Hartford Funds Exchange-Traded Trust
About this Fund
Hartford Funds Exchange-Traded Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and alternative investment options. With a strong focus on wealth management, Hartford Funds Exchange-Traded Trust enables investors to create a tailored investment portfolio that aligns with their unique financial objectives, risk tolerance, and time horizon. The company's investment approach is centered around a disciplined and research-driven methodology, which involves a thorough analysis of market trends, economic conditions, and company fundamentals to identify opportunities for growth and income generation. Hartford Funds Exchange-Traded Trust offers a variety of mutual fund products that are designed to meet the distinct needs of different investor segments, including individual investors, financial advisors, and institutional clients. The company's product lineup includes actively managed and index-based funds, as well as systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks, avoid emotional decision-making, and benefit from the power of compounding over the long term. By leveraging the expertise of its experienced investment management team and a robust research platform, Hartford Funds Exchange-Traded Trust is committed to delivering consistent and superior investment performance across its mutual fund offerings, while maintaining a strong emphasis on risk management and asset preservation. The company's investor-centric approach, combined with its commitment to transparency, accountability, and customer service, has earned the trust of a large and diverse investor base. Hartford Funds Exchange-Traded Trust recognizes that every investor is unique, with distinct financial goals, risk preferences, and investment horizons, and therefore, it strives to provide personalized investment solutions that address these individual needs. The company's key strengths include its extensive investment capabilities, robust risk management framework, and a strong distribution network that enables it to reach a wide range of investors across the country. As a result, Hartford Funds Exchange-Traded Trust has established itself as a trusted and reliable partner for investors seeking to achieve their long-term financial objectives, and its mutual funds have become an integral part of many investment portfolios. With a proven track record of delivering strong investment performance and a deep understanding of the evolving needs of the investment community, Hartford Funds Exchange-Traded Trust is well-positioned to continue its growth trajectory and expand its presence in the asset management industry.
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 |