Continue to site >
Trending ETFs

Hartford Schroders ESG US Equity ETF

Active ETF
HEET
Payout Change
Pending
Price as of:
$21.57 +0.24 +1.13%
primary theme
U.S. Large-Cap Blend Equity
HEET (ETF)

Hartford Schroders ESG US Equity ETF

Payout Change
Pending
Price as of:
$21.57 +0.24 +1.13%
primary theme
U.S. Large-Cap Blend Equity
HEET (ETF)

Hartford Schroders ESG US Equity ETF

Payout Change
Pending
Price as of:
$21.57 +0.24 +1.13%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.57

$9.27 M

1.57%

$0.34

0.39%

Vitals

YTD Return

-9.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.27 M

Holdings in Top 10

27.6%

52 WEEK LOW AND HIGH

$21.3
$20.66
$26.83

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$21.57

$9.27 M

1.57%

$0.34

0.39%

HEET - Profile

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Schroders ESG US Equity ETF
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Aug 10, 2021
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ashley Lester

Fund Description

The fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity-related securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies organized in, located in or whose principal place of business is in the United States and at least 80% of its assets in investments that meet environmental, social and/or governance criteria ("ESG") as identified by the fund's sub-advisers.


HEET - Performance

Return Ranking - Trailing

Period HEET Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -42.8% 32.8% 13.88%
1 Yr N/A -53.1% 46.9% N/A
3 Yr N/A* -27.3% 189.4% N/A
5 Yr N/A* -28.1% 93.0% N/A
10 Yr N/A* -15.8% 38.0% N/A

* Annualized

Return Ranking - Calendar

Period HEET Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.4% 537.8% N/A
2020 N/A -94.0% 377.7% N/A
2019 N/A -13.8% 37.9% N/A
2018 N/A -25.0% 1.1% N/A
2017 N/A -100.0% 35.2% N/A

Total Return Ranking - Trailing

Period HEET Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -97.2% 32.8% 82.15%
1 Yr N/A -53.1% 67.6% N/A
3 Yr N/A* -27.3% 189.4% N/A
5 Yr N/A* -26.9% 93.0% N/A
10 Yr N/A* -11.1% 38.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HEET Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.4% 537.8% N/A
2020 N/A -94.0% 377.7% N/A
2019 N/A -13.8% 37.9% N/A
2018 N/A -25.0% 2.0% N/A
2017 N/A -100.0% 35.2% N/A

HEET - Holdings

Concentration Analysis

HEET Category Low Category High HEET % Rank
Net Assets 9.27 M 177 K 1.21 T 96.24%
Number of Holdings 100 2 4154 50.71%
Net Assets in Top 10 2.56 M 1.74 K 270 B 95.94%
Weighting of Top 10 27.57% 1.8% 100.0% 70.28%

Top 10 Holdings

  1. Apple Inc 6.97%
  2. Microsoft Corp 4.32%
  3. Alphabet Inc Class A 4.23%
  4. Johnson & Johnson 2.11%
  5. Exxon Mobil Corp 2.03%
  6. The Home Depot Inc 1.76%
  7. Amazon.com Inc 1.65%
  8. Comcast Corp Class A 1.63%
  9. Coca-Cola Co 1.60%
  10. Costco Wholesale Corp 1.58%

Asset Allocation

Weighting Return Low Return High HEET % Rank
Stocks
99.56% 0.00% 130.24% 31.64%
Cash
0.44% -102.29% 100.00% 66.53%
Preferred Stocks
0.00% 0.00% 2.23% 10.62%
Other
0.00% -13.91% 134.98% 11.36%
Convertible Bonds
0.00% 0.00% 5.54% 5.81%
Bonds
0.00% -0.04% 95.81% 7.03%

Stock Sector Breakdown

Weighting Return Low Return High HEET % Rank
Technology
22.91% 0.00% 48.94% 59.79%
Healthcare
15.42% 0.00% 60.70% 30.00%
Consumer Cyclical
14.38% 0.00% 50.47% 7.05%
Consumer Defense
10.70% 0.00% 49.14% 12.05%
Financial Services
9.68% 0.00% 55.59% 91.23%
Communication Services
9.54% 0.00% 27.94% 23.22%
Industrials
8.34% 0.00% 29.90% 62.12%
Energy
3.72% 0.00% 41.64% 60.34%
Basic Materials
2.28% 0.00% 26.10% 69.45%
Utilities
1.90% 0.00% 25.44% 68.36%
Real Estate
1.14% 0.00% 37.52% 78.63%

Stock Geographic Breakdown

Weighting Return Low Return High HEET % Rank
US
99.56% 0.00% 127.77% 6.63%
Non US
0.00% 0.00% 33.69% 90.94%

HEET - Expenses

Operational Fees

HEET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 3.53% 74.95%
Management Fee 0.39% 0.00% 2.00% 33.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HEET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HEET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

HEET - Distributions

Dividend Yield Analysis

HEET Category Low Category High HEET % Rank
Dividend Yield 1.57% 0.00% 15.79% 6.70%

Dividend Distribution Analysis

HEET Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HEET Category Low Category High HEET % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

HEET Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HEET - Fund Manager Analysis

Managers

Ashley Lester


Start Date

Tenure

Tenure Rank

Aug 10, 2021

0.81

0.8%

Ashley

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.15 2.42