Family: | Hartford Funds |
Name: | Hartford Quality Value ETF |
Inception Date: | 16-Oct-2023 |
Termination Date: | |
Investment Objective: | The fund primarily invests in common stocks of issuers located in the United States. Wellington Management Company LLP, the Fund's sub-adviser, chooses the Fund's investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Management's investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. Wellington Management also integrates the evaluation of financially material ESG characteristics into its fundamental analysis. ESG characteristics are one of several factors that contribute to Wellington Management's overall evaluation of the risk and return potential of a company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. The Fund's portfolio seeks to be broadly diversified by company and industry. |
Prospectus | |
Top 10 Holdings | ||
JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 4.2695% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 3.3383% |
WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 3.1445% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 3.0166% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 2.6627% |
BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.3749% |
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 2.3262% |
CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.2533% |
US DOLLAR | WMIH4 | 2.0693% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 2.0530% |
Top 10 Holdings Weight: | 27.5% |
Number of Holdings: | 66 |
Shares Outstanding: | 6,884,258 |
Total Net Assets: | 179,199,300 |
NAV: | 26.03 |
Net Expense Ratio: | 0.45% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |