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Hartford Equity Premium Income ETF

Filed by Hartford Funds Exchange-Traded Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$35.8M
the filing's own figure
Matched value
$32.8M
of the positions below
As of
2026-07-31
S000097542

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.49%$3M
GOOGLAlphabet Inc6.62%$2.3M
AAPLApple Inc6.41%$2.3M
MSFTMicrosoft Corp6.05%$2.1M
AMZNAmazon.com Inc5.06%$1.8M
AVGOBroadcom Inc3.61%$1.3M
JPMJPMorgan Chase & Co2.34%$824.9K
METAMeta Platforms Inc2.33%$819.5K
LLYEli Lilly and Co2.32%$815.7K
AMDAdvanced Micro Devices Inc2.26%$795.6K
MUMicron Technology Inc1.86%$656K
MAMastercard Inc1.84%$648.7K
SHWSherwin-Williams Co1.47%$516K
RTXRTX Corp1.44%$506.8K
GEGeneral Electric Co1.41%$497.6K
KLACKLA Corp1.40%$491.6K
WMTWalmart Inc1.33%$468.9K
MRKMerck & Co Inc1.32%$465.7K
WFCWells Fargo & Co1.32%$465.6K
TXNTexas Instruments Inc1.31%$460.2K
WELLWelltower Inc1.30%$459.3K
AJGArthur J. Gallagher & Co.1.26%$442K
PMPhilip Morris International Inc1.14%$400.3K
GSGoldman Sachs Group Inc1.10%$386K
LOWLowe's Companies Inc1.04%$365.7K
ICEIntercontinental Exchange Inc0.99%$346.7K
BJBJ's Wholesale Club Holdings Inc0.98%$343.9K
PHParker-Hannifin Corp0.97%$340.8K
NDAQNasdaq Inc0.91%$318.6K
FANGDiamondback Energy Inc0.90%$317.6K
VRTXVertex Pharmaceuticals Inc0.90%$315.4K
ATOAtmos Energy Corp0.89%$313.8K
HCAHCA Healthcare Inc0.89%$312K
MARMarriott International Inc0.88%$309.8K
BABoeing Co0.88%$308.2K
GLWCorning Inc0.84%$294.5K
CMICummins Inc0.81%$285.4K
ITTITT Inc0.80%$282K
EWEdwards Lifesciences Corp0.79%$277.9K
GILDGilead Sciences, Inc0.78%$273.2K
WECWEC Energy Group Inc0.75%$263.7K
FWONKFormula One Group0.69%$243.6K
VEEVVeeva Systems Inc0.68%$238.4K
KKRKKR & Co Inc0.67%$235.3K
FITBFifth Third Bancorp0.66%$231.5K
NFLXNetflix Inc0.65%$227K
MNSTMonster Beverage Corp0.63%$222.8K
WWayfair Inc0.62%$220K
AZOAutozone Inc0.60%$211.1K
EOGEOG Resources Inc0.58%$205.5K
TRGPTarga Resources Corp0.58%$204.7K
SNDKSandisk Corp0.54%$189.5K
CSCOCisco Systems Inc0.54%$189.3K
DASHDoorDash Inc0.53%$186.7K
WMBWilliams Companies Inc0.50%$174.8K
DKSDICK'S Sporting Goods Inc0.49%$171.4K
PSXPhillips 660.47%$163.8K
POOLPool Corp0.45%$156.7K
PLTRPalantir Technologies Inc0.44%$156.4K
KEYSKeysight Technologies Inc0.44%$156K
CASYCaseys General Stores Inc0.43%$152.4K
FERGFerguson Enterprises Inc0.42%$147.6K
ORCLOracle Corp0.42%$147.5K
TSLATesla Inc0.41%$143.2K
SPCXSpace Exploration Technologies Corp0.35%$122.8K
APPApplovin Corp0.26%$92.6K
LHXL3Harris Technologies Inc0.20%$70.4K
BBIOBridgeBio Pharma Inc0.07%$24K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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