Holdings of Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 69.8M $ including 35.4M $ in equities, 50.7 %
- Positions
- 144 in 25 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 19,235 | 1.7M $ | 2.50 % |
| 2 | TotalEnergies SE | 16,164 | 1.5M $ | 2.15 % |
| 3 | Exxon Mobil Corp | 8,436 | 1.3M $ | 1.86 % |
| 4 | Equinor ASA | 26,363 | 1.1M $ | 1.54 % |
| 5 | ConocoPhillips | 7,456 | 937.8K $ | 1.34 % |
| 6 | Archer-Daniels-Midland Co | 8,963 | 668.1K $ | 0.96 % |
| 7 | Canadian Natural Resources Ltd | 13,488 | 643.8K $ | 0.92 % |
| 8 | Simon Property Group Inc | 3,101 | 631.7K $ | 0.90 % |
| 9 | EOG Resources Inc | 4,392 | 617.4K $ | 0.88 % |
| 10 | Sprott Physical Uranium Trust | 29,000 | 607.6K $ | 0.87 % |
| 11 | Devon Energy Corp | 9,611 | 493.7K $ | 0.71 % |
| 12 | Nutrien Ltd | 6,473 | 492K $ | 0.70 % |
| 13 | Newmont Corp | 4,064 | 451.5K $ | 0.65 % |
| 14 | Wesdome Gold Mines Ltd | 25,150 | 447K $ | 0.64 % |
| 15 | Tanger Inc | 11,669 | 432.7K $ | 0.62 % |
| 16 | Ingredion Inc | 3,870 | 432.4K $ | 0.62 % |
| 17 | Yara International ASA | 6,851 | 398.8K $ | 0.57 % |
| 18 | Mitsui Fudosan Co Ltd | 35,637 | 390.3K $ | 0.56 % |
| 19 | EPR Properties | 6,885 | 384.3K $ | 0.55 % |
| 20 | Sabra Health Care REIT Inc | 17,981 | 371.5K $ | 0.53 % |
| 21 | Deutsche Telekom AG | 11,288 | 364.6K $ | 0.52 % |
| 22 | APA Corp | 8,796 | 358.3K $ | 0.51 % |
| 23 | Vodafone Group PLC | 221,511 | 352.5K $ | 0.50 % |
| 24 | BT Group PLC | 117,399 | 345.1K $ | 0.49 % |
| 25 | Anglo American PLC | 6,882 | 340.6K $ | 0.49 % |
| 26 | Permian Resources Corp | 15,737 | 340.2K $ | 0.49 % |
| 27 | Endeavour Mining PLC | 5,790 | 333.4K $ | 0.48 % |
| 28 | Chord Energy Corp | 2,271 | 330.7K $ | 0.47 % |
| 29 | DPM Metals Inc | 9,693 | 325.5K $ | 0.47 % |
| 30 | Kilroy Realty Corp | 9,609 | 319.6K $ | 0.46 % |
| 31 | ONE Gas Inc | 3,570 | 318.5K $ | 0.46 % |
| 32 | KT Corp | 14,833 | 317.9K $ | 0.46 % |
| 33 | Glencore PLC | 40,718 | 316.5K $ | 0.45 % |
| 34 | Gaming and Leisure Properties Inc | 6,504 | 315.2K $ | 0.45 % |
| 35 | Nucor Corp | 1,398 | 315K $ | 0.45 % |
| 36 | Crown Castle Inc | 3,445 | 305.8K $ | 0.44 % |
| 37 | Omega Healthcare Investors Inc | 6,370 | 299.2K $ | 0.43 % |
| 38 | Halliburton Co | 6,907 | 292.2K $ | 0.42 % |
| 39 | British Land Co PLC/The | 52,221 | 276.3K $ | 0.40 % |
| 40 | Brixmor Property Group Inc | 9,113 | 274.2K $ | 0.39 % |
| 41 | Savills PLC | 24,200 | 272.3K $ | 0.39 % |
| 42 | Andersons Inc/The | 3,348 | 263K $ | 0.38 % |
| 43 | Klepierre SA | 6,446 | 261.2K $ | 0.37 % |
| 44 | Highwoods Properties Inc | 10,544 | 256.3K $ | 0.37 % |
| 45 | TIM SA/Brazil | 46,430 | 241.4K $ | 0.35 % |
| 46 | Aldar Properties PJSC | 114,625 | 241.1K $ | 0.35 % |
| 47 | Edison International | 3,431 | 238.4K $ | 0.34 % |
| 48 | Getty Realty Corp | 7,034 | 233K $ | 0.33 % |
| 49 | UDR Inc | 6,346 | 230.6K $ | 0.33 % |
| 50 | Perseus Mining Ltd | 57,209 | 229.3K $ | 0.33 % |
| 51 | Genesis Minerals Ltd | 52,387 | 225.7K $ | 0.32 % |
| 52 | SABIC Agri-Nutrients Co | 5,773 | 224.5K $ | 0.32 % |
| 53 | Consolidated Edison Inc | 2,008 | 223.9K $ | 0.32 % |
| 54 | Workspace Group PLC | 48,257 | 221.6K $ | 0.32 % |
| 55 | Derwent London PLC | 9,422 | 220.4K $ | 0.32 % |
| 56 | COPT Defense Properties | 7,038 | 219.9K $ | 0.32 % |
| 57 | Nippon Building Fund Inc | 260 | 217.7K $ | 0.31 % |
| 58 | Koninklijke KPN NV | 40,079 | 214.3K $ | 0.31 % |
| 59 | Exelon Corp | 4,583 | 210.8K $ | 0.30 % |
| 60 | voestalpine AG | 4,064 | 210.1K $ | 0.30 % |
| 61 | American Tower Corp | 1,136 | 207.6K $ | 0.30 % |
| 62 | Wereldhave NV | 7,920 | 204.8K $ | 0.29 % |
| 63 | Host Hotels & Resorts Inc | 9,663 | 204.2K $ | 0.29 % |
| 64 | Impala Platinum Holdings Ltd | 14,288 | 200.3K $ | 0.29 % |
| 65 | Alcoa Corp | 3,078 | 196.3K $ | 0.28 % |
| 66 | Equinix Inc | 181 | 196K $ | 0.28 % |
| 67 | CareTrust REIT Inc | 4,896 | 193.1K $ | 0.28 % |
| 68 | Colliers International Group Inc | 1,751 | 183.1K $ | 0.26 % |
| 69 | Kimco Realty Corp | 7,701 | 182.1K $ | 0.26 % |
| 70 | Fresh Del Monte Produce Inc | 4,299 | 180.1K $ | 0.26 % |
| 71 | Orix JREIT Inc | 284 | 180K $ | 0.26 % |
| 72 | Phillips 66 | 997 | 178.6K $ | 0.26 % |
| 73 | OceanaGold Corp | 5,764 | 178.5K $ | 0.26 % |
| 74 | Harmony Gold Mining Co Ltd | 11,303 | 178.2K $ | 0.26 % |
| 75 | Welltower Inc | 810 | 176K $ | 0.25 % |
| 76 | Unibail-Rodamco-Westfield | 1,445 | 175.4K $ | 0.25 % |
| 77 | Franco-Nevada Corp | 756 | 174.4K $ | 0.25 % |
| 78 | J M Smucker Co/The | 1,776 | 174.1K $ | 0.25 % |
| 79 | BP PLC | 21,480 | 170K $ | 0.24 % |
| 80 | Rexford Industrial Realty Inc | 4,700 | 168.7K $ | 0.24 % |
| 81 | Cameco Corp | 1,371 | 168.5K $ | 0.24 % |
| 82 | MTN Group Ltd | 13,373 | 167.8K $ | 0.24 % |
| 83 | ENN Energy Holdings Ltd | 21,286 | 166.9K $ | 0.24 % |
| 84 | HF Sinclair Corp | 2,432 | 163.5K $ | 0.23 % |
| 85 | Duke Energy Corp | 1,238 | 160.4K $ | 0.23 % |
| 86 | Stockland | 54,270 | 159.2K $ | 0.23 % |
| 87 | Piedmont Realty Trust Inc | 18,669 | 156.1K $ | 0.22 % |
| 88 | Westlake Corp | 1,292 | 148.9K $ | 0.21 % |
| 89 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,161 | 148.4K $ | 0.21 % |
| 90 | Thungela Resources Ltd | 16,778 | 145.9K $ | 0.21 % |
| 91 | SM Energy Co | 4,627 | 143.6K $ | 0.21 % |
| 92 | Hammerson PLC | 31,934 | 143.1K $ | 0.20 % |
| 93 | Hellenic Telecommunications Organization SA | 6,561 | 139.9K $ | 0.20 % |
| 94 | CK Asset Holdings Ltd | 22,196 | 139.8K $ | 0.20 % |
| 95 | Jones Lang LaSalle Inc | 429 | 136.5K $ | 0.20 % |
| 96 | Millrose Properties Inc | 4,416 | 135.4K $ | 0.19 % |
| 97 | Sekisui House Reit Inc | 249 | 135.2K $ | 0.19 % |
| 98 | Lundin Mining Corp | 5,189 | 133.2K $ | 0.19 % |
| 99 | Stora Enso Oyj | 11,805 | 131.4K $ | 0.19 % |
| 100 | Covivio SA/France | 1,904 | 125.9K $ | 0.18 % |
Sector breakdown
- Energy 24.5 %
- Materials 7.6 %
- Real estate 4.6 %
- Utilities 2.6 %
- Consumer staples 2.1 %
- Communication 1.0 %
- Unattributed 57.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.6 %
- CAD 11.1 %
- EUR 10.7 %
- GBP 7.9 %
- NOK 4.2 %
- JPY 3.2 %
- AUD 2.8 %
- ZAR 2.1 %
- BRL 1.1 %
- HKD 0.9 %
- AED 0.7 %
- SAR 0.6 %
- KRW 0.4 %
- TWD 0.3 %
- MXN 0.2 %
- PHP 0.2 %
- THB 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 46.5 %
- United Kingdom 13.7 %
- Canada 10.7 %
- France 6.3 %
- Norway 4.2 %
- Japan 3.2 %
- Australia 2.8 %
- South Africa 2.1 %
- Brazil 1.4 %
- Netherlands 1.4 %
- South Korea 1.3 %
- Germany 1.0 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 16.4M $ | 46.46 % |
| 2 | United Kingdom | 14 | 4.9M $ | 13.74 % |
| 3 | Canada | 16 | 3.8M $ | 10.68 % |
| 4 | France | 6 | 2.2M $ | 6.27 % |
| 5 | Norway | 2 | 1.5M $ | 4.16 % |
| 6 | Japan | 7 | 1.1M $ | 3.19 % |
| 7 | Australia | 7 | 978.9K $ | 2.77 % |
| 8 | South Africa | 5 | 748.1K $ | 2.11 % |
| 9 | Brazil | 3 | 490.7K $ | 1.39 % |
| 10 | Netherlands | 3 | 487.8K $ | 1.38 % |
| 11 | South Korea | 2 | 442.9K $ | 1.25 % |
| 12 | Germany | 1 | 364.6K $ | 1.03 % |
Cite this page
Titelia. "Holdings of Hartford Real Asset Fund". https://titelia.com/en/funds/S000029045