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Hartford Real Asset Fund Class R3 (HRLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.73+0.03 (+0.34%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash23.59%
Stocks57.89%
Bonds18.48%
Others0.00%
Preferred0.00%
Convertable0.04%

Sector Weightings (%)

Sector(s)
HRLRX
Basic Materials
12.03%
Consumer Cyclical
1.74%
Financial Services
2.17%
Real Estate
8.46%
Consumer Defensive
0.26%
Healthcare
0.12%
Utilities
8.66%
Communication Services
3.05%
Energy
15.51%
Industrials
4.89%
Technology
0.44%

Equity Holdings

AverageHRLRXCategory Average
Price/Earnings0.0519.2
Price/Book0.672.25
Price/Sales0.741.73
Price/Cashflow0.1311.89
Median Market Cap24,061.2670,032.91
3 Year Earnings Growth4.899.26

Bond Holdings

AverageHRLRXCategory Average
Maturity108.963.64
Duration0.862.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)HRLRX
US Government17.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (5.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHPBHP1.60%
XLEXLE1.28%
RIORIO1.27%
XOPXOP1.51%
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