Fund profile
Tickers
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX
Fund manager
Total assets
$110.37 mm
Liabilities
$365.55 k
Net assets
$110.00 mm
Number of holdings
368.00
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 12.68 mm | 12.68 mm shares | 11.53 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 3.18 mm | 30.89 k shares | 2.89 | Common equity | Long | USA |
BP PLC
|
1.77 mm | 302.90 k shares | 1.61 | Common equity | Long | UK |
Shell PLC
|
1.68 mm | 26.71 k shares | 1.53 | Common equity | Long | UK |
Rio Tinto PLC
|
1.56 mm | 22.59 k shares | 1.42 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 1.38 mm | 1.45 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 1.50 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.37 mm | 1.41 mm principal | 1.25 | Debt | Long | USA |
TotalEnergies SE
|
1.33 mm | 20.44 k shares | 1.21 | Common equity | Long | France |
United States Treasury Inflation Indexed Bonds | 1.30 mm | 1.26 mm principal | 1.18 | Debt | Long | USA |
NTR Nutrien Ltd | 1.28 mm | 25.69 k shares | 1.16 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 1.27 mm | 1.44 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.24 mm | 1.24 mm principal | 1.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.23 mm | 1.26 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.20 mm | 1.23 mm principal | 1.09 | Debt | Long | USA |
BHP Group Ltd
|
1.18 mm | 38.48 k shares | 1.07 | Common equity | Long | Australia |
United States Treasury Inflation Indexed Bonds | 1.17 mm | 1.31 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.17 mm | 1.23 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.16 mm | 1.21 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.15 mm | 1.28 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.13 mm | 1.24 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.12 mm | 1.15 mm principal | 1.02 | Debt | Long | USA |
Anglo American PLC
|
1.08 mm | 45.44 k shares | 0.98 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 1.08 mm | 1.12 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.07 mm | 1.12 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.05 mm | 1.10 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.04 mm | 1.07 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.03 mm | 1.08 mm principal | 0.94 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.02 mm | 1.12 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 967.14 k | 1.01 mm principal | 0.88 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 961.48 k | 17.30 k shares | 0.87 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 953.55 k | 990.88 k principal | 0.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 926.45 k | 996.38 k principal | 0.84 | Debt | Long | USA |
Shell PLC
|
925.54 k | 29.85 k shares | 0.84 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 911.02 k | 939.16 k principal | 0.83 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 890.23 k | 56.99 k shares | 0.81 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 846.12 k | 884.04 k principal | 0.77 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 812.26 k | 845.20 k principal | 0.74 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 795.52 k | 798.23 k principal | 0.72 | Debt | Long | USA |
FMC FMC Corp. | 770.56 k | 13.71 k shares | 0.70 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
663.37 k | 663.37 k principal | 0.60 | Repurchase agreement | Long | USA |
FNV Franco-Nevada Corporation | 658.25 k | 6.08 k shares | 0.60 | Common equity | Long | Canada |
Repsol SA
|
647.06 k | 43.81 k shares | 0.59 | Common equity | Long | Spain |
United States Treasury Inflation Indexed Bonds | 619.45 k | 560.37 k principal | 0.56 | Debt | Long | USA |
Glencore PLC
|
607.22 k | 114.77 k shares | 0.55 | Common equity | Long | Jersey |
Eni SpA
|
603.01 k | 37.83 k shares | 0.55 | Common equity | Long | Italy |
Yara International ASA
|
583.15 k | 17.64 k shares | 0.53 | Common equity | Long | Norway |
TRGP Targa Resources Corp | 578.15 k | 6.81 k shares | 0.53 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 574.63 k | 11.69 k shares | 0.52 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 571.91 k | 7.57 k shares | 0.52 | Common equity | Long | USA |
COP Conoco Phillips | 570.31 k | 5.10 k shares | 0.52 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 561.21 k | 7.28 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 555.92 k | 4.39 k shares | 0.51 | Common equity | Long | USA |
MOS Mosaic Company | 555.18 k | 18.08 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 552.47 k | 16.01 k shares | 0.50 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 551.45 k | 7.78 k shares | 0.50 | Common equity | Long | USA |
Antofagasta PLC
|
542.05 k | 24.87 k shares | 0.49 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 540.29 k | 503.12 k principal | 0.49 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 537.80 k | 2.34 k shares | 0.49 | Common equity | Long | USA |
EQT EQT Corp | 523.25 k | 14.78 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 518.09 k | 4.55 k shares | 0.47 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 509.28 k | 502.48 k principal | 0.46 | Debt | Long | USA |
MEG Energy Corp
|
503.60 k | 26.64 k shares | 0.46 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 480.22 k | 74.99 k shares | 0.44 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 478.29 k | 479.61 k principal | 0.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 475.76 k | 476.37 k principal | 0.43 | Debt | Long | USA |
ArcelorMittal SA
|
468.98 k | 17.03 k shares | 0.43 | Common equity | Long | Luxembourg |
United States Treasury Inflation Indexed Bonds | 460.24 k | 443.37 k principal | 0.42 | Debt | Long | USA |
XMPT Market Vectors ETF Trust | 454.28 k | 16.26 k shares | 0.41 | Common equity | Long | USA |
Endeavour Mining PLC
|
442.31 k | 25.53 k shares | 0.40 | Common equity | Long | UK |
Centamin PLC
|
440.60 k | 361.67 k shares | 0.40 | Common equity | Long | Jersey |
iShares MSCI Global Metals & Mining Producers ETF
|
435.56 k | 10.76 k shares | 0.40 | Common equity | Long | USA |
Vale SA
|
429.91 k | 31.40 k shares | 0.39 | Common equity | Long | Brazil |
CVE Cenovus Energy Inc | 418.17 k | 25.81 k shares | 0.38 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 417.21 k | 7.23 k shares | 0.38 | Common equity | Long | Canada |
FLR Fluor Corporation | 399.46 k | 10.59 k shares | 0.36 | Common equity | Long | USA |
Anglo American Platinum Ltd
|
397.07 k | 9.38 k shares | 0.36 | Common equity | Long | South Africa |
Engie SA
|
395.43 k | 24.76 k shares | 0.36 | Common equity | Long | France |
EQIX Equinix Inc | 387.50 k | 467.00 shares | 0.35 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 385.81 k | 15.51 k shares | 0.35 | Common equity | Long | USA |
Perseus Mining Ltd
|
368.32 k | 312.80 k shares | 0.33 | Common equity | Long | Australia |
Lundin Gold Inc
|
355.46 k | 30.13 k shares | 0.32 | Common equity | Long | Canada |
NUE Nucor Corp. | 345.63 k | 1.85 k shares | 0.31 | Common equity | Long | USA |
Eramet SA
|
339.84 k | 4.93 k shares | 0.31 | Common equity | Long | France |
AMT American Tower Corp. | 336.71 k | 1.72 k shares | 0.31 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 330.45 k | 2.74 k shares | 0.30 | Common equity | Long | USA |
OCANF Oceanagold Corp | 322.07 k | 160.97 k shares | 0.29 | Common equity | Long | Canada |
Vinci SA
|
315.93 k | 2.50 k shares | 0.29 | Common equity | Long | France |
WELL Welltower Inc. | 301.40 k | 3.48 k shares | 0.27 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 298.56 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
292.30 k | 18.36 k shares | 0.27 | Common equity | Long | Brazil |
LNG Cheniere Energy Inc. | 289.77 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
BTG B2gold Corp | 285.04 k | 102.19 k shares | 0.26 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 285.03 k | 12.47 k shares | 0.26 | Common equity | Long | USA |
Resolute Mining Ltd
|
283.73 k | 1.01 mm shares | 0.26 | Common equity | Long | Australia |
iSHARES INC | 281.81 k | 7.27 k shares | 0.26 | Common equity | Long | USA |
Norsk Hydro ASA
|
271.28 k | 46.29 k shares | 0.25 | Common equity | Long | Norway |
Mitsui Fudosan Co Ltd
|
267.08 k | 10.64 k shares | 0.24 | Common equity | Long | Japan |
Equinor ASA
|
260.50 k | 9.10 k shares | 0.24 | Common equity | Long | Norway |
VNOM Viper Energy, Inc. | 260.22 k | 8.34 k shares | 0.24 | Common equity | Long | USA |
Aena SME SA
|
254.04 k | 1.44 k shares | 0.23 | Common equity | Long | Spain |
AP Moller - Maersk A/S
|
252.60 k | 137.00 shares | 0.23 | Common equity | Long | Denmark |
Bunge Global SA
|
252.29 k | 2.86 k shares | 0.23 | Common equity | Long | Switzerland |
Fortescue Ltd
|
251.11 k | 12.99 k shares | 0.23 | Common equity | Long | Australia |
SLC Agricola SA
|
245.92 k | 63.79 k shares | 0.22 | Common equity | Long | Brazil |
AVB Avalonbay Communities Inc. | 244.17 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 234.95 k | 1.89 k shares | 0.21 | Common equity | Long | Canada |
United States Treasury Inflation Indexed Bonds | 233.01 k | 207.60 k principal | 0.21 | Debt | Long | USA |
National Grid PLC
|
232.11 k | 17.43 k shares | 0.21 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
231.18 k | 184.10 k shares | 0.21 | Common equity | Long | Japan |
LBRT Liberty Energy Inc - Ordinary Shares | 226.80 k | 10.91 k shares | 0.21 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 224.72 k | 11.21 k shares | 0.20 | Common equity | Long | USA |
Tourmaline Oil Corp
|
223.58 k | 5.17 k shares | 0.20 | Common equity | Long | Canada |
SRE Sempra | 222.55 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
PSX Phillips 66 | 222.24 k | 1.54 k shares | 0.20 | Common equity | Long | USA |
SK Telecom Co Ltd
|
218.03 k | 5.80 k shares | 0.20 | Common equity | Long | Korea, Republic of |
KDDI Corp
|
216.37 k | 6.53 k shares | 0.20 | Common equity | Long | Japan |
ATO Atmos Energy Corp. | 215.46 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 214.18 k | 3.17 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 211.81 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
Enel SpA
|
211.33 k | 30.97 k shares | 0.19 | Common equity | Long | Italy |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 204.92 k | 534.00 shares | 0.19 | Common equity | Long | USA |
FLS Flowserve Corp. | 201.13 k | 5.04 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 199.73 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
Iberdrola SA
|
198.58 k | 16.49 k shares | 0.18 | Common equity | Long | Spain |
ESS Essex Property Trust, Inc. | 195.25 k | 837.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 193.19 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
SSRM SSR Mining Inc | 185.90 k | 19.73 k shares | 0.17 | Common equity | Long | Canada |
EXC Exelon Corp. | 185.75 k | 5.34 k shares | 0.17 | Common equity | Long | USA |
VICI VICI Properties Inc | 182.26 k | 6.05 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 181.17 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
TORXF Torex Gold Resources, Inc. | 178.19 k | 17.35 k shares | 0.16 | Common equity | Long | Canada |
CK Hutchison Holdings Ltd
|
177.50 k | 34.37 k shares | 0.16 | Common equity | Long | Cayman Islands |
UniCredit SpA
|
175.43 k | 5.99 k shares | 0.16 | Common equity | Long | Italy |
SUI Sun Communities, Inc. | 174.86 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
173.74 k | 2.97 k shares | 0.16 | Common equity | Long | Canada |
D Dominion Energy Inc | 173.64 k | 3.80 k shares | 0.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 168.24 k | 4.80 k shares | 0.15 | Common equity | Long | USA |
RWE AG
|
164.80 k | 4.46 k shares | 0.15 | Common equity | Long | Germany |
VST Vistra Corp | 159.36 k | 3.88 k shares | 0.14 | Common equity | Long | USA |
Gold Road Resources Ltd
|
159.32 k | 161.24 k shares | 0.14 | Common equity | Long | Australia |
ERF Enerplus Corporation | 157.72 k | 10.86 k shares | 0.14 | Common equity | Long | Canada |
Corp Inmobiliaria Vesta SAB de CV
|
157.31 k | 41.40 k shares | 0.14 | Common equity | Long | Mexico |
Shaftesbury Capital PLC
|
155.60 k | 92.37 k shares | 0.14 | Common equity | Long | UK |
Land Securities Group PLC
|
155.41 k | 18.43 k shares | 0.14 | Common equity | Long | UK |
Kumba Iron Ore Ltd
|
155.40 k | 5.26 k shares | 0.14 | Common equity | Long | South Africa |
BRX Brixmor Property Group Inc | 152.73 k | 6.81 k shares | 0.14 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 152.35 k | 4.42 k shares | 0.14 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 149.28 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
Stockland
|
147.61 k | 49.99 k shares | 0.13 | Common equity | Long | Australia |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 146.69 k | 15.41 k shares | 0.13 | Common equity | Long | USA |
BlueScope Steel Ltd
|
144.04 k | 9.43 k shares | 0.13 | Common equity | Long | Australia |
Cleveland Electric Illuminating Co | 142.61 k | 3.89 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 141.52 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
Tenaris SA
|
138.72 k | 8.78 k shares | 0.13 | Common equity | Long | Luxembourg |
IRM Iron Mountain Inc. | 137.88 k | 2.04 k shares | 0.13 | Common equity | Long | USA |
LME NICKEL FUTURE MAR24 | 137.72 k | -11.00 contracts | 0.13 | Commodity derivative | N/A | UK |
Heidelberg Materials AG
|
135.75 k | 1.47 k shares | 0.12 | Common equity | Long | Germany |
TAG Immobilien AG
|
135.64 k | 9.69 k shares | 0.12 | Common equity | Long | Germany |
EPRT Essential Properties Realty Trust Inc | 135.31 k | 5.43 k shares | 0.12 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 134.62 k | 3.20 k shares | 0.12 | Common equity | Long | Chile |
SLG SL Green Realty Corp. | 133.14 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 129.93 k | 925.00 shares | 0.12 | Common equity | Long | USA |
Oriental Land Co Ltd/Japan
|
126.31 k | 3.40 k shares | 0.11 | Common equity | Long | Japan |
T&D Holdings Inc
|
126.16 k | 7.62 k shares | 0.11 | Common equity | Long | Japan |
Keppel Ltd
|
121.69 k | 22.90 k shares | 0.11 | Common equity | Long | Singapore |
Klepierre SA
|
121.04 k | 4.68 k shares | 0.11 | Common equity | Long | France |
CBRE CBRE Group Inc - Ordinary Shares | 120.83 k | 1.40 k shares | 0.11 | Common equity | Long | USA |
Fresnillo PLC
|
120.79 k | 18.06 k shares | 0.11 | Common equity | Long | UK |
Goodman Group
|
119.68 k | 7.21 k shares | 0.11 | Common equity | Long | Australia |
Sekisui House Ltd
|
117.61 k | 5.21 k shares | 0.11 | Common equity | Long | Japan |
Shinhan Financial Group Co Ltd
|
116.92 k | 3.82 k shares | 0.11 | Common equity | Long | Korea, Republic of |
FANG Diamondback Energy Inc | 115.77 k | 753.00 shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 111.22 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
SKT Tanger Inc. | 111.07 k | 4.13 k shares | 0.10 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
110.02 k | 1.56 k shares | 0.10 | Common equity | Long | France |
KB Financial Group Inc
|
109.74 k | 2.59 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Kansai Electric Power Co Inc/The
|
109.14 k | 8.00 k shares | 0.10 | Common equity | Long | Japan |
Link REIT
|
108.84 k | 21.70 k shares | 0.10 | Common equity | Long | Hong Kong |
Standard Chartered PLC
|
107.90 k | 14.28 k shares | 0.10 | Common equity | Long | UK |
OVV Ovintiv Inc | 106.22 k | 2.50 k shares | 0.10 | Common equity | Long | USA |
Sumitomo Mitsui Trust Holdings Inc
|
105.79 k | 5.16 k shares | 0.10 | Common equity | Long | Japan |
Societe Generale SA
|
103.62 k | 4.03 k shares | 0.09 | Common equity | Long | France |
RHP Ryman Hospitality Properties Inc | 103.53 k | 942.00 shares | 0.09 | Common equity | Long | USA |
Reliance Industries Ltd
|
102.90 k | 3.00 k shares | 0.09 | Common equity | Long | India |
ERF Enerplus Corporation | 99.72 k | 6.87 k shares | 0.09 | Common equity | Long | Canada |
Daito Trust Construction Co Ltd
|
99.53 k | 875.00 shares | 0.09 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
98.98 k | 14.80 k shares | 0.09 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
98.53 k | 2.39 k shares | 0.09 | Common equity | Long | Japan |
Kojamo Oyj
|
97.77 k | 8.25 k shares | 0.09 | Common equity | Long | Finland |
CTP NV
|
97.35 k | 5.71 k shares | 0.09 | Common equity | Long | Netherlands |
PECO Phillips Edison & Company Inc - Ordinary Shares | 97.05 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 96.13 k | 1.97 k shares | 0.09 | Common equity | Long | CuraƧao |
BBD Bank Bradesco | 95.18 k | 30.70 k shares | 0.09 | Common equity | Long | Brazil |
EGP Eastgroup Properties, Inc. | 92.97 k | 524.00 shares | 0.08 | Common equity | Long | USA |
Serica Energy PLC
|
91.93 k | 34.39 k shares | 0.08 | Common equity | Long | UK |
PLYM Plymouth Industrial Reit Inc | 91.13 k | 4.12 k shares | 0.08 | Common equity | Long | USA |
ABN AMRO Bank NV
|
90.81 k | 6.17 k shares | 0.08 | Common equity | Long | Netherlands |
CUBE CubeSmart | 89.55 k | 2.07 k shares | 0.08 | Common equity | Long | USA |
AR Antero Resources Corp | 88.51 k | 3.96 k shares | 0.08 | Common equity | Long | USA |