Holdings of Hartford Real Asset Fund
HARTFORD MUTUAL FUNDS, INC · 144 declared positions · as of Apr 30, 2026
Original filing · Net assets 69.8M $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Energy 24.5 %
- Materials 5.4 %
- Real estate 4.3 %
- Utilities 2.6 %
- Consumer staples 2.1 %
- Consumer discretionary 1.4 %
- Communication 1.3 %
- Financials 0.4 %
- Health care 0.3 %
- Industrials 0.2 %
- 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
- US 46.5 %
- GB 13.7 %
- CA 10.7 %
- FR 6.3 %
- NO 4.2 %
- JP 3.2 %
- AU 2.8 %
- ZA 2.1 %
- BR 1.4 %
- NL 1.4 %
- KR 1.3 %
- DE 1.0 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 16.4M $ | 46.46 % |
| GB | 14 | 4.9M $ | 13.74 % |
| CA | 16 | 3.8M $ | 10.68 % |
| FR | 6 | 2.2M $ | 6.27 % |
| NO | 2 | 1.5M $ | 4.16 % |
| JP | 7 | 1.1M $ | 3.19 % |
| AU | 7 | 978.9K $ | 2.77 % |
| ZA | 5 | 748.1K $ | 2.11 % |
| BR | 3 | 490.7K $ | 1.39 % |
| NL | 3 | 487.8K $ | 1.38 % |
| KR | 2 | 442.9K $ | 1.25 % |
| DE | 1 | 364.6K $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 19,235 | 1.7M $ | 2.50 % |
| TotalEnergies SE | 16,164 | 1.5M $ | 2.15 % |
| Exxon Mobil Corp | 8,436 | 1.3M $ | 1.86 % |
| Equinor ASA | 26,363 | 1.1M $ | 1.54 % |
| ConocoPhillips | 7,456 | 937.8K $ | 1.34 % |
| Archer-Daniels-Midland Co | 8,963 | 668.1K $ | 0.96 % |
| Canadian Natural Resources Ltd | 13,488 | 643.8K $ | 0.92 % |
| Simon Property Group Inc | 3,101 | 631.7K $ | 0.90 % |
| EOG Resources Inc | 4,392 | 617.4K $ | 0.88 % |
| Sprott Physical Uranium Trust | 29,000 | 607.6K $ | 0.87 % |
| Devon Energy Corp | 9,611 | 493.7K $ | 0.71 % |
| Nutrien Ltd | 6,473 | 492K $ | 0.70 % |
| Newmont Corp | 4,064 | 451.5K $ | 0.65 % |
| Wesdome Gold Mines Ltd | 25,150 | 447K $ | 0.64 % |
| Tanger Inc | 11,669 | 432.7K $ | 0.62 % |
| Ingredion Inc | 3,870 | 432.4K $ | 0.62 % |
| Yara International ASA | 6,851 | 398.8K $ | 0.57 % |
| Mitsui Fudosan Co Ltd | 35,637 | 390.3K $ | 0.56 % |
| EPR Properties | 6,885 | 384.3K $ | 0.55 % |
| Sabra Health Care REIT Inc | 17,981 | 371.5K $ | 0.53 % |
| Deutsche Telekom AG | 11,288 | 364.6K $ | 0.52 % |
| APA Corp | 8,796 | 358.3K $ | 0.51 % |
| Vodafone Group PLC | 221,511 | 352.5K $ | 0.50 % |
| BT Group PLC | 117,399 | 345.1K $ | 0.49 % |
| Anglo American PLC | 6,882 | 340.6K $ | 0.49 % |
| Permian Resources Corp | 15,737 | 340.2K $ | 0.49 % |
| Endeavour Mining PLC | 5,790 | 333.4K $ | 0.48 % |
| Chord Energy Corp | 2,271 | 330.7K $ | 0.47 % |
| DPM Metals Inc | 9,693 | 325.5K $ | 0.47 % |
| Kilroy Realty Corp | 9,609 | 319.6K $ | 0.46 % |
| ONE Gas Inc | 3,570 | 318.5K $ | 0.46 % |
| KT Corp | 14,833 | 317.9K $ | 0.46 % |
| Glencore PLC | 40,718 | 316.5K $ | 0.45 % |
| Gaming and Leisure Properties Inc | 6,504 | 315.2K $ | 0.45 % |
| Nucor Corp | 1,398 | 315K $ | 0.45 % |
| Crown Castle Inc | 3,445 | 305.8K $ | 0.44 % |
| Omega Healthcare Investors Inc | 6,370 | 299.2K $ | 0.43 % |
| Halliburton Co | 6,907 | 292.2K $ | 0.42 % |
| British Land Co PLC/The | 52,221 | 276.3K $ | 0.40 % |
| Brixmor Property Group Inc | 9,113 | 274.2K $ | 0.39 % |
| Savills PLC | 24,200 | 272.3K $ | 0.39 % |
| Andersons Inc/The | 3,348 | 263K $ | 0.38 % |
| Klepierre SA | 6,446 | 261.2K $ | 0.37 % |
| Highwoods Properties Inc | 10,544 | 256.3K $ | 0.37 % |
| TIM SA/Brazil | 46,430 | 241.4K $ | 0.35 % |
| Aldar Properties PJSC | 114,625 | 241.1K $ | 0.35 % |
| Edison International | 3,431 | 238.4K $ | 0.34 % |
| Getty Realty Corp | 7,034 | 233K $ | 0.33 % |
| UDR Inc | 6,346 | 230.6K $ | 0.33 % |
| Perseus Mining Ltd | 57,209 | 229.3K $ | 0.33 % |
| Genesis Minerals Ltd | 52,387 | 225.7K $ | 0.32 % |
| SABIC Agri-Nutrients Co | 5,773 | 224.5K $ | 0.32 % |
| Consolidated Edison Inc | 2,008 | 223.9K $ | 0.32 % |
| Workspace Group PLC | 48,257 | 221.6K $ | 0.32 % |
| Derwent London PLC | 9,422 | 220.4K $ | 0.32 % |
| COPT Defense Properties | 7,038 | 219.9K $ | 0.32 % |
| Nippon Building Fund Inc | 260 | 217.7K $ | 0.31 % |
| Koninklijke KPN NV | 40,079 | 214.3K $ | 0.31 % |
| Exelon Corp | 4,583 | 210.8K $ | 0.30 % |
| voestalpine AG | 4,064 | 210.1K $ | 0.30 % |
| American Tower Corp | 1,136 | 207.6K $ | 0.30 % |
| Wereldhave NV | 7,920 | 204.8K $ | 0.29 % |
| Host Hotels & Resorts Inc | 9,663 | 204.2K $ | 0.29 % |
| Impala Platinum Holdings Ltd | 14,288 | 200.3K $ | 0.29 % |
| Alcoa Corp | 3,078 | 196.3K $ | 0.28 % |
| Equinix Inc | 181 | 196K $ | 0.28 % |
| CareTrust REIT Inc | 4,896 | 193.1K $ | 0.28 % |
| Colliers International Group Inc | 1,751 | 183.1K $ | 0.26 % |
| Kimco Realty Corp | 7,701 | 182.1K $ | 0.26 % |
| Fresh Del Monte Produce Inc | 4,299 | 180.1K $ | 0.26 % |
| Orix JREIT Inc | 284 | 180K $ | 0.26 % |
| Phillips 66 | 997 | 178.6K $ | 0.26 % |
| OceanaGold Corp | 5,764 | 178.5K $ | 0.26 % |
| Harmony Gold Mining Co Ltd | 11,303 | 178.2K $ | 0.26 % |
| Welltower Inc | 810 | 176K $ | 0.25 % |
| Unibail-Rodamco-Westfield | 1,445 | 175.4K $ | 0.25 % |
| Franco-Nevada Corp | 756 | 174.4K $ | 0.25 % |
| J M Smucker Co/The | 1,776 | 174.1K $ | 0.25 % |
| BP PLC | 21,480 | 170K $ | 0.24 % |
| Rexford Industrial Realty Inc | 4,700 | 168.7K $ | 0.24 % |
| Cameco Corp | 1,371 | 168.5K $ | 0.24 % |
| MTN Group Ltd | 13,373 | 167.8K $ | 0.24 % |
| ENN Energy Holdings Ltd | 21,286 | 166.9K $ | 0.24 % |
| HF Sinclair Corp | 2,432 | 163.5K $ | 0.23 % |
| Duke Energy Corp | 1,238 | 160.4K $ | 0.23 % |
| Stockland | 54,270 | 159.2K $ | 0.23 % |
| Piedmont Realty Trust Inc | 18,669 | 156.1K $ | 0.22 % |
| Westlake Corp | 1,292 | 148.9K $ | 0.21 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 22,161 | 148.4K $ | 0.21 % |
| Thungela Resources Ltd | 16,778 | 145.9K $ | 0.21 % |
| SM Energy Co | 4,627 | 143.6K $ | 0.21 % |
| Hammerson PLC | 31,934 | 143.1K $ | 0.20 % |
| Hellenic Telecommunications Organization SA | 6,561 | 139.9K $ | 0.20 % |
| CK Asset Holdings Ltd | 22,196 | 139.8K $ | 0.20 % |
| Jones Lang LaSalle Inc | 429 | 136.5K $ | 0.20 % |
| Millrose Properties Inc | 4,416 | 135.4K $ | 0.19 % |
| Sekisui House Reit Inc | 249 | 135.2K $ | 0.19 % |
| Lundin Mining Corp | 5,189 | 133.2K $ | 0.19 % |
| Stora Enso Oyj | 11,805 | 131.4K $ | 0.19 % |
| Covivio SA/France | 1,904 | 125.9K $ | 0.18 % |
| LG Uplus Corp | 11,656 | 125K $ | 0.18 % |
| Trex Co Inc | 3,135 | 122.9K $ | 0.18 % |
| Public Storage | 396 | 119.8K $ | 0.17 % |
| Huntsman Corp | 8,223 | 118.2K $ | 0.17 % |
| ArcelorMittal SA | 2,029 | 117.8K $ | 0.17 % |
| Charter Hall Group | 7,633 | 112.4K $ | 0.16 % |
| Telecom Italia SpA/Milano | 142,391 | 112.4K $ | 0.16 % |
| Vornado Realty Trust | 3,726 | 111.4K $ | 0.16 % |
| Mosaic Co/The | 4,770 | 111K $ | 0.16 % |
| Pilgrim's Pride Corp | 3,157 | 104.5K $ | 0.15 % |
| Regis Resources Ltd | 20,230 | 103.7K $ | 0.15 % |
| Kinross Gold Corp | 3,414 | 103.4K $ | 0.15 % |
| Suzano SA | 11,376 | 100.9K $ | 0.14 % |
| Targa Resources Corp | 384 | 99.9K $ | 0.14 % |
| Essex Property Trust Inc | 368 | 96.9K $ | 0.14 % |
| Land Securities Group PLC | 11,665 | 93.9K $ | 0.13 % |
| Nan Ya Plastics Corp | 31,805 | 91.3K $ | 0.13 % |
| Kyushu Electric Power Co Inc | 8,082 | 87.4K $ | 0.13 % |
| American Water Works Co Inc | 658 | 84.5K $ | 0.12 % |
| Arkema SA | 1,132 | 82.6K $ | 0.12 % |
| General Mills, Inc. | 2,339 | 82.6K $ | 0.12 % |
| Darling Ingredients Inc | 1,280 | 82.2K $ | 0.12 % |
| Janus Living Inc | 3,100 | 81.3K $ | 0.12 % |
| Fibra Uno Administracion SA de CV | 46,993 | 80.7K $ | 0.12 % |
| Crombie Real Estate Investment Trust | 6,111 | 76.3K $ | 0.11 % |
| Nickel Industries Ltd | 98,314 | 74.6K $ | 0.11 % |
| Yancoal Australia Ltd | 13,461 | 74K $ | 0.11 % |
| Primaris Real Estate Investment Trust | 5,272 | 73.2K $ | 0.10 % |
| Mercialys SA | 4,955 | 72.6K $ | 0.10 % |
| Ayala Land Inc | 292,445 | 71.8K $ | 0.10 % |
| CF Industries Holdings Inc | 574 | 71.3K $ | 0.10 % |
| SL Green Realty Corp | 1,670 | 70.8K $ | 0.10 % |
| CTP NV | 3,638 | 68.7K $ | 0.10 % |
| Weyerhaeuser Co | 2,757 | 67.6K $ | 0.10 % |
| True Corp PCL | 156,641 | 65.8K $ | 0.09 % |
| First Quantum Minerals Ltd | 2,639 | 64.6K $ | 0.09 % |
| Altus Group Ltd/Canada | 1,870 | 62.2K $ | 0.09 % |
| Tokyu Fudosan Holdings Corp | 7,005 | 59.6K $ | 0.09 % |
| Daiwa House Industry Co Ltd | 1,912 | 58.3K $ | 0.08 % |
| Sibanye Stillwater Ltd | 18,719 | 56K $ | 0.08 % |
| Fireweed Metals Corp | 15,000 | 47.3K $ | 0.07 % |
| Phillips Edison & Co Inc | 848 | 34.1K $ | 0.05 % |
| UNITE Group PLC/The | 5,327 | 33.6K $ | 0.05 % |
| Corteva Inc | 3 | 243 $ | 0.00 % |