HRLFX Mutual Fund

HRLFX Mutual Fund

NAV$10.88
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Showing top 50 of 225 holdings · as of Apr 30, 2026
HRLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.50%		2.5%19,235$1.74MEnergyOil & Gas
2—United States Govt 0.375 2027-07-15Financials · Capital Markets
2.44%		4.9%-$1.71MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
2.15%		7.1%16,164$1.50M
4
XOM
Exxon Mobil Corp.
1.86%		8.9%8,436$1.30M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.76%		10.7%-$1.23M
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.73%		12.4%-$1.21M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.61%		14.0%-$1.13M
8DebtUnited States Treasury Inflation Indexed Bonds
1.56%		15.6%-$1.09M
9—Equinor Asa
1.54%		17.1%26,363$1.07M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
1.47%		18.6%-$1.03M
11DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.46%		20.1%-$1.02M
12DebtUnited States Treasury InflationIndexed Bonds
1.45%		21.5%-$1.01M
13—United 0.625% 07/32
1.44%		23.0%-$1.01M
14DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.44%		24.4%-$1.01M
15DebtUnited States Of America Notes Fixed 1.625%
1.42%		25.8%-$991.2K
16DebtU.S. Tips 0-1/
1.37%		27.2%-$958.0K
17DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.37%		28.6%-$958.0K
18
COP
Conocophillips
1.34%		29.9%7,456$937.8K
19DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.32%		31.2%-$924.3K
20DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.30%		32.5%-$908.3K
21DebtU.S. Tips 0-1/
1.26%		33.8%-$878.3K
22DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.26%		35.0%-$882.4K
23—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.24%		36.3%-$868.2K
24DebtUs Treasury Inflation Indexed Bonds
1.22%		37.5%-$855.3K
25DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.17%		38.7%-$816.4K
26DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.16%		39.8%-$810.5K
27DebtU.S. Tips
1.13%		41.0%-$788.9K
28—Tsy Infl Ix N/B 07/28 0.75
1.03%		42.0%-$716.2K
29—Tsy Infl Ix N/B 07/29 0.25
1.02%		43.0%-$712.2K
30
ADM
Archer-Daniels-Midland Co.
0.96%		44.0%8,963$668.1K
31—Canadian Natural Resources Ltd
0.92%		44.9%13,488$643.8K
32
SPG
Simon Property Group Inc
0.90%		45.8%3,101$631.7K
33—Brazil Notas Do Tesouro Nacional Serie B
0.89%		46.7%-$621.9K
34
EOG
Eog Resources Inc
0.88%		47.6%4,392$617.4K
35
U.UN
Sprott Physical Uranium Trust
0.87%		48.4%29,000$607.6K
36DebtUnited States Treasury Inflation Indexed Bonds
0.87%		49.3%-$606.5K
37—Mexican Udibonos Bonds 11/35 4.5 4.5
0.78%		50.1%-$546.8K
38
DVN
Devon Energy Corp
0.71%		50.8%9,611$493.7K
39—Nutrien Ltd
0.70%		51.5%6,473$492.0K
40
NEM
Newmont Corp
0.65%		52.2%4,064$451.5K
41
WDO
Wesdome Gold Mines Ltd
0.64%		52.8%25,150$447.0K
42—Tsy Infl Ix N/b 04/29 3.875
0.63%		53.4%-$440.6K
43
INGR
Ingredion Inc
0.62%		54.0%3,870$432.4K
44—Sky Network Television, Ltd.
0.62%		54.7%11,669$432.7K
45
YAR
Yara International
0.57%		55.2%6,851$398.8K
46—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.56%		55.8%35,637$390.3K
47
EPR
Epr Properties
0.55%		56.3%6,885$384.3K
48DebtRepublic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
0.55%		56.9%-$386.9K
49
SBRA
Sabra Health Care Reit, Inc.
0.53%		57.4%17,981$371.5K
50DebtUnited States Treasury Inflation Indexed Bonds
0.52%		57.9%-$361.5K
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HRLFX Mutual Fund All Holdings

HRLFX holdings total 225 positions. The top 10 holdings account for 18.6% of the fund, led by Shell Plc at 2.5%, United States Govt 0.375 2027-07-15 at 2.4%, Totalenergies Se Common Stock Eur 2.5 at 2.1%.

HRLFX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 32.7%.

HRLFX sectors provide a detailed breakdown. HRLFX overlap shows how holdings compare to other funds in your portfolio.