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Hartford Real Asset Y (HRLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.82+0.02 (+0.23%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash11.25%
Stocks51.17%
Bonds37.59%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HRLYX
Basic materials
19.47%
Consumer cyclical
0.76%
Financial services
0.00%
Property
27.78%
Consumer defensive
4.10%
Healthcare
0.21%
Utilities
4.79%
Communication services
0.00%
Energy
41.08%
Industrials
1.81%
Technology
0.00%

Equity holdings

AverageHRLYXCategory average
Price/Earnings0.0719.2
Price/book0.722.25
Price/sales0.851.73
Price/Cash flow0.1511.89
Median market cap27,269.9870,032.91
3-year earnings growth27.799.26

Bond holdings

AverageHRLYXCategory average
Maturity9.353.64
Duration1.182.8
Credit qualityN/AN/A

Bond ratings

Sector(s)HRLYX
US government37.58%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (15.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM4.14%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.80%
BP PLCBP.L1.76%
TotalEnergies SETTE.PA1.72%
Nutrien LtdNTR.TO1.69%
Repsol SAREP.MC1.60%
iShares Global Infrastructure ETFIGF1.48%