Hartford Quality Value ETF
Hartford Funds Exchange-Traded Trust
+72
New
72
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 33,004 | $6.3M | 3.75% | EC |
| 2 | Wells Fargo & Co | 949746101 | Apr 2024 | 84,559 | $5.0M | 2.97% | EC |
| 3 | Merck & Co Inc | 58933Y105 | Apr 2024 | 34,952 | $4.5M | 2.68% | EC |
| 4 | American Express Co | 025816109 | Apr 2024 | 16,862 | $3.9M | 2.34% | EC |
| 5 | EOG Resources Inc | 26875P101 | Apr 2024 | 29,116 | $3.8M | 2.28% | EC |
| 6 | Philip Morris International Inc | 718172109 | Apr 2024 | 37,948 | $3.6M | 2.14% | EC |
| 7 | Medtronic PLC | 000000000 | Apr 2024 | 43,897 | $3.5M | 2.09% | EC |
| 8 | Elevance Health Inc | 036752103 | Apr 2024 | 6,521 | $3.4M | 2.04% | EC |
| 9 | AstraZeneca PLC | 046353108 | Apr 2024 | 43,509 | $3.3M | 1.96% | EC |
| 10 | Walt Disney Co/The | 254687106 | Apr 2024 | 29,489 | $3.3M | 1.94% | EC |
| 11 | Chevron Corp | 166764100 | Apr 2024 | 20,252 | $3.3M | 1.94% | EC |
| 12 | Morgan Stanley | 617446448 | Apr 2024 | 35,868 | $3.3M | 1.93% | EC |
| 13 | TotalEnergies SE | 89151E109 | Apr 2024 | 44,917 | $3.3M | 1.93% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 6,655 | $3.2M | 1.91% | EC |
| 15 | Bank of America Corp | 060505104 | Apr 2024 | 86,214 | $3.2M | 1.89% | EC |
| 16 | Pfizer Inc | 717081103 | Apr 2024 | 124,176 | $3.2M | 1.89% | EC |
| 17 | Unilever PLC | 904767704 | Apr 2024 | 61,191 | $3.2M | 1.88% | EC |
| 18 | QUALCOMM Inc | 747525103 | Apr 2024 | 18,561 | $3.1M | 1.82% | EC |
| 19 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 17,755 | $2.9M | 1.70% | EC |
| 20 | Omnicom Group Inc | 681919106 | Apr 2024 | 30,360 | $2.8M | 1.67% | EC |
| 21 | Johnson Controls International plc | 000000000 | Apr 2024 | 42,211 | $2.7M | 1.63% | EC |
| 22 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 41,645 | $2.7M | 1.62% | EC |
| 23 | Micron Technology Inc | 595112103 | Apr 2024 | 23,699 | $2.7M | 1.59% | EC |
| 24 | Williams Cos Inc/The | 969457100 | Apr 2024 | 69,751 | $2.7M | 1.59% | EC |
| 25 | Honeywell International Inc | 438516106 | Apr 2024 | 13,768 | $2.7M | 1.57% | EC |
| 26 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 33,420 | $2.6M | 1.57% | EC |
| 27 | Delta Air Lines Inc | 247361702 | Apr 2024 | 51,326 | $2.6M | 1.52% | EC |
| 28 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 54,224 | $2.5M | 1.49% | EC |
| 29 | Duke Energy Corp | 26441C204 | Apr 2024 | 24,936 | $2.5M | 1.45% | EC |
| 30 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 12,046 | $2.4M | 1.42% | EC |
| 31 | Atmos Energy Corp | 049560105 | Apr 2024 | 20,317 | $2.4M | 1.42% | EC |
| 32 | Becton Dickinson & Co | 075887109 | Apr 2024 | 10,157 | $2.4M | 1.41% | EC |
| 33 | Chubb Ltd | 000000000 | Apr 2024 | 9,559 | $2.4M | 1.41% | EC |
| 34 | American Electric Power Co Inc | 025537101 | Apr 2024 | 27,062 | $2.3M | 1.38% | EC |
| 35 | Sempra | 816851109 | Apr 2024 | 32,459 | $2.3M | 1.38% | EC |
| 36 | Aramark | 03852U106 | Apr 2024 | 72,799 | $2.3M | 1.36% | EC |
| 37 | Texas Instruments Inc | 882508104 | Apr 2024 | 12,725 | $2.2M | 1.33% | EC |
| 38 | American International Group Inc | 026874784 | Apr 2024 | 29,693 | $2.2M | 1.33% | EC |
| 39 | LKQ Corp | 501889208 | Apr 2024 | 50,724 | $2.2M | 1.30% | EC |
| 40 | Accenture PLC | 000000000 | Apr 2024 | 7,083 | $2.1M | 1.26% | EC |
| 41 | American Tower Corp | 03027X100 | Apr 2024 | 12,312 | $2.1M | 1.25% | EC |
| 42 | Cisco Systems Inc | 17275R102 | Apr 2024 | 44,813 | $2.1M | 1.25% | EC |
| 43 | Comcast Corp | 20030N101 | Apr 2024 | 55,093 | $2.1M | 1.24% | EC |
| 44 | Novartis AG | 66987V109 | Apr 2024 | 20,587 | $2.0M | 1.19% | EC |
| 45 | Mondelez International Inc | 609207105 | Apr 2024 | 27,345 | $2.0M | 1.17% | EC |
| 46 | Celanese Corp | 150870103 | Apr 2024 | 12,763 | $2.0M | 1.16% | EC |
| 47 | FMC Corp | 302491303 | Apr 2024 | 33,099 | $2.0M | 1.16% | EC |
| 48 | Alphabet Inc | 02079K305 | Apr 2024 | 11,946 | $1.9M | 1.15% | EC |
| 49 | Lockheed Martin Corp | 539830109 | Apr 2024 | 4,028 | $1.9M | 1.11% | EC |
| 50 | Tyson Foods Inc | 902494103 | Apr 2024 | 30,198 | $1.8M | 1.09% | EC |
| 51 | Coterra Energy Inc | 127097103 | Apr 2024 | 65,177 | $1.8M | 1.06% | EC |
| 52 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 51,306 | $1.7M | 1.03% | EC |
| 53 | Sysco Corp | 871829107 | Apr 2024 | 23,055 | $1.7M | 1.02% | EC |
| 54 | BHP Group Ltd | 088606108 | Apr 2024 | 30,801 | $1.7M | 1.01% | EC |
| 55 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 89,120 | $1.7M | 1.00% | EC |
| 56 | Bank of Nova Scotia/The | 064149107 | Apr 2024 | 36,010 | $1.7M | 0.98% | EC |
| 57 | Simon Property Group Inc | 828806109 | Apr 2024 | 11,254 | $1.6M | 0.94% | EC |
| 58 | Intel Corp | 458140100 | Apr 2024 | 50,795 | $1.5M | 0.92% | EC |
| 59 | Amcor PLC | 000000000 | Apr 2024 | 171,063 | $1.5M | 0.91% | EC |
| 60 | T-Mobile US Inc | 872590104 | Apr 2024 | 8,327 | $1.4M | 0.81% | EC |
| 61 | Public Storage | 74460D109 | Apr 2024 | 5,193 | $1.3M | 0.80% | EC |
| 62 | TJX Cos Inc/The | 872540109 | Apr 2024 | 13,887 | $1.3M | 0.77% | EC |
| 63 | Lowe's Cos Inc | 548661107 | Apr 2024 | 4,452 | $1.0M | 0.60% | EC |
| 64 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 13,382 | $990K | 0.59% | EC |
| 65 | MetLife Inc | 59156R108 | Apr 2024 | 13,316 | $947K | 0.56% | EC |
| 66 | Kenvue Inc | 49177J102 | Apr 2024 | 49,431 | $930K | 0.55% | EC |
| 67 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 866,230 | $866K | 0.51% | STIV |
| 68 | NXP Semiconductors NV | 000000000 | Apr 2024 | 1,744 | $447K | 0.26% | EC |
| 69 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 259,869 | $260K | 0.15% | STIV |
| 70 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 259,869 | $260K | 0.15% | STIV |
| 71 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 259,869 | $260K | 0.15% | STIV |
| 72 | Citibank NA | 000000000 | Apr 2024 | 86,623 | $87K | 0.05% | STIV |