HEMI · Hartford Equity Premium Income ETF ETF
Hartford Funds Exchange-Traded Trust
$41.66
+0.26%
At close · Sep 4
Net assets $32,787,055
Holdings73
1 month
-1.92%
Year to date
+8.82%
52-week range
$36.00–$42.63
30-session avg volume
1,342
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097542
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,900,351 | 8.85% |
| Alphabet Inc | GOOGL | $2,450,022 | 7.47% |
| Apple Inc | AAPL | $1,865,803 | 5.69% |
| Amazon.com Inc | AMZN | $1,824,408 | 5.56% |
| Microsoft Corp | MSFT | $1,821,145 | 5.55% |
| Broadcom Inc | AVGO | $1,280,675 | 3.91% |
| Meta Platforms Inc | META | $848,107 | 2.59% |
| JPMorgan Chase & Co | JPM | $770,233 | 2.35% |
| Eli Lilly & Co | LLY | $679,454 | 2.07% |
| Mastercard Inc | MA | $650,778 | 1.98% |
| Advanced Micro Devices Inc | AMD | $600,861 | 1.83% |
| Goldman Sachs Group Inc/The | GS | $545,948 | 1.67% |
| Walmart Inc | WMT | $540,517 | 1.65% |
| KLA Corp | KLAC | $442,839 | 1.35% |
| Netflix Inc | NFLX | $440,997 | 1.35% |
| Intercontinental Exchange Inc | ICE | $407,398 | 1.24% |
| Welltower Inc | WELL | $400,558 | 1.22% |
| AutoZone Inc | AZO | $385,219 | 1.17% |
| Merck & Co Inc | MRK | $367,609 | 1.12% |
| Micron Technology Inc | MU | $366,149 | 1.12% |
| Marriott International Inc/MD | MAR | $357,350 | 1.09% |
| ITT Inc | ITT | $355,804 | 1.09% |
| Corning Inc | GLW | $329,137 | 1.00% |
| Gilead Sciences Inc | GILD | $326,053 | 0.99% |
| Ferguson Enterprises Inc | FERG | $318,307 | 0.97% |
| L3Harris Technologies Inc | LHX | $307,728 | 0.94% |
| Boeing Co/The | BA | $307,358 | 0.94% |
| RTX Corp | RTX | $304,601 | 0.93% |
| Dominion Energy Inc | D | $299,538 | 0.91% |
| Cummins Inc | CMI | $284,508 | 0.87% |
| Texas Instruments Inc | TXN | $276,583 | 0.84% |
| Fifth Third Bancorp | FITB | $272,683 | 0.83% |
| Wells Fargo & Co | WFC | $271,606 | 0.83% |
| WEC Energy Group Inc | WEC | $267,488 | 0.82% |
| Vertex Pharmaceuticals Inc | VRTX | $266,258 | 0.81% |
| Atmos Energy Corp | ATO | $261,033 | 0.80% |
| BJ's Wholesale Club Holdings Inc | BJ | $260,169 | 0.79% |
| Philip Morris International Inc | PM | $256,684 | 0.78% |
| Edwards Lifesciences Corp | EW | $253,757 | 0.77% |
| Parker-Hannifin Corp | PH | $235,540 | 0.72% |
| Nasdaq Inc | NDAQ | $219,389 | 0.67% |
| GE Vernova Inc | GEV | $210,191 | 0.64% |
| United Therapeutics Corp | UTHR | $200,544 | 0.61% |
| Intuit Inc | INTU | $194,250 | 0.59% |
| Abbott Laboratories | ABT | $193,020 | 0.59% |
| Lowe's Cos Inc | LOW | $192,465 | 0.59% |
| Dick's Sporting Goods Inc | DKS | $186,755 | 0.57% |
| Targa Resources Corp | TRGP | $185,437 | 0.57% |
| Diamondback Energy Inc | FANG | $183,628 | 0.56% |
| General Electric Co | GE | $182,366 | 0.56% |