Hartford Funds Exchange-Traded Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 13.00% | $8.05M | 8,125,000 |
| United States TreasuryBond | 6.97% | $4.32M | 4,520,000 |
| United States TreasuryCash or money market | 5.03% | $3.12M | 3,150,000 |
| United States TreasuryBond | 4.14% | $2.57M | 2,610,000 |
| United States TreasuryBond | 4.08% | $2.53M | 2,615,000 |
| United States TreasuryBond | 3.94% | $2.44M | 2,450,000 |
| United States TreasuryBond | 2.92% | $1.81M | 1,820,000 |
| United States TreasuryBond | 2.80% | $1.74M | 1,750,000 |
| United States TreasuryBond | 2.37% | $1.47M | 1,520,000 |
| United States TreasuryBond | 1.99% | $1.23M | 2,020,000 |
| United States TreasuryBond | 1.54% | $953.53K | 995,000 |
| United States TreasuryBond | 1.49% | $923.13K | 935,000 |
| United States TreasuryBond | 1.46% | $902.75K | 935,000 |
| United States TreasuryBond | 1.36% | $840.14K | 855,000 |
| State Street Global AdvisorsCash or money market | 0.98% | $604.64K | 604,638 |
| META PLATFORMS INCBond | 0.86% | $531.31K | 580,000 |
| PARAMOUNT GLOBALBond | 0.76% | $471.92K | 555,000 |
| AMAZON.COM INCBond | 0.76% | $469.69K | 490,000 |
| SOUTHERN CAL EDISONBond | 0.75% | $464.46K | 470,000 |
| PACIFIC GAS & ELECTRICBond | 0.69% | $430.44K | 435,000 |
| WELLS FARGO & COMPANYBond | 0.69% | $429.08K | 435,000 |
| United States TreasuryBond | 0.66% | $408.80K | 425,000 |
| IMPERIAL BRANDS FIN PLCBond | 0.66% | $406.76K | 415,000 |
| NUTRIEN LTDBond | 0.62% | $381.97K | 385,000 |
| United States TreasuryBond | 0.59% | $365.55K | 385,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.59% | $364.14K | 400,000 |
| AERCAP FUNDING DACBond | 0.58% | $359.24K | 365,000 |
| Intercontinental Exchange, Inc.Credit derivative | 0.56% | $350.07K | 4,336,200 |
| EDISON INTERNATIONALBond | 0.56% | $348.11K | 360,000 |
| AIRCASTLE / IRELAND DACBond | 0.55% | $339.14K | 345,000 |
| AMERICAN NATIONAL GROUPBond | 0.54% | $331.63K | 325,000 |
| GA GLOBAL FUNDING TRUSTBond | 0.53% | $331.01K | 380,000 |
| BEIGNET INVESTOR LLCBond | 0.51% | $315.08K | 325,000 |
| MORGAN STANLEYBond | 0.51% | $313.81K | 315,000 |
| AMAZON.COM INCBond | 0.50% | $312.07K | 315,000 |
| HA SUSTAINABLE INF CAPBond | 0.50% | $309.94K | 305,000 |
| FORTIVE CORPORATIONBond | 0.50% | $309.50K | 315,000 |
| GOLDMAN SACHS GROUP INCBond | 0.50% | $309.39K | 310,000 |
| INTEL CORPBond | 0.50% | $308.00K | 315,000 |
| SBA COMMUNICATIONS CORPBond | 0.49% | $303.71K | 305,000 |
| ROYAL BANK OF CANADABond | 0.48% | $296.09K | 300,000 |
| PACIFIC GAS & ELECTRICBond | 0.48% | $294.47K | 365,000 |
| BANK OF NY MELLON CORPBond | 0.46% | $283.19K | 289,000 |
| ORACLE CORPBond | 0.46% | $283.06K | 358,000 |
| SPACE EXPLORATION TECHBond | 0.46% | $282.62K | 295,000 |
| DEUTSCHE BANK NYBond | 0.45% | $276.68K | 280,000 |
| SPACE EXPLORATION TECHBond | 0.45% | $276.48K | 310,000 |
| NRG ENERGY INCBond | 0.44% | $273.75K | 280,000 |
| ATHENE GLOBAL FUNDINGBond | 0.44% | $273.51K | 315,000 |
| SCIH SALT HOLDINGS INCBond | 0.44% | $269.95K | 270,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.