Hartford Disciplined US Equity ETF (HDUS)
$73,26
▲ +0,52 (+0,71%)
Perubahan 1 hari
$72,13 – $74,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,26%
Jumlah posisi efektif49,5
Posisi di atas 1%14
Aset bersih
$203.6M
Kepemilikan
241
Per tanggal
31 Juli 2026
HDUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,66% | ▼ -0,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,75% | ▼ -0,36% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.4M
Kuartal berakhir Jul 2026
+$16.0M
12 bulan terakhir
+$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.
Komposisi Penuh 241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 16 pembayaran
1,41%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2870 |
| 25 Juni 2026 | $0,2060 |
| 25 Maret 2026 | $0,1890 |
| 23 Des. 2025 | $0,3480 |
| 25 Sep. 2025 | $0,1970 |
| 25 Juni 2025 | $0,2170 |
| 25 Maret 2025 | $0,1860 |
| 23 Des. 2024 | $0,3690 |
| 26 Sep. 2024 | $0,1890 |
| 27 Juni 2024 | $0,1730 |
| 25 Maret 2024 | $0,1630 |
| 22 Des. 2023 | $0,2940 |
| 26 Sep. 2023 | $0,1620 |
| 26 Juni 2023 | $0,0260 |
| 24 Maret 2023 | $0,1490 |
| 22 Des. 2022 | $0,1280 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62.127.968 | 34,77% | 873.672 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.644.528 | 27,22% | 684.062 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.638.139 | 14,35% | 360.535 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.808.649 | 9,41% | 236.371 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.626.000 | 5,39% | 135.373 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.984.880 | 2,23% | 57.063 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.579.916 | 1,44% | 36.280 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.480.772 | 0,83% | 20.991 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.171.914 | 0,66% | 16.480 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.018.930 | 0,57% | 14.329 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $976.643 | 0,55% | 13.734 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $708.482 | 0,40% | 9.963 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.853 | 0,30% | 7.648 | Saham | 30 Juni 2026 |
| &PARTNERS | $423.683 | 0,24% | 5.960 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $320.690 | 0,18% | 5.924 | Saham | 31 Maret 2025 |
| NICOLET BANKSHARES INC | $255.761 | 0,14% | 3.567 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $249.825 | 0,14% | 3.513 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $248.250 | 0,14% | 3.491 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235.436 | 0,13% | 3.546 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $225.983 | 0,13% | 3.178 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $213.974 | 0,12% | 3.009 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.244 | 0,12% | 2.932 | Saham | 30 Juni 2026 |
| COMERICA BANK | $207.143 | 0,12% | 3.178 | Saham | 31 Des. 2025 |
| Sowell Financial Services LLC | $202.945 | 0,11% | 2.854 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $182.329 | 0,10% | 2.564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.298 | 0,08% | 1.973 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65.209 | 0,04% | 917 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47.360 | 0,03% | 666 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $38.400 | 0,02% | 540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.998 | 0,02% | 506 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.129 | 0,02% | 494 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.018 | 0,02% | 394 | Saham | 30 Juni 2026 |
| FMR LLC | $7.822 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.471 | 0,00% | 91 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.955 | 0,00% | 110 | Saham | 31 Maret 2025 |
| Janney Montgomery Scott LLC | $5.004 | 0,00% | 70.372 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $253 | 0,00% | 3.563 | Saham | 30 Juni 2026 |