HRLRX Mutual Fund

NAV$10.89

AUM$201,945.59

TER1.51%

Holdings186

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HRLRX Mutual Fund

NAV$10.89

Hartford Real Asset Fund Class R3

AUM$201,945.59

TER1.51%

Holdings186

See how much of HRLRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 186 holdings · as of Aug 31, 2026

HRLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Global Real Asset Cayman Mutual Fund	19.52%	19.5%	729,491	$15.06M	-	-
2	SHEL	Shell PlcEnergy · Oil & Gas	2.39%	21.9%	20,196	$1.85M	Energy	Oil & Gas
Sector and industry · Pro
3	TTEF	Totalenergies Se Common Stock Eur 2.5	1.99%	23.9%	17,417	$1.53M
4	—	Equinor Asa	1.83%	25.7%	32,973	$1.41M
5	XOM	ExxonMobil Corp.	1.52%	27.2%	7,274	$1.17M
6	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	1.30%	28.5%	1,045,344	$1.01M
7	Debt	Ustn Tii	1.28%	29.8%	1,033,002	$985.9K
8	Debt	United States Treasury Inflation Indexed Bonds	1.27%	31.1%	1,000,096	$983.4K
9	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	1.19%	32.3%	947,310	$920.7K
10	—	Tsy Infl Ix N/B 1.75% 15Jan2034	1.15%	33.4%	918,112	$885.6K
11	—	Tsy Infl Ix N/B 1.13% 15Oct2030	1.09%	34.5%	872,482	$841.4K
12	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	1.08%	35.6%	865,790	$831.5K
13	—	Tsy Infl Ix N/B 01/33 1.125	1.06%	36.7%	874,561	$818.6K
14	—	Tsy Infl Ix N/B 1.63% 15Apr2030	1.06%	37.7%	834,108	$819.0K
15	—	Tsy Infl Ix N/B 07/32 0.625	1.05%	38.8%	885,125	$812.5K
16	Debt	United States Treasury Not 1.375% 07-15-33	1.05%	39.8%	857,768	$813.1K
17	—	Tsy Infl Ix N/B 1.63% 15Oct2029	1.05%	40.9%	817,311	$807.9K
18	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	1.01%	41.9%	783,586	$779.4K
19	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	1.01%	42.9%	777,451	$776.5K
20	Debt	U.S. Tips 0-1/	1.00%	43.9%	855,444	$768.1K
21	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	1.00%	44.9%	763,289	$769.0K
22	—	Archer-daniels D	0.99%	45.9%	9,377	$762.3K
23	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	0.96%	46.8%	757,168	$744.2K
24	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	0.93%	47.8%	782,636	$718.6K
25	Debt	U.S. Tips 0-1/	0.93%	48.7%	791,287	$721.2K
26	GDX	Vaneck Gold Miners Etf/Usa	0.93%	49.6%	7,319	$721.0K
27	Debt	Us Treasury Inflation Indexed Bonds	0.90%	50.5%	749,024	$696.8K
28	COP	Conocophillips	0.89%	51.4%	5,171	$685.1K
29	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	0.88%	52.3%	697,316	$680.3K
30	—	Mexican Udibonos Bonds 11/35 4.5 4.5	0.86%	53.2%	11,353,188	$662.8K
31	—	Tsy Infl Ix N/b 01/30 0.125	0.84%	54.0%	694,500	$650.2K
32	—	Canadian Natural Resources Ltd	0.84%	54.9%	12,896	$646.6K
33	—	Nutrien Ltd	0.83%	55.7%	8,465	$638.5K
34	—	Brazil Notas Do Tesouro Nacional Serie B	0.80%	56.5%	3,618,380	$617.9K
35	EOG	Eog Resources Inc	0.78%	57.3%	4,163	$603.5K
36	SPG	Simon Property Group Inc	0.76%	58.0%	2,744	$582.6K
37	—	Tsy Infl Ix N/B 07/28 0.75	0.76%	58.8%	598,744	$585.3K
38	—	Tsy Infl Ix N/B 07/29 0.25	0.75%	59.5%	607,147	$578.2K
39	LUN	Lundin Mining Corp	0.70%	60.2%	20,205	$541.0K
40	STERV	Stora Enso Oyj (Class R)	0.67%	60.9%	43,726	$513.2K
41	Debt	U.S. Tips 0-7/	0.66%	61.6%	522,471	$507.3K
42	—	Bunge Global Sa Common Shares	0.66%	62.2%	4,372	$508.1K
43	GLEN	Glencore Plc	0.63%	62.8%	60,861	$485.7K
44	IMPJ	Impala Platinum Holdings Ltd	0.63%	63.5%	34,873	$487.9K
45	EPR	Epr Properties	0.57%	64.0%	7,451	$437.4K
46	Debt	Republic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31	0.57%	64.6%	9,347,578	$437.2K
47	XOP	Spdr S&p Oil & Gas Exploration & Production ETF	0.55%	65.2%	2,247	$424.6K
48	—	Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)	0.53%	65.7%	47,276	$412.2K
49	EQIX	Equinix, Inc.	0.53%	66.2%	394	$412.4K
50	DTEGN	Deutsche Telekom N Ag	0.52%	66.7%	12,268	$403.2K
More holdings · Pro

Not reported for this fund: share changes.

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HRLRX Mutual Fund All Holdings

HRLRX holdings total 186 positions. The top 10 holdings account for 33.4% of the fund, led by Global Real Asset Cayman Mutual Fund at 19.5%, Shell Plc at 2.4%, Totalenergies Se Common Stock Eur 2.5 at 2.0%.

HRLRX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 23.1%.

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