Hartford Disciplined US Equity ETF (HDUS)
$73.26
▲ +0.52 (+0.71%)
1-day change
$72.13 – $74.74
52-week range
Top 10 holdings weight35.26%
Effective number of positions49.5
Positions above 1%14
Net assets
$203.6M
Holdings
241
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.66% | ▼ -0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.75% | ▼ -0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.4M
Quarter ending Jul 2026
+$16.0M
Trailing 12 months
+$37.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 241 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $14.0M | 6.88 | 69,770 | EC | US |
| Microsoft Corp | 594918104 | $11.6M | 5.69 | 24,950 | EC | US |
| Apple Inc | 037833100 | $11.1M | 5.46 | 35,986 | EC | US |
| Alphabet Inc | 02079K305 | $11.1M | 5.44 | 31,101 | EC | US |
| Amazon.com Inc | 023135106 | $7.7M | 3.80 | 28,454 | EC | US |
| Broadcom Inc | 11135F101 | $5.0M | 2.43 | 12,724 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.8M | 1.89 | 6,908 | EC | US |
| Johnson & Johnson | 478160104 | $2.7M | 1.33 | 10,536 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $2.5M | 1.22 | 15,942 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $2.3M | 1.13 | 20,575 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.3M | 1.13 | 49,077 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.1M | 1.04 | 6,037 | EC | US |
| Tesla Inc | 88160R101 | $2.1M | 1.04 | 6,777 | EC | US |
| SEI Investments Co | 784117103 | $2.1M | 1.02 | 20,185 | EC | US |
| Micron Technology Inc | 595112103 | $2.0M | 0.99 | 2,448 | EC | US |
| Walmart Inc | 931142103 | $2.0M | 0.97 | 17,814 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $2.0M | 0.97 | 12,582 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9M | 0.95 | 4,057 | EC | US |
| Medtronic PLC | · | $1.9M | 0.95 | 22,576 | EC | IE |
| Mastercard Inc | 57636Q104 | $1.9M | 0.92 | 3,280 | EC | US |
| H&R Block Inc | 093671105 | $1.8M | 0.91 | 42,011 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0.88 | 26,284 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 0.88 | 12,792 | EC | US |
| Donaldson Co Inc | 257651109 | $1.8M | 0.86 | 18,647 | EC | US |
| Eli Lilly & Co | 532457108 | $1.7M | 0.84 | 1,484 | EC | US |
| Amphenol Corp | 032095101 | $1.7M | 0.82 | 10,354 | EC | US |
| Chevron Corp | 166764100 | $1.6M | 0.81 | 8,333 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.6M | 0.80 | 18,533 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.6M | 0.78 | 13,631 | EC | US |
| Applied Materials Inc | 038222105 | $1.6M | 0.77 | 3,080 | EC | US |
| Northern Trust Corp | 665859104 | $1.5M | 0.75 | 8,425 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $1.5M | 0.73 | 9,618 | EC | US |
| Dropbox Inc | 26210C104 | $1.5M | 0.72 | 45,208 | EC | US |
| International Business Machines Corp | 459200101 | $1.5M | 0.71 | 6,485 | EC | US |
| Visa Inc | 92826C839 | $1.4M | 0.71 | 3,945 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0.70 | 10,929 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.4M | 0.70 | 62,630 | EC | US |
| Lam Research Corp | 512807306 | $1.4M | 0.68 | 4,745 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.4M | 0.67 | 27,035 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 0.66 | 6,375 | EC | US |
| General Electric Co | 369604301 | $1.3M | 0.65 | 3,688 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.3M | 0.65 | 6,932 | EC | US |
| Fox Corp | 35137L105 | $1.3M | 0.64 | 22,417 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0.62 | 6,918 | EC | US |
| TXNM Energy Inc | 69349H107 | $1.3M | 0.62 | 21,696 | EC | US |
| MSA Safety Inc | 553498106 | $1.2M | 0.58 | 6,183 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.1M | 0.54 | 11,991 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.1M | 0.53 | 24,188 | EC | US |
| Lamar Advertising Co | 512816109 | $1.1M | 0.52 | 6,649 | EC | US |
| Chubb Ltd | · | $1.1M | 0.52 | 3,032 | EC | CH |
Sector breakdown
Dividends 16 payments
1.41%TTM yield
$1.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2870 |
| June 25, 2026 | $0.2060 |
| March 25, 2026 | $0.1890 |
| Dec. 23, 2025 | $0.3480 |
| Sept. 25, 2025 | $0.1970 |
| June 25, 2025 | $0.2170 |
| March 25, 2025 | $0.1860 |
| Dec. 23, 2024 | $0.3690 |
| Sept. 26, 2024 | $0.1890 |
| June 27, 2024 | $0.1730 |
| March 25, 2024 | $0.1630 |
| Dec. 22, 2023 | $0.2940 |
| Sept. 26, 2023 | $0.1620 |
| June 26, 2023 | $0.0260 |
| March 24, 2023 | $0.1490 |
| Dec. 22, 2022 | $0.1280 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62,127,968 | 34.77% | 873,672 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48,644,528 | 27.22% | 684,062 | Shares | June 30, 2026 |
| LPL Financial LLC | $25,638,139 | 14.35% | 360,535 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,808,649 | 9.41% | 236,371 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,626,000 | 5.39% | 135,373 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,984,880 | 2.23% | 57,063 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,579,916 | 1.44% | 36,280 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,480,772 | 0.83% | 20,991 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,171,914 | 0.66% | 16,480 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,018,930 | 0.57% | 14,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $976,643 | 0.55% | 13,734 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $708,482 | 0.40% | 9,963 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,853 | 0.30% | 7,648 | Shares | June 30, 2026 |
| &PARTNERS | $423,683 | 0.24% | 5,960 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $320,690 | 0.18% | 5,924 | Shares | March 31, 2025 |
| NICOLET BANKSHARES INC | $255,761 | 0.14% | 3,567 | Shares | June 30, 2026 |
| Savant Capital, LLC | $249,825 | 0.14% | 3,513 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $248,250 | 0.14% | 3,491 | Shares | June 30, 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235,436 | 0.13% | 3,546 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $225,983 | 0.13% | 3,178 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $213,974 | 0.12% | 3,009 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211,244 | 0.12% | 2,932 | Shares | June 30, 2026 |
| COMERICA BANK | $207,143 | 0.12% | 3,178 | Shares | Dec. 31, 2025 |
| Sowell Financial Services LLC | $202,945 | 0.11% | 2,854 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $182,329 | 0.10% | 2,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $140,298 | 0.08% | 1,973 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,209 | 0.04% | 917 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47,360 | 0.03% | 666 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $38,400 | 0.02% | 540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,998 | 0.02% | 506 | Shares | June 30, 2026 |
| UBS Group AG | $35,129 | 0.02% | 494 | Shares | June 30, 2026 |
| BlackRock, Inc. | $28,018 | 0.02% | 394 | Shares | June 30, 2026 |
| FMR LLC | $7,822 | 0.00% | 110 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,471 | 0.00% | 91 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5,955 | 0.00% | 110 | Shares | March 31, 2025 |
| Janney Montgomery Scott LLC | $5,004 | 0.00% | 70,372 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $253 | 0.00% | 3,563 | Shares | June 30, 2026 |