Hartford Real Asset Fund I (HRLIX)
8.94
+0.07
(+0.79%)
USD |
May 09 2025
HRLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 57.14% |
| Bond | 21.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.60% |
Market Capitalization
As of February 28, 2025
| Large | 49.39% |
| Mid | 24.33% |
| Small | 26.28% |
Region Exposure
| Americas | 49.84% |
|---|---|
|
North America
|
46.17% |
| Canada | 5.54% |
| United States | 40.63% |
|
Latin America
|
3.67% |
| Argentina | 0.00% |
| Brazil | 2.99% |
| Chile | 0.00% |
| Mexico | 0.67% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.88% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
13.54% |
| Austria | 0.71% |
| Belgium | 0.05% |
| Denmark | 0.00% |
| France | 5.35% |
| Germany | 1.08% |
| Italy | 1.71% |
| Netherlands | 0.46% |
| Norway | 2.80% |
| Portugal | 0.25% |
| Spain | 0.44% |
| Sweden | 0.26% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.42% |
| Israel | 0.10% |
| Saudi Arabia | 0.44% |
| South Africa | 1.87% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
1.69% |
| Australia | 1.69% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.51% |
| Singapore | 0.01% |
| South Korea | 0.40% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.21% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.19% |
| Thailand | 0.00% |
| Unidentified Region | 21.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 93.02% |
| A | 0.00% |
| BBB | 1.97% |
| BB | 5.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
15.08% |
| Consumer Discretionary |
|
0.45% |
| Financials |
|
0.00% |
| Real Estate |
|
21.18% |
| Sensitive |
|
27.24% |
| Communication Services |
|
0.00% |
| Energy |
|
26.30% |
| Industrials |
|
0.94% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
0.14% |
| Utilities |
|
6.41% |
| Not Classified |
|
26.14% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
24.75% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
93.02% |
| 1 to 3 Years |
|
27.34% |
| 3 to 5 Years |
|
29.70% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
6.98% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2025