HFAJX ETF

$16.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
5.47%
Holdings
52
Inception Date
Nov 8, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.40%
1 Year+45.53%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%

Top Holdings

View All →
TickerNameWeight
GSK:LNGSK plc3.44%
SAN:PASanofi SA3.02%
BARC:LNBarclays Plc2.85%
STAN:LNStandard Chartered Plc2.67%
VOD:LNVodafone Group Plc - Sp Adr2.62%
Top 10 Concentration: 26.67%Report Date: Oct 31, 2025
Download all 52 holdings for HFAJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.47%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HFAJX ETF Overview

HFAJX ETF (Hartford Schroders International Contrarian Value Fund Class A) is managed by Hartford Funds with $5.5M in net assets. HFAJX expense ratio is 1.15%, holding 52 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2023-11-08.

HFAJX performance shows a YTD return of 3.40%. The 1-year return is 45.53%. HFAJX dividend yield stands at 5.47%, paid annually.

HFAJX top holdings include GSK plc (3.4%), Sanofi SA (3.0%), Barclays Plc (2.9%), Standard Chartered Plc (2.7%), Vodafone Group Plc - Sp Adr (2.6%). View all HFAJX holdings, sector breakdown, or dividend history.

HFAJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.33%
YTD
+3.40%
1 Year
+45.53%
3 Year
N/A

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown3.44%
2SAN:PASanofi SAUnknown3.02%
3BARC:LNBarclays PlcUnknown2.85%
4STAN:LNStandard Chartered PlcUnknown2.67%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.62%
6ROG:SMRoche Holding AgUnknown2.56%
7CONG:BEContinentalagConsumer Discretionary2.42%
8UHR:SMSwatch Group Ag (The), RegisteredUnknown2.39%
9HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.Consumer Staples2.36%
109404:TKNippon Television Holdings Inc Common StockCommunication Services2.34%