AUM $111.9MER 0.19%NAV $73.38Holdings 275Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$73.21Day Range
$73.17$73.58
52-Week Range
$61.63$74.87
Avg Volume
7.0KDividend Yield
1.45%Expense Ratio
0.19%AUM
$111.9MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.26% |
| Communication Services | 10.65% |
| Financial Services | 10.39% |
| Industrials | 8.75% |
| Consumer Cyclical | 8.32% |
| Healthcare | 7.71% |
| Real Estate | 5.60% |
| Consumer Defensive | 4.93% |
| Utilities | 3.61% |
| Energy | 3.09% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.46% |
| Ireland | 1.21% |
| Other | 0.11% |
| United Kingdom | 0.10% |
| Switzerland | 0.09% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. large-cap equity securities.
Similar ETFs
The Hartford Disciplined US Equity ETF (HDUS) is an exchange-traded fund issued by Hartford that launched on Nov 16, 2022. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 275 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.18% | 31,849 | $6.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.04% | 19,778 | $6.8M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.76% | 11,959 | $6.5M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 4.91% | 15,734 | $5.5M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.22% | 14,158 | $3.6M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 2.21% | 7,183 | $2.5M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.06% | 3,125 | $2.3M |
| 8 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.20% | 1,445 | $1.3M |
| 9 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.20% | 5,307 | $1.3M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 1.17% | 1,042 | $1.3M |
| 11 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.16% | 2,306 | $1.3M |
| 12 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.13% | 28,598 | $1.3M |
| 13 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.11% | 3,097 | $1.2M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.08% | 10,984 | $1.2M |
| 15 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.06% | 3,285 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.38% | |
| 1M | -0.56% | |
| 3M | +3.67% | |
| 6M | +6.67% | |
| YTD | +12.60% | |
| 1Y | +14.58% | |
| 3Y | +77.11% | |
| 5Y | +84.11% |
Moving Averages
20-Day MA
$73.30
Above 20-Day MA50-Day MA
$73.57
Below 50-Day MA200-Day MA
$69.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.87
Current Price
$73.33
52-Week Low
$61.63
$61.63$74.87
Current Yield
1.45%
Annual Dividend
$1.0830
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1894 | Mar 27, 2026 |
| Dec 23, 2025 | $0.3482 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3482 | Dec 26, 2025 |
| Sep 25, 2025 | $0.1972 | Sep 29, 2025 |
| Sep 25, 2025 | $0.1972 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2169 | Jun 27, 2025 |
| Jun 25, 2025 | $0.2169 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1861 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1861 | Mar 27, 2025 |
| Dec 23, 2024 | $0.3692 | Dec 26, 2024 |
| Dec 23, 2024 | $0.3692 | Dec 26, 2024 |
| Sep 26, 2024 | $0.1888 | Sep 30, 2024 |
| Sep 26, 2024 | $0.1888 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1733 | Jul 1, 2024 |
| Jun 27, 2024 | $0.1733 | Jul 1, 2024 |
| Mar 25, 2024 | $0.1634 | Mar 28, 2024 |
| Mar 25, 2024 | $0.1633 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2943 | Dec 28, 2023 |
| Dec 22, 2023 | $0.2943 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1624 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HDUS | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.57% |
| AUM | $111.9M | $6.38B | $9.66B |
| Dividend Yield | 1.45% | 2.97% | 1.84% |
| Avg Volume | 7.0K | 496.8K | 469.9K |
| Holdings | 275 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.56% | -2.31% | -0.51% |
| 6-Month Return | +4.57% | +3.15% | +4.35% |
| YTD Return | +12.68% | +12.28% | +10.12% |
| 1-Year Return | +10.89% | +9.49% | +8.11% |
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