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 |
|---|---|---|---|---|
| 101 | LG Uplus Corp | 11,656 | 125K $ | 0.18 % |
| 102 | Trex Co Inc | 3,135 | 122.9K $ | 0.18 % |
| 103 | Public Storage | 396 | 119.8K $ | 0.17 % |
| 104 | Huntsman Corp | 8,223 | 118.2K $ | 0.17 % |
| 105 | ArcelorMittal SA | 2,029 | 117.8K $ | 0.17 % |
| 106 | Charter Hall Group | 7,633 | 112.4K $ | 0.16 % |
| 107 | Telecom Italia SpA/Milano | 142,391 | 112.4K $ | 0.16 % |
| 108 | Vornado Realty Trust | 3,726 | 111.4K $ | 0.16 % |
| 109 | Mosaic Co/The | 4,770 | 111K $ | 0.16 % |
| 110 | Pilgrim's Pride Corp | 3,157 | 104.5K $ | 0.15 % |
| 111 | Regis Resources Ltd | 20,230 | 103.7K $ | 0.15 % |
| 112 | Kinross Gold Corp | 3,414 | 103.4K $ | 0.15 % |
| 113 | Suzano SA | 11,376 | 100.9K $ | 0.14 % |
| 114 | Targa Resources Corp | 384 | 99.9K $ | 0.14 % |
| 115 | Essex Property Trust Inc | 368 | 96.9K $ | 0.14 % |
| 116 | Land Securities Group PLC | 11,665 | 93.9K $ | 0.13 % |
| 117 | Nan Ya Plastics Corp | 31,805 | 91.3K $ | 0.13 % |
| 118 | Kyushu Electric Power Co Inc | 8,082 | 87.4K $ | 0.13 % |
| 119 | American Water Works Co Inc | 658 | 84.5K $ | 0.12 % |
| 120 | Arkema SA | 1,132 | 82.6K $ | 0.12 % |
| 121 | General Mills, Inc. | 2,339 | 82.6K $ | 0.12 % |
| 122 | Darling Ingredients Inc | 1,280 | 82.2K $ | 0.12 % |
| 123 | Janus Living Inc | 3,100 | 81.3K $ | 0.12 % |
| 124 | Fibra Uno Administracion SA de CV | 46,993 | 80.7K $ | 0.12 % |
| 125 | Crombie Real Estate Investment Trust | 6,111 | 76.3K $ | 0.11 % |
| 126 | Nickel Industries Ltd | 98,314 | 74.6K $ | 0.11 % |
| 127 | Yancoal Australia Ltd | 13,461 | 74K $ | 0.11 % |
| 128 | Primaris Real Estate Investment Trust | 5,272 | 73.2K $ | 0.10 % |
| 129 | Mercialys SA | 4,955 | 72.6K $ | 0.10 % |
| 130 | Ayala Land Inc | 292,445 | 71.8K $ | 0.10 % |
| 131 | CF Industries Holdings Inc | 574 | 71.3K $ | 0.10 % |
| 132 | SL Green Realty Corp | 1,670 | 70.8K $ | 0.10 % |
| 133 | CTP NV | 3,638 | 68.7K $ | 0.10 % |
| 134 | Weyerhaeuser Co | 2,757 | 67.6K $ | 0.10 % |
| 135 | True Corp PCL | 156,641 | 65.8K $ | 0.09 % |
| 136 | First Quantum Minerals Ltd | 2,639 | 64.6K $ | 0.09 % |
| 137 | Altus Group Ltd/Canada | 1,870 | 62.2K $ | 0.09 % |
| 138 | Tokyu Fudosan Holdings Corp | 7,005 | 59.6K $ | 0.09 % |
| 139 | Daiwa House Industry Co Ltd | 1,912 | 58.3K $ | 0.08 % |
| 140 | Sibanye Stillwater Ltd | 18,719 | 56K $ | 0.08 % |
| 141 | Fireweed Metals Corp | 15,000 | 47.3K $ | 0.07 % |
| 142 | Phillips Edison & Co Inc | 848 | 34.1K $ | 0.05 % |
| 143 | UNITE Group PLC/The | 5,327 | 33.6K $ | 0.05 % |
| 144 | Corteva Inc | 3 | 243 $ | 0.00 % |
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