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Hartford Real Asset R6 (HRLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.08 (0.94%)
Apr 14, 2025, 4:00 PM EDT

HRLZX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1SHELShell plc3.16%32,709
2EPA: TTETotalEnergies SE2.24%26,426
3LON: BPBP p.l.c.1.72%227,189
4OSL: EQNREquinor ASA1.49%42,101
5n/aUnited States Treasury - U.S. Treasury Inflation-Indexed Notes1.44%1,000,443
6TII 1.75 01.15.34United States Treasury - U.S. Treasury Inflation-Indexed Notes1.36%954,533
7TII 1.125 01.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes1.28%937,357
8TSX: NTRNutrien Ltd.1.28%16,861
9TII 1.375 07.15.33United States Treasury - U.S. Treasury Inflation-Indexed Notes1.27%914,162
10TII 0.625 07.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes1.27%955,566
11TII 1.625 10.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes1.26%867,318
12TII 2.125 04.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes1.25%841,508
13TII 2.375 10.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes1.22%808,589
14TII 0.125 01.15.32United States Treasury - U.S. Treasury Inflation-Indexed Notes1.20%933,283
15TII 1.625 10.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes1.19%809,438
16JSE: IMPImpala Platinum Holdings Limited1.18%146,913
17BIT: ENELEnel SpA1.17%112,557
18ADMArcher-Daniels-Midland Company1.17%15,578
19XOMExxon Mobil Corporation1.16%7,410
20TII 1.25 04.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes1.15%799,398
21TII 0.125 04.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes1.13%798,955
22TII 0.125 10.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes1.13%785,114
23TII 0.125 07.15.31United States Treasury - U.S. Treasury Inflation-Indexed Notes1.11%847,541
24PBRPetróleo Brasileiro S.A. - Petrobras1.11%53,209
25n/aNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B1.10%4,916,178
26TII 0.125 01.15.31United States Treasury - U.S. Treasury Inflation-Indexed Notes1.09%824,146
27CTRACoterra Energy Inc.1.07%26,272
28TII 0.125 07.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes1.06%793,698
29TII 0.5 01.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes1.04%735,454
30TII 0.375 07.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes1.00%696,470
31TII 0.125 07.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes0.99%684,434
32TII 0.125 01.15.30United States Treasury - U.S. Treasury Inflation-Indexed Notes0.98%729,634
33FMCFMC Corporation0.97%11,835
34TII 0.625 01.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes0.97%663,895
35JSE: AMSAnglo American Platinum Limited0.95%18,526
36TII 0.375 01.15.27United States Treasury - U.S. Treasury Inflation-Indexed Notes0.93%646,515
37TII 0.75 07.15.28United States Treasury - U.S. Treasury Inflation-Indexed Notes0.91%641,009
38EPA: ENGIEngie SA0.90%37,098
39TII 0.25 07.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes0.88%641,373
40WPCW. P. Carey Inc.0.87%10,587
41TII 0.125 04.15.26United States Treasury - U.S. Treasury Inflation-Indexed Notes0.81%565,429
42UDRUDR, Inc.0.81%13,173
43OSL: YARYara International ASA0.80%18,300
44TII 0.875 01.15.29United States Treasury - U.S. Treasury Inflation-Indexed Notes0.78%549,775
45RHPRyman Hospitality Properties, Inc.0.75%4,879
46CFCF Industries Holdings, Inc.0.74%5,464
47ETR: EOANE.ON SE0.74%42,361
48ETR: RWERWE Aktiengesellschaft0.73%15,998
49VALEVale S.A.0.71%52,389
50SBRASabra Health Care REIT, Inc.0.70%28,649
As of Jan 31, 2025
Showing 50 of 228
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