HEMI · Hartford Equity Premium Income ETF
Hartford Funds Exchange-Traded Trust
$41.51
-0.03%
Intraday · Oct 20
Net assets $35,198,462
Holdings86
1 month
-0.36%
Year to date
+10.05%
52-week range
$36.00–$42.63
30-session avg volume
1,581
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097542
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.46%
RA0.68%
STIV0.37%
DE-0.25%
Country allocation
US94.54%
IE2.85%
CH0.64%
KY0.22%
SG0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,989,368 | 8.49% |
| Alphabet Inc | GOOGL | $2,331,227 | 6.62% |
| Apple Inc | AAPL | $2,256,896 | 6.41% |
| Microsoft Corp | MSFT | $2,130,741 | 6.05% |
| Amazon.com Inc | AMZN | $1,780,207 | 5.06% |
| Broadcom Inc | AVGO | $1,269,053 | 3.61% |
| JPMorgan Chase & Co | JPM | $824,948 | 2.34% |
| Meta Platforms Inc | META | $819,477 | 2.33% |
| Eli Lilly & Co | LLY | $815,676 | 2.32% |
| Advanced Micro Devices Inc | AMD | $795,647 | 2.26% |
| Micron Technology Inc | MU | $655,955 | 1.86% |
| Mastercard Inc | MA | $648,749 | 1.84% |
| Sherwin-Williams Co/The | SHW | $516,047 | 1.47% |
| RTX Corp | RTX | $506,843 | 1.44% |
| General Electric Co | GE | $497,617 | 1.41% |
| KLA Corp | KLAC | $491,603 | 1.40% |
| Walmart Inc | WMT | $468,930 | 1.33% |
| Merck & Co Inc | MRK | $465,725 | 1.32% |
| Wells Fargo & Co | WFC | $465,620 | 1.32% |
| Texas Instruments Inc | TXN | $460,210 | 1.31% |
| Welltower Inc | WELL | $459,268 | 1.30% |
| Arthur J Gallagher & Co | AJG | $441,972 | 1.26% |
| Philip Morris International Inc | PM | $400,340 | 1.14% |
| Goldman Sachs Group Inc/The | GS | $385,966 | 1.10% |
| Lowe's Cos Inc | LOW | $365,746 | 1.04% |
| Intercontinental Exchange Inc | ICE | $346,740 | 0.99% |
| BJ's Wholesale Club Holdings Inc | BJ | $343,892 | 0.98% |
| Parker-Hannifin Corp | PH | $340,809 | 0.97% |
| Nasdaq Inc | NDAQ | $318,551 | 0.91% |
| Diamondback Energy Inc | FANG | $317,617 | 0.90% |
| Vertex Pharmaceuticals Inc | VRTX | $315,363 | 0.90% |
| Atmos Energy Corp | ATO | $313,768 | 0.89% |
| HCA Healthcare Inc | HCA | $312,007 | 0.89% |
| Marriott International Inc/MD | MAR | $309,822 | 0.88% |
| Boeing Co/The | BA | $308,216 | 0.88% |
| Eaton Corp PLC | 000000000 | $306,833 | 0.87% |
| Corning Inc | GLW | $294,473 | 0.84% |
| Cummins Inc | CMI | $285,390 | 0.81% |
| ITT Inc | ITT | $282,015 | 0.80% |
| Linde PLC | 000000000 | $277,939 | 0.79% |
| Edwards Lifesciences Corp | EW | $277,920 | 0.79% |
| Gilead Sciences Inc | GILD | $273,181 | 0.78% |
| WEC Energy Group Inc | WEC | $263,702 | 0.75% |
| Liberty Media Corp-Liberty Formula One | 531229755 | $243,559 | 0.69% |
| Fixed Income Clearing Corp. | 000000000 | $240,425 | 0.68% |
| Veeva Systems Inc | VEEV | $238,423 | 0.68% |
| Seagate Technology Holdings PLC | 000000000 | $235,436 | 0.67% |
| KKR & Co Inc | KKR | $235,318 | 0.67% |
| Fifth Third Bancorp | FITB | $231,537 | 0.66% |
| Netflix Inc | NFLX | $227,034 | 0.65% |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.