Holdings of Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS, INC · Original filing · Compare with another fund · Report an error
- Net assets
- 67.6M $ including 33.8M $ in equities, 49.9 %
- Positions
- 143 in 23 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 18,307 | 1.7M $ | 2.49 % |
| 2 | TotalEnergies SE | 15,832 | 1.4M $ | 2.06 % |
| 3 | Equinor ASA | 30,027 | 1.2M $ | 1.82 % |
| 4 | ExxonMobil Holdings Corp | 6,574 | 1M $ | 1.51 % |
| 5 | ConocoPhillips | 6,853 | 825.6K $ | 1.22 % |
| 6 | Archer-Daniels-Midland Co | 8,538 | 676.8K $ | 1.00 % |
| 7 | Nutrien Ltd | 9,593 | 662.1K $ | 0.98 % |
| 8 | EOG Resources Inc | 4,335 | 644.6K $ | 0.95 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 13,158 | 626.8K $ | 0.93 % |
| 10 | Simon Property Group Inc | 2,488 | 570.7K $ | 0.84 % |
| 11 | Sprott Physical Uranium Trust | 29,000 | 528.3K $ | 0.78 % |
| 12 | ALCOA CORP | 11,451 | 518.3K $ | 0.77 % |
| 13 | LUNDIN MINING CORP | 18,420 | 456.1K $ | 0.67 % |
| 14 | Stora Enso Oyj | 39,501 | 454.2K $ | 0.67 % |
| 15 | EPR Properties | 6,743 | 418.5K $ | 0.62 % |
| 16 | Glencore PLC | 56,062 | 412.9K $ | 0.61 % |
| 17 | Brixmor Property Group Inc | 12,368 | 389.7K $ | 0.58 % |
| 18 | TANGER INC | 9,317 | 378.8K $ | 0.56 % |
| 19 | Sabra Health Care REIT Inc | 17,647 | 373.6K $ | 0.55 % |
| 20 | Wesdome Gold Mines Ltd | 19,952 | 370.2K $ | 0.55 % |
| 21 | Equinix Inc | 359 | 365.9K $ | 0.54 % |
| 22 | SPDR SERIES TRUST | 2,058 | 365.1K $ | 0.54 % |
| 23 | Kilroy Realty Corp | 9,298 | 360.9K $ | 0.53 % |
| 24 | Deutsche Telekom AG | 11,169 | 344.7K $ | 0.51 % |
| 25 | Ingredion Inc | 3,459 | 344K $ | 0.51 % |
| 26 | Impala Platinum Holdings Ltd | 31,523 | 343.8K $ | 0.51 % |
| 27 | Suncor Energy Inc | 5,117 | 343.6K $ | 0.51 % |
| 28 | Anglo American PLC | 6,782 | 343.3K $ | 0.51 % |
| 29 | Mitsui Fudosan Co Ltd | 34,944 | 340.4K $ | 0.50 % |
| 30 | Vodafone Group PLC | 214,306 | 340.1K $ | 0.50 % |
| 31 | APA Corp | 8,796 | 328.3K $ | 0.49 % |
| 32 | Petroleo Brasileiro SA - Petrobras | 16,534 | 320.8K $ | 0.47 % |
| 33 | Yara International ASA | 6,695 | 315.8K $ | 0.47 % |
| 34 | Chord Energy Corp | 2,242 | 314.7K $ | 0.47 % |
| 35 | British Land Co PLC/The | 51,297 | 306.7K $ | 0.45 % |
| 36 | Suzano SA | 34,659 | 295.3K $ | 0.44 % |
| 37 | Savills PLC | 23,666 | 293.4K $ | 0.43 % |
| 38 | Gaming and Leisure Properties Inc | 6,504 | 291.3K $ | 0.43 % |
| 39 | Klepierre SA | 6,342 | 288.1K $ | 0.43 % |
| 40 | PG&E Corp | 16,445 | 285.8K $ | 0.42 % |
| 41 | ONE Gas Inc | 3,473 | 269.7K $ | 0.40 % |
| 42 | KT Corp | 14,833 | 268.3K $ | 0.40 % |
| 43 | BT GROUP PLC | 96,066 | 260.1K $ | 0.38 % |
| 44 | Crown Castle Inc | 3,393 | 258.9K $ | 0.38 % |
| 45 | Omega Healthcare Investors Inc | 4,850 | 245.6K $ | 0.36 % |
| 46 | Edison International | 3,310 | 242.9K $ | 0.36 % |
| 47 | Freeport-McMoRan Inc | 3,874 | 242.6K $ | 0.36 % |
| 48 | CF Industries Holdings Inc | 1,927 | 241.2K $ | 0.36 % |
| 49 | Chevron Corp | 1,221 | 240.3K $ | 0.36 % |
| 50 | Getty Realty Corp | 6,847 | 233.8K $ | 0.35 % |
| 51 | Newmont Corp | 2,488 | 233.2K $ | 0.34 % |
| 52 | WORKSPACE GROUP PLC | 47,441 | 224.9K $ | 0.33 % |
| 53 | Nippon Building Fund Inc | 260 | 219.3K $ | 0.32 % |
| 54 | COVIVIO SA | 3,533 | 215.7K $ | 0.32 % |
| 55 | Tokyu Fudosan Holdings Corp | 25,758 | 214.1K $ | 0.32 % |
| 56 | ENN Energy Holdings Ltd | 33,113 | 198.1K $ | 0.29 % |
| 57 | ANTOFAGASTA PLC | 3,915 | 195.1K $ | 0.29 % |
| 58 | ENDEAVOUR MINING PLC | 4,107 | 194.4K $ | 0.29 % |
| 59 | American Tower Corp | 1,112 | 192.8K $ | 0.29 % |
| 60 | SABIC Agri-Nutrients Co | 5,773 | 189.5K $ | 0.28 % |
| 61 | Orix JREIT Inc | 284 | 183.8K $ | 0.27 % |
| 62 | DPM Metals Inc | 5,207 | 183K $ | 0.27 % |
| 63 | Norsk Hydro ASA | 19,727 | 182K $ | 0.27 % |
| 64 | TIM SA/Brazil | 46,430 | 178K $ | 0.26 % |
| 65 | Albemarle Corp | 1,471 | 173K $ | 0.26 % |
| 66 | Colliers International Group Inc | 1,751 | 172.6K $ | 0.26 % |
| 67 | Rexford Industrial Realty Inc | 4,567 | 172.5K $ | 0.26 % |
| 68 | Unibail-Rodamco-Westfield | 1,405 | 171.2K $ | 0.25 % |
| 69 | Wereldhave NV | 7,604 | 168K $ | 0.25 % |
| 70 | MTN Group Ltd | 13,373 | 165.8K $ | 0.25 % |
| 71 | Southern Co/The | 1,733 | 163.8K $ | 0.24 % |
| 72 | Derwent London PLC | 5,755 | 163.2K $ | 0.24 % |
| 73 | BP PLC | 21,480 | 161.4K $ | 0.24 % |
| 74 | Franco-Nevada Corp | 731 | 155.5K $ | 0.23 % |
| 75 | J M Smucker Co/The | 1,280 | 152.7K $ | 0.23 % |
| 76 | Jones Lang LaSalle Inc | 429 | 152.3K $ | 0.23 % |
| 77 | SM Energy Co | 4,627 | 150.5K $ | 0.22 % |
| 78 | Duke Energy Corp | 1,178 | 147.8K $ | 0.22 % |
| 79 | Hellenic Telecommunications Organization SA | 6,372 | 147.1K $ | 0.22 % |
| 80 | Devon Energy Corp | 3,210 | 144.9K $ | 0.21 % |
| 81 | Kinross Gold Corp | 6,229 | 143.6K $ | 0.21 % |
| 82 | Darling Ingredients Inc | 2,341 | 142K $ | 0.21 % |
| 83 | ArcelorMittal SA | 1,950 | 137.7K $ | 0.20 % |
| 84 | Cadillac Mines Corp | 27,100 | 137.4K $ | 0.20 % |
| 85 | Trex Co Inc | 3,135 | 135.9K $ | 0.20 % |
| 86 | OceanaGold Corp | 5,605 | 135.1K $ | 0.20 % |
| 87 | Exelon Corp | 2,923 | 133.9K $ | 0.20 % |
| 88 | COPT Defense Properties | 3,481 | 132.1K $ | 0.20 % |
| 89 | CK Asset Holdings Ltd | 21,292 | 129.7K $ | 0.19 % |
| 90 | Vale SA | 8,589 | 129.4K $ | 0.19 % |
| 91 | Charter Hall Group | 7,633 | 124.8K $ | 0.18 % |
| 92 | Del Monte Corp | 4,175 | 124K $ | 0.18 % |
| 93 | Consolidated Edison Inc | 1,138 | 123.9K $ | 0.18 % |
| 94 | Millrose Properties Inc | 4,416 | 123.6K $ | 0.18 % |
| 95 | Nucor Corp | 478 | 123K $ | 0.18 % |
| 96 | Barrick Mining Corp | 3,318 | 121.9K $ | 0.18 % |
| 97 | SBA Communications Corp | 670 | 121.3K $ | 0.18 % |
| 98 | Sekisui House Reit Inc | 249 | 118.4K $ | 0.18 % |
| 99 | Cameco Corp | 1,326 | 114.4K $ | 0.17 % |
| 100 | Piedmont Realty Trust Inc | 11,667 | 113.1K $ | 0.17 % |
Sector breakdown
- Energy 22.3 %
- Materials 10.9 %
- Real estate 4.5 %
- Utilities 3.5 %
- Consumer staples 2.5 %
- Communication 1.0 %
- Health care 0.2 %
- Unattributed 55.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.4 %
- CAD 13.3 %
- EUR 11.0 %
- GBP 8.4 %
- NOK 5.1 %
- JPY 3.8 %
- ZAR 1.9 %
- HKD 1.0 %
- AUD 0.8 %
- SAR 0.6 %
- BRL 0.5 %
- AED 0.3 %
- MXN 0.3 %
- PHP 0.2 %
- IDR 0.2 %
- THB 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.1 %
- Canada 13.6 %
- United Kingdom 12.8 %
- France 6.9 %
- Norway 5.1 %
- Japan 3.8 %
- Brazil 2.7 %
- South Africa 1.9 %
- Finland 1.3 %
- Switzerland 1.2 %
- Germany 1.2 %
- Netherlands 1.1 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 14.6M $ | 43.14 % |
| 2 | Canada | 20 | 4.6M $ | 13.58 % |
| 3 | United Kingdom | 13 | 4.3M $ | 12.77 % |
| 4 | France | 7 | 2.3M $ | 6.89 % |
| 5 | Norway | 3 | 1.7M $ | 5.12 % |
| 6 | Japan | 8 | 1.3M $ | 3.82 % |
| 7 | Brazil | 5 | 923.4K $ | 2.73 % |
| 8 | South Africa | 4 | 652.8K $ | 1.93 % |
| 9 | Finland | 1 | 454.2K $ | 1.35 % |
| 10 | Switzerland | 1 | 412.9K $ | 1.22 % |
| 11 | Germany | 2 | 410.4K $ | 1.22 % |
| 12 | Netherlands | 3 | 371.5K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Hartford Real Asset Fund". https://titelia.com/en/funds/S000029045