Hartford Real Asset Fund

Fund Profile

Fund profile

Tickers

HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX

Fund manager

The Hartford Equity Income Fund Class Y

Total assets

$79.93 mm

Liabilities

$500.65 k

Net assets

$79.43 mm

Number of holdings

217.00

Top 200 of 217 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.85 mm	7.85 mm shares	9.88	Short-term investment vehicle	Long	USA
Shell PLC	1.99 mm	29.41 k shares	2.50	Common equity	Long	UK
TotalEnergies SE	1.68 mm	26.79 k shares	2.12	Common equity	Long	France
BP PLC	1.24 mm	252.87 k shares	1.56	Common equity	Long	UK
U.S. Treasury Inflation-Indexed Notes	1.16 mm	1.18 mm principal	1.45	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.09 mm	1.16 mm principal	1.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.09 mm	1.13 mm principal	1.37	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.08 mm	1.19 mm principal	1.36	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.04 mm	1.03 mm principal	1.31	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.02 mm	996.90 k principal	1.28	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.00 mm	1.14 mm principal	1.26	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	975.39 k	977.64 k principal	1.23	Debt	Long	USA
ADM Archer-Daniels-Midland Company	962.97 k	17.44 k shares	1.21	Common equity	Long	USA
Equinor ASA	962.44 k	40.50 k shares	1.21	Common equity	Long	Norway
Enel SpA	955.40 k	125.97 k shares	1.20	Common equity	Long	Italy
U.S. Treasury Inflation-Indexed Notes	940.38 k	960.27 k principal	1.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	933.94 k	975.54 k principal	1.18	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	929.22 k	1.04 mm principal	1.17	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	920.92 k	950.38 k principal	1.16	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	907.95 k	1.01 mm principal	1.14	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	889.92 k	976.07 k principal	1.12	Debt	Long	USA
FMC FMC Corporation	861.18 k	13.25 k shares	1.08	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	856.74 k	893.32 k principal	1.08	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	844.96 k	875.06 k principal	1.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	844.74 k	861.12 k principal	1.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	839.53 k	855.31 k principal	1.06	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	830.50 k	853.61 k principal	1.05	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	826.77 k	832.66 k principal	1.04	Debt	Long	USA
NTR Nutrien Ltd.	823.66 k	17.27 k shares	1.04	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Notes	812.72 k	887.04 k principal	1.02	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	775.26 k	801.44 k principal	0.98	Debt	Long	USA
Engie SA	773.63 k	46.16 k shares	0.97	Common equity	Long	France
XOM Exxon Mobil Corporation	759.07 k	6.50 k shares	0.96	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	757.22 k	783.78 k principal	0.95	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	740.76 k	793.76 k principal	0.93	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie B	719.76 k	4.40 mm principal	0.91	Debt	Long	Brazil
Vale SA	710.95 k	66.44 k shares	0.90	Common equity	Long	Brazil
CVE Cenovus Energy Inc.	702.78 k	43.70 k shares	0.88	Common equity	Long	Canada
Repsol SA	701.38 k	56.03 k shares	0.88	Common equity	Long	Spain
CTRA Coterra Energy Inc.	699.47 k	29.24 k shares	0.88	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	673.15 k	7.80 k shares	0.85	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Notes	670.41 k	690.19 k principal	0.84	Debt	Long	USA
Host Hotels & Resorts, Inc.	659.26 k	38.24 k shares	0.83	Common equity	Long	USA
EQT EQT Corporation	657.10 k	17.98 k shares	0.83	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	641.61 k	666.97 k principal	0.81	Debt	Long	USA
E.ON SE	639.81 k	47.41 k shares	0.81	Common equity	Long	Germany
GOLD Barrick Gold Corporation	628.57 k	32.52 k shares	0.79	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	612.73 k	45.56 k shares	0.77	Common equity	Long	Brazil
RWE AG	580.29 k	17.91 k shares	0.73	Common equity	Long	Germany
ESS Essex Property Trust, Inc.	537.63 k	1.89 k shares	0.68	Common equity	Long	USA
Yara International ASA	534.98 k	17.79 k shares	0.67	Common equity	Long	Norway
CSR Centerspace	533.53 k	7.66 k shares	0.67	Common equity	Long	USA
Rio Tinto PLC	522.52 k	8.09 k shares	0.66	Common equity	Long	UK
EXE Expand Energy Corporation	522.13 k	6.16 k shares	0.66	Common equity	Long	USA
UDR UDR, Inc.	506.53 k	12.01 k shares	0.64	Common equity	Long	USA
Fortescue Ltd	503.54 k	40.21 k shares	0.63	Common equity	Long	Australia
CF CF Industries Holdings, Inc.	503.08 k	6.12 k shares	0.63	Common equity	Long	USA
CCI Crown Castle Inc.	502.19 k	4.67 k shares	0.63	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	500.89 k	4.68 k shares	0.63	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	487.98 k	449.99 k principal	0.61	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	480.55 k	11.32 k shares	0.60	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	478.35 k	45.13 k shares	0.60	Common equity	Long	USA
Land Securities Group PLC	464.11 k	59.76 k shares	0.58	Common equity	Long	UK
WPC W. P. Carey Inc.	459.63 k	8.25 k shares	0.58	Common equity	Long	USA
Bunge Global SA	459.25 k	5.47 k shares	0.58	Common equity	Long	Switzerland
EQIX Equinix, Inc.	455.86 k	502.00 shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	453.45 k	3.05 k shares	0.57	Common equity	Long	USA
Unibail-Rodamco-Westfield	435.19 k	5.32 k shares	0.55	Common equity	Long	XX
CTVA Corteva, Inc.	424.49 k	6.97 k shares	0.53	Common equity	Long	USA
Lundin Mining Corp	417.64 k	42.95 k shares	0.53	Common equity	Long	Canada
Klepierre SA	409.56 k	12.81 k shares	0.52	Common equity	Long	France
CPT Camden Property Trust	406.54 k	3.51 k shares	0.51	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	402.13 k	398.04 k principal	0.51	Debt	Long	USA
SBRA Sabra Health Care REIT, Inc.	402.07 k	20.73 k shares	0.51	Common equity	Long	USA
Iberdrola SA	394.18 k	26.54 k shares	0.50	Common equity	Long	Spain
EQX Equinox Gold Corp.	393.44 k	71.14 k shares	0.50	Common equity	Long	Canada
U.S. Treasury Inflation-Indexed Bonds	391.18 k	369.79 k principal	0.49	Debt	Long	USA
Parex Resources Inc	388.55 k	41.84 k shares	0.49	Common equity	Long	Canada
Sekisui House Reit Inc	382.30 k	804.00 shares	0.48	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	382.25 k	383.16 k principal	0.48	Debt	Long	USA
NUE Nucor Corporation	381.55 k	2.69 k shares	0.48	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	379.43 k	380.64 k principal	0.48	Debt	Long	USA
CK Asset Holdings Ltd	374.98 k	91.73 k shares	0.47	Common equity	Long	Cayman Islands
Mitsubishi Estate Co Ltd	369.35 k	24.98 k shares	0.46	Common equity	Long	Japan
U.S. Treasury Inflation-Indexed Bonds	368.83 k	359.21 k principal	0.46	Debt	Long	USA
Mexican Udibonos	344.74 k	8.28 mm principal	0.43	Debt	Long	Mexico
MOS The Mosaic Company	326.98 k	12.22 k shares	0.41	Common equity	Long	USA
Endeavour Mining PLC	325.41 k	14.70 k shares	0.41	Common equity	Long	UK
Veolia Environnement SA	321.50 k	10.13 k shares	0.40	Common equity	Long	France
Perseus Mining Ltd	320.22 k	171.27 k shares	0.40	Common equity	Long	Australia
Sprott Physical Uranium Trust	313.66 k	17.00 k shares	0.39	Common equity	Long	Canada
OMV AG	311.76 k	7.52 k shares	0.39	Common equity	Long	Austria
DPMLF Dundee Precious Metals Inc.	304.17 k	29.91 k shares	0.38	Common equity	Long	Canada
Anglo American Platinum Ltd	303.61 k	7.72 k shares	0.38	Common equity	Long	South Africa
Kumba Iron Ore Ltd	298.63 k	15.86 k shares	0.38	Common equity	Long	South Africa
STLD Steel Dynamics, Inc.	297.67 k	2.28 k shares	0.37	Common equity	Long	USA
Glencore PLC	278.28 k	53.06 k shares	0.35	Common equity	Long	Jersey
Eni SpA	270.28 k	17.74 k shares	0.34	Common equity	Long	Italy
INGR Ingredion Incorporated	267.25 k	2.01 k shares	0.34	Common equity	Long	USA
ArcelorMittal SA	264.26 k	10.68 k shares	0.33	Common equity	Long	Luxembourg
Sibanye Stillwater Ltd	257.25 k	220.65 k shares	0.32	Common equity	Long	South Africa
IRT Independence Realty Trust, Inc.	251.31 k	12.81 k shares	0.32	Common equity	Long	USA
Gold Road Resources Ltd	248.60 k	190.60 k shares	0.31	Common equity	Long	Australia
Savills PLC	246.96 k	17.83 k shares	0.31	Common equity	Long	UK
Mitsui Fudosan Co Ltd	228.11 k	26.74 k shares	0.29	Common equity	Long	Japan
IMO Imperial Oil Limited	226.70 k	3.04 k shares	0.29	Common equity	Long	Canada
Nippon Building Fund Inc	223.31 k	260.00 shares	0.28	Common equity	Long	Japan
Anglo American PLC	215.95 k	6.97 k shares	0.27	Common equity	Long	UK
iShares MSCI Global Metals & Mining Producers ETF	200.78 k	5.00 k shares	0.25	Common equity	Long	USA
Orix JREIT Inc	198.20 k	192.00 shares	0.25	Common equity	Long	Japan
SLC Agricola SA	189.26 k	64.32 k shares	0.24	Common equity	Long	Brazil
Workspace Group PLC	187.19 k	26.25 k shares	0.24	Common equity	Long	UK
Mercialys SA	185.90 k	15.76 k shares	0.23	Common equity	Long	France
VanEck Agribusiness ETF	185.15 k	2.59 k shares	0.23	Common equity	Long	USA
TAG Immobilien AG	180.90 k	10.88 k shares	0.23	Common equity	Long	Germany
Pandox AB	179.85 k	10.35 k shares	0.23	Common equity	Long	Sweden
HCC Warrior Met Coal, Inc.	176.76 k	2.80 k shares	0.22	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	176.08 k	159.61 k principal	0.22	Debt	Long	USA
FNV Franco-Nevada Corporation	173.76 k	1.31 k shares	0.22	Common equity	Long	Canada
LME NICKEL FUTURE NOV24	166.01 k	-14.00 contracts	0.21	Commodity derivative	N/A	UK
VLO Valero Energy Corporation	149.09 k	1.15 k shares	0.19	Common equity	Long	USA
Ferrexpo PLC	147.05 k	176.81 k shares	0.19	Common equity	Long	UK
China Overseas Land & Investment Ltd	138.43 k	72.45 k shares	0.17	Common equity	Long	Hong Kong
SK Telecom Co Ltd	123.28 k	3.00 k shares	0.16	Common equity	Long	Korea, Republic of
CNI Canadian National Railway Company	121.48 k	1.13 k shares	0.15	Common equity	Long	Canada
AAT American Assets Trust, Inc.	121.41 k	4.51 k shares	0.15	Common equity	Long	USA
Kansai Electric Power Co Inc/The	117.65 k	7.34 k shares	0.15	Common equity	Long	Japan
HSBC U.S. Government Money Market Fund	116.48 k	116.48 k shares	0.15	Short-term investment vehicle	Long	USA
Yuexiu Property Co Ltd	115.88 k	140.07 k shares	0.15	Common equity	Long	Hong Kong
BHP Group Ltd	103.28 k	3.72 k shares	0.13	Common equity	Long	Australia
Resolute Mining Ltd	99.57 k	186.21 k shares	0.13	Common equity	Long	Australia
LME COPPER FUTURE MAR25	94.26 k	7.00 contracts	0.12	Commodity derivative	N/A	UK
Eramet SA	91.54 k	1.55 k shares	0.12	Common equity	Long	France
GLPI Gaming and Leisure Properties, Inc.	89.04 k	1.77 k shares	0.11	Common equity	Long	USA
Fibra Uno Administracion SA de CV	80.73 k	70.08 k shares	0.10	Common equity	Long	Mexico
DRH DiamondRock Hospitality Company	78.23 k	9.13 k shares	0.10	Common equity	Long	USA
Wereldhave NV	77.82 k	5.05 k shares	0.10	Common equity	Long	Netherlands
Telefonica Brasil SA	77.71 k	8.53 k shares	0.10	Common equity	Long	Brazil
Charter Hall Group	76.51 k	7.75 k shares	0.10	Common equity	Long	Australia
China Jinmao Holdings Group Ltd	75.75 k	487.93 k shares	0.10	Common equity	Long	Hong Kong
Tokyu Fudosan Holdings Corp	74.01 k	11.86 k shares	0.09	Common equity	Long	Japan
AAVVF Advantage Oil & Gas LTD.	72.48 k	11.59 k shares	0.09	Common equity	Long	Canada
SOYBEAN OIL FUTR MAR25	68.56 k	27.00 contracts	0.09	Commodity derivative	N/A	USA
Serica Energy PLC	65.70 k	35.67 k shares	0.08	Common equity	Long	UK
ANDE The Andersons, Inc.	46.31 k	1.02 k shares	0.06	Common equity	Long	USA
GOLD 100 OZ FUTR APR25	43.99 k	4.00 contracts	0.06	Commodity derivative	N/A	USA
AMR Alpha Metallurgical Resources, Inc.	43.95 k	211.00 shares	0.06	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Bonds	39.52 k	39.65 k principal	0.05	Debt	Long	USA
LME NICKEL FUTURE MAR25	35.28 k	-6.00 contracts	0.04	Commodity derivative	N/A	UK
Goldman Sachs Financial Square Funds - Government Fund	34.94 k	34.94 k shares	0.04	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	34.94 k	34.94 k shares	0.04	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	34.94 k	34.94 k shares	0.04	Short-term investment vehicle	Long	USA
LME NICKEL FUTURE JAN25	33.63 k	-10.00 contracts	0.04	Commodity derivative	N/A	UK
GASOLINE RBOB FUT MAR25	25.96 k	7.00 contracts	0.03	Commodity derivative	N/A	USA
TTF GAS 1ST LINE OCT25	25.65 k	-1.00 contracts	0.03	Commodity derivative	N/A	UK
TTF GAS 1ST LINE NOV25	24.96 k	-1.00 contracts	0.03	Commodity derivative	N/A	UK
TTF GAS 1ST LINE DEC25	24.13 k	-1.00 contracts	0.03	Commodity derivative	N/A	UK
BlueScope Steel Ltd	21.71 k	1.63 k shares	0.03	Common equity	Long	Australia
LME ZINC FUTURE NOV24	19.58 k	10.00 contracts	0.02	Commodity derivative	N/A	UK
SUGAR 11 (WORLD) MAR25	13.38 k	4.00 contracts	0.02	Commodity derivative	N/A	USA
CITIBANK NA DDCA	11.65 k	11.65 k shares	0.01	Short-term investment vehicle	Long	USA
CA CARBON ALLOW 25DEC25	11.39 k	5.00 contracts	0.01	Commodity derivative	N/A	USA
SGX IRON ORE 62 DEC24	10.04 k	75.00 contracts	0.01	Commodity derivative	N/A	Singapore
CRUDE PALM OIL FU MAR25	9.86 k	5.00 contracts	0.01	Commodity derivative	N/A	Malaysia
SILVER FUTURE MAR25	8.97 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
NY HARB ULSD FUT MAR25	8.90 k	2.00 contracts	0.01	Commodity derivative	N/A	USA
PALLADIUM FUTURE MAR25	7.83 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24	5.75 k	-1.00 contracts	0.01	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV24	5.69 k	4.00 contracts	0.01	Commodity derivative	N/A	UK
KC HRW WHEAT FUT DEC24	5.54 k	-6.00 contracts	0.01	Commodity derivative	N/A	USA
PLATINUM FUTURE APR25	5.16 k	6.00 contracts	0.01	Commodity derivative	N/A	USA
COTTON NO.2 FUTR MAR25	4.67 k	20.00 contracts	0.01	Commodity derivative	N/A	USA
LEAN HOGS FUTURE DEC24	4.49 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
CHICAGO ETHANOL S DEC24	3.75 k	3.00 contracts	0.00	Commodity derivative	N/A	USA
LME LEAD FUTURE NOV24	3.61 k	-1.00 contracts	0.00	Commodity derivative	N/A	UK
MILL WHEAT EURO DEC24	3.57 k	-20.00 contracts	0.00	Commodity derivative	N/A	France
LOW SU GASOIL G MAR25	3.47 k	3.00 contracts	0.00	Commodity derivative	N/A	UK
LME PRI ALUM FUTR JAN25	3.43 k	3.00 contracts	0.00	Commodity derivative	N/A	UK
BRENT CRUDE FUTR JAN25	1.56 k	-7.00 contracts	0.00	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24	1.44 k	-7.00 contracts	0.00	Commodity derivative	N/A	USA
CORN FUTURE MAR25	996.83	1.00 contracts	0.00	Commodity derivative	N/A	USA
WTI CRUDE FUTURE JAN25	337.43	-1.00 contracts	0.00	Commodity derivative	N/A	USA
CORN FUTURE DEC24	127.99	3.00 contracts	0.00	Commodity derivative	N/A	USA
Alrosa PJSC	0	63.53 k shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	1.30 k shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC	0	16.90 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	154.78 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	200.00 shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	2.72 k shares	0.00	Common equity	Long	Russian Federation
LME PRI ALUM FUTR JAN25	-227.85	-1.00 contracts	-0.00	Commodity derivative	N/A	UK
GASOLINE RBOB FUT JAN25	-271.37	1.00 contracts	-0.00	Commodity derivative	N/A	USA
LOW SU GASOIL G JAN25	-1.13 k	-1.00 contracts	-0.00	Commodity derivative	N/A	UK
COCOA FUTURE DEC24	-1.20 k	-4.00 contracts	-0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE MAR25	-1.89 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
LME LEAD FUTURE NOV24	-2.22 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
MILL WHEAT EURO MAR25	-2.27 k	4.00 contracts	-0.00	Commodity derivative	N/A	France
NATURAL GAS FUTR JAN25	-2.63 k	2.00 contracts	-0.00	Commodity derivative	N/A	USA
SOYBEAN FUTURE JAN25	-3.15 k	4.00 contracts	-0.00	Commodity derivative	N/A	USA
NY HARB ULSD FUT JAN25	-3.45 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
LME ZINC FUTURE JAN25	-4.19 k	4.00 contracts	-0.01	Commodity derivative	N/A	UK