HRLTX Mutual Fund

HRLTX Mutual Fund

NAV$11.28
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Showing top 50 of 207 holdings · as of Jan 31, 2026
HRLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.34%		2.3%10,331$1.46MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
2.31%		4.7%18,683$1.44MEnergyOil & Gas
Share changes, sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.16%		6.8%-$1.35M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.65%		8.5%14,179$1.03M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.52%		10.0%-$946.9K
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.49%		11.5%-$931.3K
7—Equinor Asa
1.44%		12.9%33,506$900.6K
8—Nutrien Ltd
1.39%		14.3%12,607$868.0K
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.39%		15.7%-$867.3K
10
ADM
Archer-Daniels-Midland Co.
1.33%		17.0%12,298$827.8K
11DebtUnited States Treasury Inflation Indexed Bonds
1.33%		18.4%-$829.6K
12DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.26%		19.6%-$785.6K
13—Tsy Infl Ix N/B 1.13% 15Oct2030
1.26%		20.9%-$783.0K
14DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.24%		22.1%-$771.5K
15DebtUnited States Treasury InflationIndexed Bonds
1.22%		23.3%-$759.0K
16—United 0.625% 07/32
1.21%		24.5%-$756.1K
17DebtUnited States Of America Notes Fixed 1.625%
1.20%		25.7%-$746.1K
18—ArcelorMittal SA
1.17%		26.9%13,485$732.3K
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.16%		28.1%-$724.0K
20DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.15%		29.2%-$714.7K
21DebtU.S. Tips 0-1/
1.14%		30.4%-$713.5K
22DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.11%		31.5%-$694.7K
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.09%		32.6%-$678.8K
24—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.07%		33.6%-$669.7K
25DebtUs Treasury Inflation Indexed Bonds
1.06%		34.7%-$658.2K
26DebtU.S. Tips 0-1/
1.06%		35.8%-$663.6K
27DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.00%		36.8%-$625.6K
28—United States Govt 0.375 2027-07-15
0.98%		37.7%-$614.3K
29DebtU.S. Tips
0.98%		38.7%-$610.4K
30
YAR
Yara International ASA Shs
0.93%		39.6%12,646$581.2K
31—Brazil Notas Do Tesouro Nacional Serie B
0.92%		40.6%-$572.5K
32
SPG
Simon Property Group Inc
0.91%		41.5%2,960$566.3K
33—Tsy Infl Ix N/B 07/28 0.75
0.88%		42.4%-$547.8K
34—Tsy Infl Ix N/B 07/29 0.25
0.87%		43.2%-$543.6K
35
EOG
Eog Resources Inc
0.85%		44.1%4,749$532.5K
36
NEM
Newmont Corp
0.81%		44.9%4,485$503.9K
37
CF
Cf Industries Holdings Inc.
0.79%		45.7%5,257$490.1K
38
TRGP
Targa Resources Corp Preferred
0.79%		46.5%2,459$494.2K
39
EDV
Endeavour Mining Plc Ordinary Shares
0.79%		47.3%9,045$493.8K
40
GLEN
Glencore Plc
0.79%		48.0%71,832$489.7K
41DebtUnited States Treasury Inflation Indexed Bonds
0.77%		48.8%-$478.9K
42
INGR
Ingredion Inc
0.71%		49.5%3,741$441.8K
43
U.UN
Sprott Physical Uranium Trust
0.66%		50.2%18,100$409.1K
44—Vodafone Group Plc - Sp Adr
0.66%		50.8%277,562$408.8K
45—Petrobras - Petroleo Bras-Pr
0.65%		51.5%26,352$404.2K
46
WDO
Wesdome Gold Mines Ltd
0.64%		52.1%24,555$402.0K
47—Perseus Mining Limited
0.63%		52.8%101,512$391.0K
48
BTA
Bt Group Plc_None_None
0.62%		53.4%146,141$384.1K
49
BRX
Brixmor Property Group Inc
0.61%		54.0%14,157$379.3K
50—Sky Network Television, Ltd.
0.59%		54.6%11,301$369.8K
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HRLTX Mutual Fund All Holdings

HRLTX holdings total 207 positions. The top 10 holdings account for 17.0% of the fund, led by Exxon Mobil Corp. at 2.3%, Shell Plc at 2.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.2%.

HRLTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.0%.

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