HDUS Holdings
Hartford Disciplined US Equity ETF
1W: -0.1%
1M: -0.7%
3M: +2.2%
YTD: +12.3%
1Y: +13.6%
3Y: +79.9%
$73.26
+0.52 (+0.71%)
Weekly Expected Move ±1.4%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$199M
Holdings239
Top 10 Wt34.2%
Beta0.95
% Profitable93%
Coverage100%
Portfolio Valuation
P/E29.6
P/B11.3
P/S9.1
EV/EBITDA21.1
P/FCF48.9
PEG0.77
Profitability & Returns
Gross Margin56.8%
Net Margin30.7%
ROE45.0%
ROA16.3%
ROIC30.3%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov17.4x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+25.7%
Net Income+44.7%
EPS+44.7%
FCF+35.0%
EBITDA+38.5%
Rev CAGR 3Y+28.0%
Quality Scores
Piotroski F6.8
Altman Z10.98
IS Quality76.9
IS Overall66.8
IS Value50.8
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 35.5% | 169.7 |
| Communication Services | 13 | 10.4% | 23.8 |
| Financial Services | 27 | 10.4% | 18.3 |
| Industrials | 32 | 8.5% | 32.2 |
| Consumer Cyclical | 24 | 8.2% | 32.4 |
| Healthcare | 25 | 7.6% | 13.7 |
| Real Estate | 16 | 5.6% | 24.4 |
| Consumer Defensive | 11 | 4.9% | 22.0 |
| Utilities | 14 | 3.6% | 19.5 |
| Energy | 10 | 3.2% | 14.2 |
| Basic Materials | 7 | 1.9% | 21.5 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 14 | -0.1% |
| SPG | Simon Property Group, Inc. | 0.68% | 4 | Bullish | 39 | 4 | +0.1% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
| PPG | PPG Industries, Inc. | 0.31% | 4 | Bullish | 4 | 2 | -0.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.29% | 4 | Bullish | 5 | 1 | -2.3% |
| ORCL | Oracle Corporation | 0.23% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 3 | 9 | -6.2% |
| VST | Vistra Corp. | 0.13% | 4 | Bullish | 3 | 1 | +1.4% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.05% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.03% | 4 | Bullish | 3 | 6 | +7.6% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| HUM | Humana Inc. | 0.06% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 242 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.52% | $7.0M | 30,803 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.87% | $6.3M | 19,128 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.49% | $5.9M | 11,566 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 4.84% | $5.2M | 15,217 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.15% | $3.4M | 13,693 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.30% | $2.5M | 6,947 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.08% | $2.2M | 3,023 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.39% | $1.5M | 1,397 | 14.3 | $1.2T | Technology |
| 9 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.28% | $1.4M | 5,133 | 29.6 | $617.0B | Healthcare |
| 10 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.26% | $1.4M | 2,230 | 160.9 | $1.0T | Technology |
| 11 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.19% | $1.3M | 27,659 | 12.0 | $191.7B | Communication Services |
| 12 | ELI LILLY + CO COMMON STOCK | LLY | 1.11% | $1.2M | 1,008 | 38.2 | $1.1T | Healthcare |
| 13 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.07% | $1.1M | 8,884 | 16.5 | $172.0B | Consumer Defensive |
| 14 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.06% | $1.1M | 10,624 | 33.4 | $442.2B | Technology |
| 15 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.05% | $1.1M | 3,177 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.02% | $1.1M | 2,995 | 30.6 | $673.4B | Financial Services |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.02% | $1.1M | 3,259 | 14.3 | $890.6B | Financial Services |
| 18 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.97% | $1.0M | 9,988 | 10.5 | $22.4B | Financial Services |
| 19 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.94% | $1.0M | 1,964 | 46.3 | $428.8B | Technology |
| 20 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.93% | $993,144 | 6,757 | 16.8 | $99.8B | Financial Services |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.91% | $978,166 | 11,264 | 25.7 | $368.5B | Consumer Defensive |
| 22 | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | NLY | 0.91% | $974,994 | 47,982 | 4.6 | $13.9B | Real Estate |
| 23 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.90% | $968,907 | 6,005 | 21.1 | $679.7B | Energy |
| 24 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.90% | $967,694 | 2,988 | 60.0 | $434.6B | Technology |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.86% | $921,453 | 1,635 | 30.3 | $484.4B | Financial Services |
| 26 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.86% | $920,080 | 6,588 | 10.9 | $75.3B | Energy |
| 27 | TXNM ENERGY INC COMMON STOCK | TXNM | 0.85% | $906,516 | 15,496 | 32.4 | $6.5B | Utilities |
| 28 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.84% | $902,617 | 6,184 | 26.3 | $14.6B | Real Estate |
| 29 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.81% | $872,718 | 18,752 | 15.8 | $13.7B | Real Estate |
| 30 | WALMART INC COMMON STOCK USD.1 | WMT | 0.73% | $784,873 | 7,349 | 37.6 | $829.7B | Consumer Defensive |
| 31 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.71% | $763,572 | 2,402 | 36.3 | $321.2B | Industrials |
| 32 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.71% | $762,058 | 2,076 | 18.5 | $19.1B | Industrials |
| 33 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.71% | $761,143 | 11,076 | 14.2 | $112.5B | Consumer Defensive |
| 34 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.69% | $743,670 | 3,784 | 56.2 | $270.3B | Technology |
| 35 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.68% | $730,097 | 3,574 | 14.2 | $65.2B | Real Estate |
| 36 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.65% | $699,679 | 1,342 | 26.9 | $72.9B | Industrials |
| 37 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.64% | $684,598 | 7,841 | 22.6 | $10.3B | Industrials |
| 38 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.62% | $667,913 | 3,465 | 15.3 | $300.2B | Financial Services |
| 39 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.61% | $656,464 | 4,426 | 21.5 | $344.5B | Consumer Defensive |
| 40 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.61% | $651,526 | 7,725 | 41.4 | $214.4B | Technology |
| 41 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.61% | $651,433 | 7,480 | 21.1 | $115.9B | Healthcare |
| 42 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.60% | $648,525 | 3,750 | 14.6 | $31.4B | Financial Services |
| 43 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.59% | $637,128 | 67,421 | 4.5 | $10.1B | Real Estate |
| 44 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.59% | $635,913 | 6,153 | 17.7 | $12.3B | Financial Services |
| 45 | EVERGY INC COMMON STOCK | EVRG | 0.58% | $626,140 | 7,953 | 19.7 | $18.2B | Utilities |
| 46 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.57% | $612,170 | 1,842 | 19.8 | $89.3B | Industrials |
| 47 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.57% | $609,919 | 1,202 | 15.5 | $9.5B | Consumer Cyclical |
| 48 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.57% | $606,094 | 2,302 | 74.0 | $464.3B | Healthcare |
| 49 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.56% | $598,404 | 1,596 | 23.9 | $337.7B | Healthcare |
| 50 | AT+T INC COMMON STOCK USD1.0 | T | 0.56% | $596,112 | 24,351 | 8.0 | $166.5B | Communication Services |