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Sunday, August 23, 2026The Morning Brief →Sign in
HDUSHARTFORD DISCIPLINED US EQUITY ETF

HARTFORD DISCIPLINED US EQUITY ETF

$73.77+0.48% today
627552-WK
Price & daily flows
72.068.264.573.77DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +13.1% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$120Massets under management
expense ratio
net flow, trailing month
78Kavg daily volume, 30 days
275holdings · US-domiciled
2024listed July 30, 2024 · beta 0.87
Sector weights
Technology30.28%
Information Technology28.69%
Technology Services19.87%
Consumer Discretionary17.44%
Finance15.62%
Electronic Technology15.23%
Consumer Cyclical10.75%
Healthcare10.71%
Financials10.48%
Health Technology10.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.86%
Other1.45%
Ireland1.4%
Switzerland0.38%
Singapore0.32%
Mexico0.28%
United Kingdom0.27%
Sweden0.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.2%
1 month+4.5%
3 months+3.4%
6 months+11.7%
YTD+13.1%
1 year+18.3%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
-1.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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