60%
Sweden	0.55%
South Africa	0.42%
Hong Kong	0.41%
Singapore	0.37%
Jersey	0.29%
Netherlands	0.28%
India	0.25%
Luxembourg	0.23%
Ireland	0.16%
Bermuda	0.16%
Finland	0.13%
Hungary	0.12%
Germany	0.11%
Austria	0.10%
Turkey	0.09%
Belgium	0.07%
Denmark	0.02%
Viet Nam	0.01%
Indonesia	0.01%