HEMI Holdings
Hartford Equity Premium Income ETF
1W: -0.2%
1M: +0.9%
3M: -0.7%
YTD: -0.7%
$41.61
+0.28 (+0.68%)
Weekly Expected Move ±1.5%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings76
Top 10 Wt1192645.0%
Beta0.77
% Profitable85%
Coverage2697457%
Portfolio Valuation
P/E27.6
P/B9.7
P/S7.1
EV/EBITDA20.5
P/FCF42.6
PEG1.33
Profitability & Returns
Gross Margin52.9%
Net Margin25.5%
ROE40.3%
ROA9.5%
ROIC32.8%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.26
Net Debt/EBITDA-0.3x
Interest Cov5.9x
Current Ratio0.95
Quick Ratio0.90
Growth (YoY)
Revenue+36.1%
Net Income+49.1%
EPS+49.6%
FCF+54.6%
EBITDA+45.3%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.1
Altman Z9.62
IS Quality74.2
IS Overall65.1
IS Value44.4
Median P/E29.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 773423.3% | — |
| Technology | 17 | 755821.0% | 54.0 |
| Consumer Cyclical | 7 | 472621.0% | 56.1 |
| Industrials | 11 | 360057.0% | 36.7 |
| Financial Services | 12 | 339433.0% | 26.2 |
| Healthcare | 7 | 259760.0% | 24.4 |
| Communication Services | 6 | 152008.0% | 33.9 |
| Consumer Defensive | 5 | 136252.0% | 31.6 |
| Basic Materials | 3 | 95323.0% | 29.0 |
| Energy | 5 | 91798.0% | 23.4 |
| Utilities | 2 | 26018.0% | 19.0 |
| Real Estate | 1 | 23290.0% | 118.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZO | AutoZone, Inc. | 287597.00% | 4 | Bullish | 1 | 1 | -4.8% |
| CASY | Casey's General Stores, Inc. | 59990.00% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 53976.00% | 4 | Bullish | 8 | 1 | -4.3% |
| AVGO | Broadcom Inc. | 35510.00% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 23290.00% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 13779.00% | 4 | Bullish | 1 | 3 | +3.3% |
| NDAQ | Nasdaq, Inc. | 9185.00% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SP500 MIC EMIN FUTDEC26 XCME 20261218 Private | — | 773200.00% | $27 | — | — | — | — |
| 2 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 287597.00% | — | — | 17.9 | $45.6B | Consumer Cyclical |
| 3 | SANDISK CORP COMMON STOCK | SNDK | 172976.00% | — | — | 22.1 | $254.7B | Technology |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 118463.00% | — | — | 38.2 | $1.1T | Healthcare |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 106508.00% | — | — | 14.3 | $1.2T | Technology |
| 6 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 97037.00% | — | — | 33.7 | $122.6B | Industrials |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 92459.00% | — | — | 33.3 | $408.3B | Consumer Defensive |
| 8 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 91624.00% | — | — | 13.8 | $266.3B | Financial Services |
| 9 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 91345.00% | — | — | 58.4 | $190.4B | Technology |
| 10 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 73879.00% | — | — | 27.1 | $1.9T | Communication Services |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 60757.00% | — | — | 160.9 | $1.0T | Technology |
| 12 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 59990.00% | — | — | 29.6 | $22.9B | Consumer Cyclical |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 56358.00% | — | — | 30.3 | $484.4B | Financial Services |
| 14 | MSCI INC COMMON STOCK USD.01 | MSCI | 53976.00% | — | — | 29.5 | $39.0B | Financial Services |
| 15 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 52673.00% | — | — | 29.1 | $128.1B | Healthcare |
| 16 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 52137.00% | — | — | 26.9 | $72.9B | Industrials |
| 17 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 50896.00% | — | — | 28.8 | $3.8T | Technology |
| 18 | LINDE PLC COMMON STOCK | LIN.DE | 47337.00% | — | — | 30.8 | $198.0B | Basic Materials |
| 19 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 43327.00% | — | — | 44.2 | $169.7B | Industrials |
| 20 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 43163.00% | — | — | 14.2 | $92.4B | Healthcare |
| 21 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 36162.00% | — | — | 37.4 | $93.6B | Consumer Cyclical |
| 22 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 36065.00% | — | — | 53.0 | $65.7B | Technology |
| 23 | BROADCOM INC COMMON STOCK | AVGO | 35510.00% | — | — | 44.1 | $1.7T | Technology |
| 24 | TESLA INC COMMON STOCK USD.001 | TSLA | 35284.00% | — | — | 314.1 | $1.5T | Consumer Cyclical |
| 25 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 34092.00% | — | — | 16.9 | $4.2T | Communication Services |
| 26 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 33498.00% | — | — | 14.3 | $890.6B | Financial Services |
| 27 | CHUBB LTD COMMON STOCK | 0VQD.L | 33208.00% | — | — | 11.6 | $129.6B | Financial Services |
| 28 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 33044.00% | — | — | 29.2 | $77.6B | Basic Materials |
| 29 | APPLE INC COMMON STOCK USD.00001 | AAPL | 32940.00% | — | — | 38.1 | $4.9T | Technology |
| 30 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 31789.00% | — | — | 36.3 | $321.2B | Industrials |
| 31 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 28169.00% | — | — | 44.4 | $268.3B | Technology |
| 32 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 27857.00% | — | — | 44.0 | $44.4B | Technology |
| 33 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 27349.00% | — | — | 26.8 | $60.5B | Energy |
| 34 | PHILLIPS 66 COMMON STOCK | PSX | 25225.00% | — | — | 15.0 | $106.1B | Energy |
| 35 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 24667.00% | — | — | 20.0 | $2.7T | Consumer Cyclical |
| 36 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 23647.00% | — | — | 23.8 | $44.1B | Industrials |
| 37 | WELLTOWER INC REIT USD1.0 | WELL | 23290.00% | — | — | 118.1 | $164.2B | Real Estate |
| 38 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 22775.00% | — | — | 37.1 | $58.1B | Financial Services |
| 39 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 22721.00% | — | — | 29.4 | $5.7T | Technology |
| 40 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 22387.00% | — | — | 21.3 | $43.3B | Industrials |
| 41 | ITT INC COMMON STOCK USD1.0 | ITT | 20454.00% | — | — | 40.3 | $18.4B | Industrials |
| 42 | KLA CORP COMMON STOCK USD.001 | KLAC | 19653.00% | — | — | 56.2 | $270.3B | Technology |
| 43 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 19390.00% | — | — | 26.9 | $292.2B | Consumer Defensive |
| 44 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 18768.00% | — | — | 72.5 | $153.0B | Industrials |
| 45 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 18726.00% | — | — | 15.3 | $101.4B | Consumer Cyclical |
| 46 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 18710.00% | — | — | 97.5 | $82.4B | Communication Services |
| 47 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 18697.00% | — | — | 149.8 | $433.4B | Technology |
| 48 | RTX CORP COMMON STOCK USD1.0 | RTX | 18694.00% | — | — | 32.1 | $248.9B | Industrials |
| 49 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 18395.00% | — | — | 36.1 | $52.0B | Energy |
| 50 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 16893.00% | — | — | 35.8 | $17.1B | Industrials |