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Hartford Equity Premium Income ETF HEMI

Issuer: Hartford SEC registrant: Hartford Funds Exchange-Traded Trust Equity · US
Watch HEMI (sign in) Add to portfolio (HEMI) Set an alert for HEMI Compare HEMI with other ETFs Position size calculator for HEMI at 41.5271 USD

How position sizing works
Last price 41.53 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 10 Dec 2025
Net assets
$35.2M
As of 31 Jul 2026
Holdings
86
As of 31 Jul 2026
12-month distribution yield
6.48%
Monthly
Asset class
Equity
From holdings

Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$41.53 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 10 Dec 2025. It reported net assets of US$35.2 million as of 31 Jul 2026. Its latest holdings report lists 86 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.69 a unit, a 12-month distribution yield of 6.48%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.44%
Prospectus date
10 Dec 2025
Filed with the SEC
10 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,198,462
Total assets
$35,768,103
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 86 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HEMI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 8.49% $3.0M Equity (common) United States USD
2 Alphabet Inc US02079K3059 6.62% $2.3M Equity (common) United States USD
3 Apple Inc US0378331005 6.41% $2.3M Equity (common) United States USD
4 Microsoft Corp US5949181045 6.05% $2.1M Equity (common) United States USD
5 Amazon.com Inc US0231351067 5.06% $1.8M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.61% $1.3M Equity (common) United States USD
7 JPMorgan Chase & Co US46625H1005 2.34% $825K Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 2.33% $819K Equity (common) United States USD
9 Eli Lilly & Co US5324571083 2.32% $816K Equity (common) United States USD
10 Advanced Micro Devices Inc US0079031078 2.26% $796K Equity (common) United States USD
11 Micron Technology Inc US5951121038 1.86% $656K Equity (common) United States USD
12 Mastercard Inc US57636Q1040 1.84% $649K Equity (common) United States USD
13 Sherwin-Williams Co/The US8243481061 1.47% $516K Equity (common) United States USD
14 RTX Corp US75513E1010 1.44% $507K Equity (common) United States USD
15 General Electric Co US3696043013 1.41% $498K Equity (common) United States USD
16 KLA Corp US4824801009 1.40% $492K Equity (common) United States USD
17 Walmart Inc US9311421039 1.33% $469K Equity (common) United States USD
18 Merck & Co Inc US58933Y1055 1.32% $466K Equity (common) United States USD
19 Wells Fargo & Co US9497461015 1.32% $466K Equity (common) United States USD
20 Texas Instruments Inc US8825081040 1.31% $460K Equity (common) United States USD
21 Welltower Inc US95040Q1040 1.30% $459K Equity (common) United States USD
22 Arthur J Gallagher & Co US3635761097 1.26% $442K Equity (common) United States USD
23 Philip Morris International Inc US7181721090 1.14% $400K Equity (common) United States USD
24 Goldman Sachs Group Inc/The US38141G1040 1.10% $386K Equity (common) United States USD
25 Lowe's Cos Inc US5486611073 1.04% $366K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 86 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.46%
Repurchase agreements 0.68%
Short-term investment vehicles (cash funds) 0.37%
Equity derivatives -0.25%

Country

Country by weight
CountryWeightBar
United States 94.54%
Ireland 2.85%
Switzerland 0.64%
Cayman Islands 0.22%
Singapore 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 44.10%
Consumer Discretionary 16.54%
Finance 9.52%
Health Care 8.19%
Industrials 6.78%
Utilities 2.72%
Energy 1.95%
Real Estate 1.30%
Consumer Staples 0.63%
Telecommunications 0.54%
Miscellaneous 0.42%

Partial coverage: sectors are known for 92.7% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6920
9 payments per unit
12-month yield
6.48%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6920) ÷ latest price ($41.53) × 100 = 6.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
HEMI distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2970
28 Aug 2026$0.3150
30 Jul 2026$0.2890
29 Jun 2026$0.3320
28 May 2026$0.2990
29 Apr 2026$0.2910
30 Mar 2026$0.3490
27 Feb 2026$0.1770
30 Jan 2026$0.3430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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