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Hartford Real Asset R5 HRLTX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.58 %
  • Total Assets 91.6 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 4.19%
  • Turnover 171%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HRLTX

Will HRLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford Real Asset R5’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HRLTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global Real Asset Cayman Mutual Fund

12.44 12.3 Mil
Cash and Equivalents

Exxon Mobil Corp

4.40 4.3 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.50 2.5 Mil
Energy

United States Treasury Notes 0.375%

2.35 2.3 Mil
Government

BP PLC

1.94 1.9 Mil
Energy

TotalEnergies SE

1.82 1.8 Mil
Energy

United States Treasury Notes 1.375%

1.46 1.4 Mil
Government

United States Treasury Notes 1.125%

1.46 1.4 Mil
Government

United States Treasury Notes 0.625%

1.45 1.4 Mil
Government

Chevron Corp

1.44 1.4 Mil
Energy