HDUS

$66.83

Fund Essentials - as of Sep 30, 2025

Net Assets
$155M
Expense Ratio
0.19%
Dividend Yield (Current)
1.47%
Holdings
270
Inception Date
Nov 16, 2022
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.64%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 99.30%
Bonds: 0.36%
Cash: 0.25%
Other: 0.09%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.03%
MSFTMicrosoft Corp6.31%
AAPLApple Inc4.59%
GOOGLAlphabet  inc., Class A3.70%
AMZNAmazon.Com Inc3.42%
Top 10 Concentration: 34.62%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 25, 2025
12M Distributions
3 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.78%
YTD
+16.47%
1 Year
+16.47%
3 Year
+64.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
7.03%
MSFTMicrosoft Corp
6.31%
AAPLApple Inc
4.59%
GOOGLAlphabet  inc., Class A
3.70%
AMZNAmazon.Com Inc
3.42%
METAMeta Platforms, Inc.
2.65%
TSLATesla Motors, Inc.
1.52%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.03%
2MSFTMicrosoft CorpInformation Technology6.31%
3AAPLApple IncInformation Technology4.59%
4GOOGLAlphabet  inc., Class ACommunication Services3.70%
5AMZNAmazon.Com IncConsumer Discretionary3.42%
6METAMeta Platforms, Inc.Communication Services2.65%
7AVGOAvago TechnologiInformation Technology2.43%
8JNJJohnson & JohnsonHealth Care1.67%
9TSLATesla Motors, Inc.Consumer Discretionary1.52%
10JPMJpmorgan Chase & CoFinancials1.30%