Hartford Funds Exchange-Traded Trust
CIK: 0001501825
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RJZ6 | Debt |
0.00%
|
$0.03 | 33,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.03 | 39,000 |
| 3 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.09%
|
$0.51 | 372,000 |
| 4 | ALNY ALNYLAM PHARMACEUTICALS Since 2026-05-10 | 02043QAC1 | Debt |
0.06%
|
$0.34 | 365,000 |
| 5 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.02%
|
$0.10 | 99,750 |
| 6 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAD2 | Debt |
0.02%
|
$0.09 | 88,000 |
| 7 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.03%
|
$0.20 | 197,222 |
| 8 | BMRN BIOMARIN PHARMACEUTICAL Since 2026-05-10 | 09061GAK7 | Debt |
0.05%
|
$0.26 | 270,000 |
| 9 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAH5 | Debt |
0.06%
|
$0.34 | 195,000 |
| 10 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
0.02%
|
$0.11 | 109,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967242 | Equity (Preferred) |
0.10%
|
$0.58 | 22,950 |
| 12 | C CITIGROUP INC Since 2026-05-10 | 172967PE5 | Debt |
0.03%
|
$0.18 | 169,000 |
| 13 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.16 | 157,000 |
| 14 | CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.08%
|
$0.45 | 17,625 |
| 15 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAC1 | Debt |
0.01%
|
$0.04 | 40,000 |
| 16 | NET CLOUDFLARE INC Since 2026-05-10 | 18915MAE7 | Debt |
0.22%
|
$1.25 | 1,185,000 |
| 17 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.02%
|
$0.12 | 119,000 |
| 18 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
0.11%
|
$0.65 | 763,000 |
| 19 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.02%
|
$0.13 | 5,605 |
| 20 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.19%
|
$1.12 | 1,140,000 |
| 21 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAT6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 22 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.00%
|
$0.02 | 20,000 |
| 23 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDM8 | Debt |
0.04%
|
$0.24 | 241,000 |
| 24 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDT3 | Debt |
0.03%
|
$0.16 | 150,000 |
| 25 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDU0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 26 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDY2 | Debt |
0.01%
|
$0.04 | 40,000 |
| 27 | DASH DOORDASH INC Since 2026-05-10 | 25809KAA3 | Debt |
0.18%
|
$1.06 | 1,061,000 |
| 28 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.25%
|
$1.47 | 1,418,000 |
| 29 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.05%
|
$0.27 | 261,000 |
| 30 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.06%
|
$0.35 | 344,000 |
| 31 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBT1 | Debt |
0.04%
|
$0.21 | 188,000 |
| 32 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NCF0 | Debt |
0.06%
|
$0.37 | 345,000 |
| 33 | ENPH ENPHASE ENERGY INC Since 2026-05-10 | 29355AAK3 | Debt |
0.11%
|
$0.65 | 729,000 |
| 34 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.09%
|
$0.49 | 464,000 |
| 35 | F FORD MOTOR COMPANY Since 2026-05-10 | 345370DA5 | Debt |
0.00%
|
$0.02 | 25,000 |
| 36 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAU6 | Debt |
0.03%
|
$0.18 | 208,000 |
| 37 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171VAC4 | Debt |
0.12%
|
$0.70 | 722,000 |
| 38 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.07%
|
$0.43 | 425,000 |
| 39 | IBP Installed Building Products Inc Since 2026-05-10 | 45780YAZ9 | LON |
0.02%
|
$0.11 | 110,736 |
| 40 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.03%
|
$0.16 | 150,000 |
| 41 | PODD Insulet Corporation Since 2026-05-10 | 45784QAF6 | LON |
0.02%
|
$0.10 | 98,454 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.00%
|
$0.02 | 16,000 |
| 43 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PES1 | Debt |
0.01%
|
$0.05 | 48,000 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128B523 | Equity (Preferred) |
0.02%
|
$0.13 | 7,150 |
| 46 | KKR KKR & CO INC Since 2026-05-10 | 48251W500 | Equity (Preferred) |
0.11%
|
$0.64 | 13,113 |
| 47 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544AB9 | Debt |
0.14%
|
$0.79 | 689,000 |
| 48 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024UAH2 | Debt |
0.02%
|
$0.11 | 20,000 |
| 49 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.01%
|
$0.05 | 598 |
| 50 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.04%
|
$0.20 | 3,700 |
| 51 | NTNX NUTANIX INC Since 2026-05-10 | 67059NAK4 | Debt |
0.18%
|
$1.02 | 1,120,000 |
| 52 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.00%
|
$0.01 | 636 |
| 53 | SRE SEMPRA Since 2026-05-10 | 816851BW8 | Debt |
0.05%
|
$0.26 | 256,000 |
| 54 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.00%
|
$0.00 | 7 |
| 55 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445AD1 | Debt |
0.03%
|
$0.19 | 134,000 |
| 56 | XYZ BLOCK INC Since 2026-05-10 | 852234AK9 | Debt |
0.00%
|
$0.03 | 30,000 |
| 57 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.01%
|
$0.06 | 59,000 |
| 58 | STEM STEM INC Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.01 | 30,000 |
| 59 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAB0 | Debt |
0.01%
|
$0.05 | 53,000 |
| 60 | SMCI SUPER MICRO COMPUTER INC Since 2026-05-10 | 86800UAE4 | Debt |
0.09%
|
$0.51 | 587,000 |
| 61 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 62 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B400 | Equity (Preferred) |
0.08%
|
$0.44 | 16,929 |
| 63 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAD3 | Debt |
0.00%
|
$0.02 | 15,000 |
| 64 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAP6 | Debt |
0.01%
|
$0.03 | 30,000 |
| 65 | TEM TEMPUS AI INC Since 2026-05-10 | 88023BAD5 | Debt |
0.02%
|
$0.12 | 110,000 |
| 66 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.04%
|
$0.21 | 212,228 |
| 67 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.05%
|
$0.27 | 290,000 |
| 68 | TYL TYLER TECHNOLOGIES INC Since 2026-05-10 | 902252AB1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 69 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.08%
|
$0.47 | 400,000 |
| 70 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAM2 | Debt |
0.05%
|
$0.32 | 247,000 |
| 71 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332UAG6 | Debt |
0.08%
|
$0.47 | 423,000 |
| 72 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAR7 | Debt |
0.20%
|
$1.13 | 942,000 |
| 73 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAS5 | Debt |
0.01%
|
$0.08 | 82,000 |
| 74 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.02%
|
$0.09 | 89,000 |
| 75 | ZTS ZOETIS INC Since 2026-05-10 | 98978VAY9 | Debt |
0.12%
|
$0.70 | 688,000 |
| 76 | ZS ZSCALER INC. Since 2026-05-10 | 98980GAC6 | Debt |
0.05%
|
$0.26 | 284,000 |
| 77 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 150,000 |
| 78 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
— | 15,000 |
| 79 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.03%
|
$-0.17 | 1,865,779 |
| 80 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.04 | 335,000 |
| 81 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.14%
|
$0.79 | 800,000 |
| 82 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.02%
|
$0.10 | 97,750 |
| 83 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.03%
|
$0.19 | 199,000 |
| 84 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 83 |
| 85 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.04%
|
$0.24 | 247,494 |
| 86 | MAXN MAXEON SOLAR TECHNOLOGIES LTD Since 2026-05-10 | — | Derivative | — | — | 1,500 |