HRLTX Mutual Fund

NAV$10.92
Showing 10 of 207 holdings(as of Jan 31, 2026)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.2.34%10,331$1.46M-742EnergyOil, Gas & Consumable Fuels
2SHELShell Plc2.31%18,683$1.44M-3.5KEnergyOil, Gas & Consumable Fuels
3TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.16%-$1.35MProProPro
4TTEF:PATotalenergies Se Common Stock Eur 2.51.65%14,179$1.03MProProPro
5-Treasury (Cpi) Note 1.88% Jul 15, 20351.52%-$946.9KProProPro
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20351.49%-$931.3KProProPro
7EQNR:OSEquinor Asa1.44%33,506$900.6KProProPro
8NTR:CANutrien Ltd1.39%12,607$868.0KProProPro
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.39%-$867.3KProProPro
10ADMArcher-Daniels-Midland Co.1.33%12,298$827.8KProProPro
See the other 197 holdings of HRLTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInterest RatesAgricultural TechnologyFood InnovationSupply Chain

HRLTX Mutual Fund Top Holdings

HRLTX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Exxon Mobil Corp. at 2.3%, Shell Plc at 2.3%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 2.2%.

HRLTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.0%.

HRLTX sector allocation provides a detailed breakdown. HRLTX overlap tool shows how holdings compare to other funds in your portfolio.