HEMI ETF

HEMI ETF
$41.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.49%
Dividend Yield (Current)
6.49%
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: 96.18%
Cash: 3.36%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.54%
MSFTMicrosoft Corp6.88%
AAPLApple, Inc6.62%
GOOGLAlphabet Inc,class A6.43%
AMZNAmazon.Com Inc4.95%
Top 10 Concentration: 47.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
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 $35.9M 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 6.49%, paid monthly.

HEMI top holdings include Nvidia Corp (8.5%), Microsoft Corp (6.9%), Apple, Inc (6.6%), Alphabet Inc,class A (6.4%), Amazon.Com Inc (5.0%). 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

36.2%

of portfolio

NVDANvidia Corp
8.54%
MSFTMicrosoft Corp
6.88%
AAPLApple, Inc
6.62%
GOOGLAlphabet Inc,class A
6.43%
AMZNAmazon.Com Inc
4.95%
METAMeta Platforms Inc
2.52%
TSLATesla Inc
0.28%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.54%
2MSFTMicrosoft CorpInformation Technology6.88%
3AAPLApple, IncInformation Technology6.62%
4GOOGLAlphabet Inc,class ACommunication Services6.43%
5AMZNAmazon.Com IncConsumer Discretionary4.95%
6AVGOBroadcom IncInformation Technology3.41%
7-us dollar001/00/1900Other3.38%
8METAMeta Platforms IncCommunication Services2.52%
9JPMJpmorgan ChaseFinancials2.38%
10LLYEli Lilly & Co.Health Care2.17%