Hartford Real Asset Fund (HRLYX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (SHEL), representing 2.50% of fund assets.
Hartford Real Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
2.50% | $1,744,037.45 | 19,235 |
|
-
TotalEnergies SE
|
2.15% | $1,502,824.21 | 16,164 |
|
-
ExxonMobil Holdings Corp
|
1.86% | $1,301,927.88 | 8,436 |
|
-
EQUINOR ASA
|
1.54% | $1,072,900.96 | 26,363 |
|
-
CONOCOPHILLIPS
|
1.34% | $937,815.68 | 7,456 |
|
-
Archer-Daniels-Midland Co
|
0.96% | $668,102.02 | 8,963 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.92% | $643,841.37 | 13,488 |
|
-
SIMON PROPERTY GROUP INC.
|
0.90% | $631,704.71 | 3,101 |
|
-
EOG RESOURCES INC
|
0.88% | $617,383.44 | 4,392 |
|
-
SPROTT PHYSICAL URANIUM TRUST
|
0.87% | $607,604.81 | 29,000 |
|
-
DEVON ENERGY CORP/DE
|
0.71% | $493,717.07 | 9,611 |
|
-
Nutrien Ltd.
|
0.70% | $492,021.39 | 6,473 |
|
-
NEWMONT Corp /DE/
|
0.65% | $451,469.76 | 4,064 |
|
-
WESDOME GOLD MINES LTD.
|
0.64% | $446,954.76 | 25,150 |
|
-
TANGER INC.
|
0.62% | $432,686.52 | 11,669 |
|
-
Ingredion Inc
|
0.62% | $432,433.80 | 3,870 |
|
-
YARA INTERNATIONAL ASA
|
0.57% | $398,844.05 | 6,851 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.56% | $390,297.26 | 35,637 |
|
-
EPR PROPERTIES
|
0.55% | $384,251.85 | 6,885 |
|
-
Sabra Health Care REIT, Inc.
|
0.53% | $371,487.46 | 17,981 |
|
-
DEUTSCHE TELEKOM AG
|
0.52% | $364,609.58 | 11,288 |
|
-
APA Corp
|
0.51% | $358,261.08 | 8,796 |
|
-
VODAFONE GROUP PLC
|
0.50% | $352,456.13 | 221,511 |
|
-
BT GROUP PLC
|
0.49% | $345,133.62 | 117,399 |
|
-
ANGLO AMERICAN PLC
|
0.49% | $340,555.24 | 6,882 |
|
-
Permian Resources Corp
|
0.49% | $340,233.94 | 15,737 |
|
-
ENDEAVOUR MINING PLC
|
0.48% | $333,414.66 | 5,790 |
|
-
Chord Energy Corp
|
0.47% | $330,657.60 | 2,271 |
|
-
DPM METALS INC
|
0.47% | $325,466.73 | 9,693 |
|
-
KILROY REALTY CORP
|
0.46% | $319,595.34 | 9,609 |
|
-
ONE Gas, Inc.
|
0.46% | $318,515.40 | 3,570 |
|
-
KT CORP
|
0.46% | $317,871.19 | 14,833 |
|
-
GLENCORE PLC
|
0.45% | $316,453.36 | 40,718 |
|
-
Gaming & Leisure Properties, Inc.
|
0.45% | $315,183.84 | 6,504 |
|
-
NUCOR CORP
|
0.45% | $314,955.42 | 1,398 |
|
-
CROWN CASTLE INC.
|
0.44% | $305,847.10 | 3,445 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.43% | $299,198.90 | 6,370 |
|
-
HALLIBURTON CO
|
0.42% | $292,166.10 | 6,907 |
|
-
BRITISH LAND CO PLC/THE
|
0.40% | $276,325.57 | 52,221 |
|
-
Brixmor Property Group Inc.
|
0.39% | $274,210.17 | 9,113 |
|
-
SAVILLS PLC
|
0.39% | $272,332.28 | 24,200 |
|
-
Andersons, Inc.
|
0.38% | $262,951.92 | 3,348 |
|
-
KLEPIERRE SA
|
0.37% | $261,167.43 | 6,446 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.37% | $256,324.64 | 10,544 |
|
-
TIM SA/BRAZIL
|
0.35% | $241,442.00 | 46,430 |
|
-
ALDAR PROPERTIES PJSC
|
0.35% | $241,068.29 | 114,625 |
|
-
EDISON INTERNATIONAL
|
0.34% | $238,420.19 | 3,431 |
|
-
GETTY REALTY CORP /MD/
|
0.33% | $232,966.08 | 7,034 |
|
-
UDR, Inc.
|
0.33% | $230,613.64 | 6,346 |
|
-
PERSEUS MINING LTD
|
0.33% | $229,275.80 | 57,209 |
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