HEMI ETF

HEMI ETF
$41.54
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Fund Essentials - as of Jul 27, 2026

Net Assets
$37M
Expense Ratio
0.49%
Dividend Yield (Current)
5.72%
Holdings
85
Inception Date
Dec 16, 2025
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.83%

Asset Allocation

Stocks: 96.70%
Cash: 2.84%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.34%
AAPLApple, Inc7.02%
GOOGLAlphabet Inc Common Stock USD 0.0016.09%
MSFTMicrosoft Corp5.08%
AMZNAmazon.Com Inc4.32%
Top 10 Concentration: 44.54%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEMI ETF Overview

HEMI ETF (Hartford Equity Premium Income ETF) is managed by Hartford Funds with $37.1M in net assets. HEMI expense ratio is 0.49%, holding 85 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-12-16.

HEMI performance shows a YTD return of 7.83%.. HEMI dividend yield stands at 5.72%, paid monthly.

HEMI top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.0%), Alphabet Inc Common Stock USD 0.001 (6.1%), Microsoft Corp (5.1%), Amazon.Com Inc (4.3%). Go to all HEMI holdings, HEMI sectors, or HEMI dividends.

HEMI can be compared against other funds. Use HEMI overlap to find shared positions, or HEMI vs another fund for a side-by-side view. HEMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
+7.83%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
8.34%
AAPLApple, Inc
7.02%
GOOGLAlphabet Inc Common Stock USD 0.001
6.09%
MSFTMicrosoft Corp
5.08%
AMZNAmazon.Com Inc
4.32%
METAMeta Platforms, Inc.
2.49%
TSLATesla Inc
0.41%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.34%
2AAPLApple, IncInformation Technology7.02%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.09%
4MSFTMicrosoft CorpInformation Technology5.08%
5AMZNAmazon.Com IncConsumer Discretionary4.32%
6AVGOBroadcom IncInformation Technology3.56%
7-us dollar001/00/1900Other2.84%
8METAMeta Platforms, Inc.Communication Services2.49%
9LLYEli Lilly & Co.Health Care2.42%
10JPMJpmorgan ChaseFinancials2.38%