HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Quality Value ETF
$171.39M
Avg Monthly Net Assets
$177.80M
Total Assets
$67K
Total Liabilities
$177.73M
Net Assets
Hartford Quality Value 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 $171.39M.
On September 25th, 2024 it reported 69 holdings, the largest
being JPMorgan Chase & Co (3.5%), UnitedHealth Group Inc (3.4%) and Wells Fargo & Co (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Quality Value ETF | C000244148 | CBSX | QUVU |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $3M | 8K | 1.45 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 0.97 |
| Amcor PLC | Long | Equity-common | JE | $2M | 170K | 1.01 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 32K | 1.78 |
| American Express Co | Long | Equity-common | US | $4M | 17K | 2.40 |
| American International Group Inc | Long | Equity-common | US | $2M | 30K | 1.32 |
| American Tower Corp | Long | Equity-common | US | $3M | 12K | 1.52 |
| Aramark | Long | Equity-common | US | $2M | 56K | 1.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 44K | 1.97 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 22K | 1.61 |
| Bank of America Corp | Long | Equity-common | US | $3M | 86K | 1.94 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $2M | 35K | 0.91 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 1.41 |
| BHP Group Ltd | Long | Equity-common | AU | $2M | 30K | 0.95 |
| Celanese Corp | Long | Equity-common | US | $2M | 12K | 0.99 |
| Chevron Corp | Long | Equity-common | US | $3M | 20K | 1.82 |
| Chubb Ltd | Long | Equity-common | CH | $2M | 8K | 1.24 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 64K | 1.74 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $3M | 42K | 1.79 |
| Comcast Corp | Long | Equity-common | US | $2M | 54K | 1.26 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 65K | 0.94 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 31K | 0.74 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 26K | 1.61 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 1.93 |
| EOG Resources Inc | Long | Equity-common | US | $4M | 30K | 2.14 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $606K | 6K | 0.34 |
| FMC Corp | Long | Equity-common | US | $2M | 41K | 1.35 |
| Gilead Sciences Inc | Long | Equity-common | US | $451K | 6K | 0.25 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 14K | 1.67 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 86K | 0.85 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 28K | 1.11 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 29K | 3.49 |
| Kenvue Inc | Long | Equity-common | US | $926K | 50K | 0.52 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $2M | 68K | 1.31 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 68K | 2.08 |
| LKQ Corp | Long | Equity-common | US | $3M | 60K | 1.41 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 1.24 |
| Lowe's Cos Inc | Long | Equity-common | US | $962K | 4K | 0.54 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 13K | 1.66 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 41K | 1.85 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 21K | 1.31 |
| MetLife Inc | Long | Equity-common | US | $1M | 15K | 0.63 |
| Micron Technology Inc | Long | Equity-common | US | $752K | 7K | 0.42 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 22K | 0.87 |
| Morgan Stanley | Long | Equity-common | US | $4M | 41K | 2.37 |
| Novartis AG | Long | Equity-common | CH | $3M | 23K | 1.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 1.42 |
| Omnicom Group Inc | Long | Equity-common | US | $4M | 36K | 1.98 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 18K | 0.95 |
| Pfizer Inc | Long | Equity-common | US | $4M | 124K | 2.13 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 40K | 2.56 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 34K | 1.55 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 0.83 |
| QUALCOMM Inc | Long | Equity-common | US | $3M | 17K | 1.69 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.74 |
| Sempra | Long | Equity-common | US | $3M | 32K | 1.42 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 12K | 1.00 |
| Sysco Corp | Long | Equity-common | US | $2M | 22K | 0.94 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 0.81 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 12K | 1.39 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 14K | 0.86 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 47K | 1.79 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 39K | 1.35 |
| Unilever PLC | Long | Equity-common | GB | $3M | 57K | 1.96 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 10K | 3.37 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 23K | 1.20 |
| Wells Fargo & Co | Long | Equity-common | US | $5M | 85K | 2.84 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 12K | 1.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 71K | 1.72 |
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