Hartford Global Real Asset Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp. Repurchase 0.020 9/1/2021 10,504,795 10,504,795 10.162 Agreement dated 01/29/2021 at 0.020%, due on 02/01/2021 with a maturity value of $20,065,950; collateralized by U.S. Treasury Bond at 3.000%, maturing 05/15/2047, with a market value of $20,467,316 U.S. Treasury Notes 0.125 7/15/2024 3,042,774 3,265,515 3.159 Morgan Stanley Institutional Liquidity Funds, 0.026 12/31/2050 3,256,938 3,256,938 3.151 Government Portfolio, Institutional Class, 0.03% Royal Dutch Shell plc 0.000 95,720 2,639,425 2.553 U.S. Treasury Notes 0.125 1/15/2023 2,100,463 2,178,984 2.108 U.S. Treasury Bonds 0.125 1/15/2030 1,916,096 2,137,345 2.068 U.S. Treasury Notes 0.375 7/15/2025 1,895,571 2,081,981 2.014 U.S. Treasury Notes 0.625 1/15/2024 1,939,241 2,077,185 2.009 U.S. Treasury Notes 0.875 1/15/2029 1,706,905 2,002,390 1.937 U.S. Treasury Notes 0.125 1/15/2031 1,732,061 1,935,848 1.873 TotalEnergies SE 0.000 36,516 1,615,388 1.563 U.S. Treasury Notes 0.375 1/15/2027 1,428,026 1,594,425 1.542 U.S. Treasury Notes 0.125 7/15/2026 1,371,099 1,510,262 1.461 BHP Group plc 0.000 40,502 1,298,278 1.256 U.S. Treasury Notes 0.375 7/15/2023 1,183,130 1,250,836 1.210 U.S. Treasury Notes 0.250 7/15/2029 1,024,685 1,157,294 1.119 U.S. Treasury Bonds 2.375 1/15/2025 975,523 1,128,533 1.092 U.S. Treasury Notes 0.375 7/15/2027 960,461 1,081,982 1.047 BP plc 0.000 228,745 1,026,117 0.993 Cellnex Telecom S.A. 0.000 14,984 1,025,629 0.992 U.S. Treasury Notes 0.625 1/15/2026 920,204 1,024,553 0.991 China Longyuan Power Group Corp. Ltd. 0.000 499,001 1,017,038 0.984 Rio Tinto plc 0.000 13,414 994,429 0.962 Anglo American plc 0.000 22,532 951,494 0.920 U.S. Treasury Bonds 2.000 1/15/2026 800,566 942,688 0.912 iShares Global Energy ETF 0.000 35,670 879,266 0.851 U.S. Treasury Notes 0.750 7/15/2028 611,580 710,325 0.687 Goldman Sachs Financial Square Funds, 0.026 9/1/2021 697,400 697,400 0.675 Government Fund, Institutional Class U.S. Treasury Notes 0.250 1/15/2025 636,452 688,080 0.666 TC Energy Corp. 0.000 14,211 674,710 0.653 Engie S.A. 0.000 46,048 659,858 0.638 U.S. Treasury Notes 0.500 1/15/2028 567,092 643,288 0.622 Charter Communications, Inc. 0.000 786 641,895 0.621 American Tower Corp. 0.000 2,157 630,211 0.610 Comcast Corp. 0.000 10,160 616,509 0.596 National Grid plc 0.000 41,387 535,308 0.518 Exelon Corp. 0.000 10,741 526,524 0.509 Vinci S.A. 0.000 4,894 525,084 0.508 Eni S.p.A. 0.000 42,440 523,607 0.506 Page 1 of 12 HARTFORD FUNDS 08.31.21(unaudited) Hartford Global Real Asset Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets ConocoPhillips 0.000 9,250 513,653 0.497 Coinbase Global, Inc. 0.000 1,967 509,453 0.493 E.ON SE 0.000 37,413 493,611 0.477 U.S. Treasury Bonds 3.625 4/15/2028 362,064 491,240 0.475 VanEck Vectors Agribusiness ETF 0.000 5,290 491,071 0.475 American Electric Power Co., Inc. 0.000 5,443 487,530 0.472 Canadian National Railway Co. 0.000 4,094 481,552 0.466 Barrick Gold Corp. 0.000 23,150 465,330 0.450 Berkshire Hathaway, Inc. 0.000 1,622 463,519 0.448 Duke Energy Corp. 0.000 4,392 459,667 0.445 Iberdrola S.A. 0.000 36,934 457,666 0.443 Nucor Corp. 0.000 3,887 456,956 0.442 SK Telecom Co., Ltd. 0.000 1,742 447,884 0.433 KDDI Corp. 0.000 14,600 446,255 0.432 Medical Properties Trust, Inc. 0.000 21,640 443,187 0.429 Prologis, Inc. 0.000 3,223 434,009 0.420 Avangrid, Inc. 0.000 7,858 429,440 0.415 Enbridge, Inc. 0.000 10,656 419,348 0.406 FirstEnergy Corp. 0.000 10,753 417,969 0.404 Edison International 0.000 7,125 412,110 0.399 Enel S.p.A. 0.000 45,150 411,336 0.398 Shanghai International Airport Co., Ltd. 0.000 60,599 405,596 0.392 Gazprom PJSC 0.000 48,559 402,602 0.389 Petroleo Brasileiro S.A. 0.000 74,294 401,154 0.388 U.S. Treasury Bonds 1.750 1/15/2028 317,647 387,480 0.375 VanEck Vectors Gold Miners ETF 0.000 11,825 385,495 0.373 Sempra Energy 0.000 2,821 373,388 0.361 U.S. Treasury Bonds 2.375 1/15/2027 269,374 331,804 0.321 ArcelorMittal S.A. 0.000 9,792 328,313 0.318 Endeavour Mining plc 0.000 13,072 319,431 0.309 EOG Resources, Inc. 0.000 4,690 316,669 0.306 ARC Resources Ltd. 0.000 41,459 296,077 0.286 UGI Corp. 0.000 6,344 293,791 0.284 Pinnacle West Capital Corp. 0.000 3,806 292,681 0.283 Targa Resources Corp. 0.000 6,525 286,578 0.277 POSCO 0.000 982 282,649 0.273 Fortescue Metals Group Ltd. 0.000 18,159 276,839 0.268 Equinor ASA 0.000 12,534 265,632 0.257 MicroStrategy, Inc. 0.000 374 259,668 0.251 Cia de Saneamento Basico do Estado de 0.000 37,023 258,691 0.250 Sao Paulo CK Asset Holdings Ltd. 0.000 39,141 254,890 0.247 LUKOIL PJSC 0.000 2,977 252,149 0.244 ENN Energy Holdings Ltd. 0.000 12,699 251,283 0.243 Hut Mining Corp. 0.000 31,675 248,801 0.241 Page 2 of 12 HARTFORD FUNDS 08.31.21(unaudited) Hartford Global Real Asset Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Welltower, Inc. 0.000 2,813 246,222 0.238 China Gas Holdings Ltd. 0.000 83,500 241,700 0.234 Grupo Mexico S.A.B. de C.V. 0.000 52,100 241,563 0.234 Brixmor Property Group, Inc. 0.000 9,932 232,905 0.225 Cimarex Energy Co. 0.000 3,590 230,550 0.223 UDR, Inc. 0.000 4,228 228,397 0.221 APA Corp. 0.000 11,687 227,663 0.220 Extra Space Storage, Inc. 0.000 1,207 225,600 0.218 Mitsui Fudosan Co., Ltd. 0.000 9,791 224,684 0.217 Lundin Energy AB 0.000 7,345 224,469 0.217 Beijing Enterprises Holdings Ltd. 0.000 64,777 222,926 0.216 Chesapeake Energy Corp. 0.000 3,983 222,291 0.215 BlueScope Steel Ltd. 0.000 11,653 213,044 0.206 Invitation Homes, Inc. 0.000 5,153 212,201 0.205 Parex Resources, Inc. 0.000 13,423 206,827 0.200 Ovintiv, Inc. 0.000 7,439 202,714 0.196 China Hongqiao Group Ltd. 0.000 135,500 200,976 0.194 Skyline Champion Corp. 0.000 3,180 199,450 0.193 Cie de Saint-Gobain 0.000 2,750 199,356 0.193 Boliden AB 0.000 5,600 195,514 0.189 Gerdau S.A. 0.000 35,340 193,364 0.187 Builders FirstSource, Inc. 0.000 3,610 192,377 0.186 Vedanta Ltd. 0.000 46,240 191,038 0.185 Lundin Mining Corp. 0.000 23,334 188,647 0.182 VICI Properties, Inc. 0.000 6,050 187,006 0.181 Sun Communities, Inc. 0.000 924 186,177 0.180 Cheniere Energy, Inc. 0.000 2,125 185,853 0.180 Inpex Corp. 0.000 26,008 178,698 0.173 CBRE Group, Inc. 0.000 1,845 177,674 0.172 Novolipetsk Steel PJSC 0.000 5,242 175,060 0.169 Clean Harbors, Inc. 0.000 1,702 174,659 0.169 Middleby Corp. 0.000 937 171,415 0.166 Marathon Petroleum Corp. 0.000 2,887 171,112 0.166 Reliance Industries Ltd. 0.000 5,458 168,408 0.163 Evraz plc 0.000 20,644 167,923 0.162 Alexandria Real Estate Equities, Inc. 0.000 811 167,366 0.162 Eregli Demir ve Celik Fabrikalari T.A.S. 0.000 72,942 165,001 0.160 UNITE Group plc 0.000 9,814 164,949 0.160 Exxon Mobil Corp.
Details
-
File Typepdf
-
Upload Time-
-
Content LanguagesEnglish
-
Upload UserAnonymous/Not logged-in
-
File Pages12 Page
-
File Size-