HEMI holdings

All 86 positions of Hartford Equity Premium Income ETF.

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Positions

Top 10 weight

45.5%

Effective holdings

31.2

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

3.7%

Asset mix

Equity97.5%
Cash1.1%
Derivative-0.3%

Sectors

96% of stocks classified

Technology44.0%
Consumer Discretionary13.3%
Industrials9.7%
Financials9.5%
Health Care7.1%
Utilities2.7%
Energy2.0%
Consumer Staples1.8%
Communication Services1.5%
Real Estate1.3%
Materials0.8%

Countries

United States93.7%
Ireland2.9%
Switzerland0.6%
Cayman Islands0.2%
Singapore0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.49%	$3.0M	14,891	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.62%	$2.3M	6,546	US
3	AAPLApple Inc.	Equity	6.41%	$2.3M	7,306	US
4	MSFTMicrosoft Corp	Equity	6.05%	$2.1M	4,585	US
5	AMZNAmazon.Com Inc	Equity	5.06%	$1.8M	6,555	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.61%	$1.3M	3,260	US
7	JPMJPMorgan Chase & Co.	Equity	2.34%	$825K	2,345	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.33%	$819K	1,472	US
9	LLYEli Lilly & Co.	Equity	2.32%	$816K	710	US
10	AMDAdvanced Micro Devices	Equity	2.26%	$796K	1,671	US
11	MUMicron Technology, Inc.	Equity	1.86%	$656K	797	US
12	MAMastercard Incorporated	Equity	1.84%	$649K	1,132	US
13	SHWThe Sherwin-Williams Company	Equity	1.47%	$516K	1,514	US
14	RTXRTX Corporation	Equity	1.44%	$507K	2,355	US
15	GEGE Aerospace	Equity	1.41%	$498K	1,382	US
16	KLACKLA Corporation Common Stock	Equity	1.40%	$492K	2,689	US
17	WMTWalmart Inc. Common Stock	Equity	1.33%	$469K	4,217	US
18	MRKMerck & Co., Inc.	Equity	1.32%	$466K	3,577	US
19	WFCWells Fargo & Co.	Equity	1.32%	$466K	5,386	US
20	TXNTexas Instruments Incorporated	Equity	1.31%	$460K	1,669	US
21	WELLWelltower Inc.	Equity	1.30%	$459K	1,959	US
22	AJGArthur J. Gallagher & Co.	Equity	1.26%	$442K	1,772	US
23	PMPhilip Morris International Inc.	Equity	1.14%	$400K	2,098	US
24	GSGoldman Sachs Group Inc.	Equity	1.10%	$386K	379	US
25	LOWLowe's Companies Inc.	Equity	1.04%	$366K	1,760	US
26	ICEIntercontinental Exchange Inc.	Equity	0.99%	$347K	2,274	US
27	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.98%	$344K	3,517	US
28	PHParker-Hannifin Corporation	Equity	0.97%	$341K	349	US
29	NDAQNasdaq, Inc. Common Stock	Equity	0.91%	$319K	3,382	US
30	FANGDiamondback Energy, Inc.	Equity	0.90%	$318K	1,565	US
31	VRTXVertex Pharmaceuticals Inc	Equity	0.90%	$315K	661	US
32	ATOAtmos Energy Corporation	Equity	0.89%	$314K	1,816	US
33	HCAHCA Healthcare, Inc.	Equity	0.89%	$312K	775	US
34	MARMarriott International Class A Common Stock	Equity	0.88%	$310K	831	US
35	BABoeing Company	Equity	0.88%	$308K	1,426	US
36	Eaton Corp PLC	Equity	0.87%	$307K	739	IE
37	GLWCorning Incorporated	Equity	0.84%	$294K	2,130	US
38	CMICummins Inc.	Equity	0.81%	$285K	450	US
39	ITTITT Inc.	Equity	0.80%	$282K	1,439	US
40	Linde PLC	Equity	0.79%	$278K	581	IE
41	EWEdwards Lifesciences Corp	Equity	0.79%	$278K	3,229	US
42	GILDGilead Sciences Inc	Equity	0.78%	$273K	2,098	US
43	WECWEC Energy Group, Inc.	Equity	0.75%	$264K	2,410	US
44	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.69%	$244K	2,482	US
45	Fixed Income Clearing Corp.	Cash	0.68%	$240K	240,425	US
46	VEEVVeeva Systems Inc.	Equity	0.68%	$238K	1,170	US
47	Seagate Technology Holdings PLC	Equity	0.67%	$235K	275	IE
48	KKRKKR & Co. Inc.	Equity	0.67%	$235K	2,320	US
49	FITBFifth Third Bancorp	Equity	0.66%	$232K	4,098	US
50	NFLXNetFlix Inc	Equity	0.65%	$227K	3,166	US
51	Chubb Ltd	Equity	0.64%	$224K	639	CH
52	MNSTMonster Beverage Corporation	Equity	0.63%	$223K	2,312	US
53	WWayfair Inc.	Equity	0.62%	$220K	2,591	US
54	AZOAutoZone, Inc.	Equity	0.60%	$211K	70	US
55	EOGEOG Resources, Inc.	Equity	0.58%	$205K	1,382	US
56	TRGPTarga Resources Corp.	Equity	0.58%	$205K	757	US
57	SNDKSandisk Corporation Common Stock	Equity	0.54%	$190K	156	US
58	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.54%	$189K	1,632	US
59	DASHDoorDash, Inc. Class A Common Stock	Equity	0.53%	$187K	952	US
60	Johnson Controls International plc	Equity	0.52%	$184K	1,256	IE
61	WMBWilliams Companies Inc.	Equity	0.50%	$175K	2,444	US
62	DKSDick's Sporting Goods, Inc.	Equity	0.49%	$171K	875	US
63	PSXPHILLIPS 66	Equity	0.47%	$164K	774	US
64	POOLPool Corporation	Equity	0.45%	$157K	844	US
65	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.44%	$156K	1,271	US
66	KEYSKeysight Technologies, Inc.	Equity	0.44%	$156K	489	US
67	CASYCasey's General Stores Inc	Equity	0.43%	$152K	175	US
68	FERGFerguson Enterprises Inc.	Equity	0.42%	$148K	630	US
69	ORCLOracle Corp	Equity	0.42%	$148K	1,136	US
70	TSLATesla, Inc. Common Stock	Equity	0.41%	$143K	460	US
71	State Street Global Advisors	Cash	0.37%	$130K	129,728	US
72	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.35%	$123K	1,133	US
73	RKTRocket Companies, Inc.	Equity	0.29%	$101K	7,827	US
74	APPApplovin Corporation Class A Common Stock	Equity	0.26%	$93K	234	US
75	FTAI Aviation Ltd	Equity	0.22%	$76K	368	KY
76	LHXL3Harris Technologies, Inc.	Equity	0.20%	$70K	254	US
77	ECHOEchoStar Corporation	Equity	0.18%	$62K	739	US
78	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.07%	$24K	300	US
79	Flex Ltd	Equity	0.01%	$4K	38	SG
80	Options Clearing Corp.	Derivative	0.00%	$0	-95	US
81	Options Clearing Corp.	Derivative	0.00%	$0	-95	US
82	Chicago Mercantile Exchange	Derivative	-0.01%	−$3K	24	US
83	Options Clearing Corp.	Derivative	-0.01%	−$4K	-95	US
84	Options Clearing Corp.	Derivative	-0.01%	−$5K	-94	US
85	Morgan Stanley & Co. LLC	Derivative	-0.04%	−$14K	-94	US
86	Morgan Stanley & Co. LLC	Derivative	-0.18%	−$64K	-94	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SHWSherwin-Williams Co/The	0.38%	1.47%	+279.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DDominion Energy Inc	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AJGArthur J Gallagher & Co	0.38%	1.26%	+187.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GEGeneral Electric Co	0.56%	1.41%	+113.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XOMExxon Mobil Corp	0.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.94%	0.20%	−74.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NFLXNetflix Inc	1.34%	0.65%	−34.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GEVGE Vernova Inc	0.64%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UTHRUnited Therapeutics Corp	0.61%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTUIntuit Inc	0.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ABTAbbott Laboratories	0.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AZOAutoZone Inc	1.17%	0.60%	−34.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	1.67%	1.10%	−37.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FERGFerguson Enterprises Inc	0.97%	0.42%	−48.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RSGRepublic Services Inc	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp	—	0.54%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Johnson Controls International plc	—	0.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RTXRTX Corp	0.93%	1.44%	+32.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WFCWells Fargo & Co	0.83%	1.32%	+58.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BLDRBuilders FirstSource Inc	0.47%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.84%	1.31%	+65.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LOWLowe's Cos Inc	0.59%	1.04%	+112.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.44%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VEEVVeeva Systems Inc	0.24%	0.68%	+129.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	POOLPool Corp	0.02%	0.45%	+2636.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HCAHCA Healthcare Inc	0.48%	0.89%	+107.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PMPhilip Morris International Inc	0.78%	1.14%	+31.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FANGDiamondback Energy Inc	0.56%	0.90%	+70.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRMBTrimble Inc	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PTCPTC Inc	0.32%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RKTRocket Cos Inc	—	0.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Chubb Ltd	0.92%	0.64%	−32.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Linde PLC	1.07%	0.79%	−19.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ITTITT Inc	1.09%	0.80%	−15.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	1.24%	0.99%	−14.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.28%	0.54%	+56.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	PHParker-Hannifin Corp	0.72%	0.97%	+31.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NDAQNasdaq Inc	0.67%	0.91%	+37.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WWayfair Inc	0.41%	0.63%	+21.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GILDGilead Sciences Inc	0.99%	0.78%	−18.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MARMarriott International Inc/MD	1.09%	0.88%	−18.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EOGEOG Resources Inc	0.38%	0.58%	+50.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	KKRKKR & Co Inc	0.47%	0.67%	+51.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BJBJ's Wholesale Club Holdings Inc	0.79%	0.98%	+23.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ECHOEchoStar Corp	0.35%	0.18%	−23.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FITBFifth Third Bancorp	0.83%	0.66%	−25.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MAMastercard Inc	1.98%	1.84%	−14.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ATOAtmos Energy Corp	0.80%	0.89%	+28.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BBIOBridgebio Pharma Inc	—	0.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TSLATesla Inc	0.38%	0.41%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CATCaterpillar Inc	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAPLApple Inc	7.02%	5.69%	−21.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Eaton Corp PLC	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBFifth Third Bancorp	—	0.83%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	1.64%	0.85%	−52.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PMPhilip Morris International Inc	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SBUXStarbucks Corp	0.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.