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 |
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.