HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Schroders Commodity Strategy ETF
$12.91M
Avg Monthly Net Assets
$10.32M
Total Assets
$5K
Total Liabilities
$10.32M
Net Assets
Hartford Schroders Commodity Strategy ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $12.91M.
On September 25th, 2024 it reported 60 holdings, the largest
being United States Treasury (10.0%), United States Treasury (9.9%) and United States Treasury (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Schroders Commodity Strategy ETF | C000230267 | ARCX | HCOM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aclara Resources Inc | Long | Equity-common | CA | $285.35 | 730 | 0.00 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $54K | 700 | 0.52 |
| Alamos Gold Inc | Long | Equity-common | CA | $27K | 2K | 0.26 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $45K | 2K | 0.44 |
| Barrick Gold Corp | Long | Equity-common | CA | $43K | 2K | 0.41 |
| BRENT CRUDE FUTR NOV24 (ICE Futures Europe) | Derivative-commodity | GB | $-22K | – | -0.22 | |
| Centamin PLC | Long | Equity-common | JE | $14K | 9K | 0.14 |
| Coeur Mining Inc | Long | Equity-common | US | $31K | 5K | 0.30 |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $8K | – | 0.08 | |
| COPPER FUTURE DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-5K | – | -0.05 | |
| COPPER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $3K | – | 0.03 | |
| CORN FUTURE SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-75K | – | -0.73 | |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-4K | – | -0.04 | |
| Eldorado Gold Corp | Long | Equity-common | CA | $31K | 2K | 0.30 |
| Endeavour Mining PLC | Long | Equity-common | GB | $81K | 4K | 0.79 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $7K | – | 0.07 | |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $10K | – | 0.10 | |
| Hochschild Mining PLC | Long | Equity-common | GB | $12K | 5K | 0.11 |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-33K | – | -0.32 | |
| Kinross Gold Corp | Long | Equity-common | CA | $79K | 9K | 0.76 |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $14K | – | 0.13 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $3K | – | 0.03 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-6K | – | -0.06 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-18K | – | -0.17 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $66K | – | 0.64 | |
| LME PRI ALUM FUTR DEC24 (London Metal Exchange) | Derivative-commodity | GB | $-145K | – | -1.40 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $12K | – | 0.12 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-54K | – | -0.52 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $19K | – | 0.19 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-17K | – | -0.16 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $-4K | – | -0.04 | |
| MICRO COPPER DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-2K | – | -0.02 | |
| MICRO GOLD DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $502.62 | – | 0.00 | |
| MICRO SILVER SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-8K | – | -0.08 | |
| MICRO WTI CRUDE F SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-9K | – | -0.08 | |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-315K | – | -3.06 | |
| New Gold Inc | Long | Equity-common | CA | $31K | 13K | 0.30 |
| Newmont Corp | Long | Equity-common | US | $54K | 1K | 0.52 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $27K | 3K | 0.26 |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-7K | – | -0.07 | |
| OceanaGold Corp | Long | Equity-common | CA | $42K | 17K | 0.41 |
| Pan American Silver Corp | Long | Equity-common | CA | $14K | 600 | 0.13 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $-19K | – | -0.18 | |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-12K | – | -0.12 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-9K | – | -0.09 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-15K | – | -0.14 | |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 9.97 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 9.86 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 9.69 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $890K | – | 8.63 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $754K | – | 7.31 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $653K | – | 6.33 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $644K | – | 6.24 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $616K | – | 5.97 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $588K | – | 5.70 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $517K | – | 5.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $499K | – | 4.84 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $188K | – | 1.82 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-29K | – | -0.28 | |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-9K | – | -0.09 |
Address
Hartford Funds Exchange-Traded Trust
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC