← All Mutual Funds

Hartford Funds Exchange-Traded Trust

CIK: 0001501825 Equity
Report date: 2026-03-25
AUM $576M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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

86 positions
# 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
Frequently Asked Questions — Hartford Funds Exchange-Traded Trust
What type of mutual fund is Hartford Funds Exchange-Traded Trust?
Hartford Funds Exchange-Traded Trust is a SEC-registered Equity fund, with $576M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Hartford Funds Exchange-Traded Trust holds 86 portfolio positions, all detailed in the holdings table on this page.
What are Hartford Funds Exchange-Traded Trust's assets under management (AUM)?
Hartford Funds Exchange-Traded Trust has $576M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Hartford Funds Exchange-Traded Trust's top holdings?
According to Hartford Funds Exchange-Traded Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T INC, AT&T INC, AST SPACEMOBILE INC , among others. The complete list of all 86 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Hartford Funds Exchange-Traded Trust's expense ratio?
Expense ratio data for Hartford Funds Exchange-Traded Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Hartford Funds Exchange-Traded Trust's SEC filings?
Hartford Funds Exchange-Traded Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001501825. You can access all of Hartford Funds Exchange-Traded Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001501825). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Hartford Funds Exchange-Traded Trust's holdings data on StockSifting?
Holdings data for Hartford Funds Exchange-Traded Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.