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HDUSHartford Disciplined US Equity ETF

Grow my money#1124 of 2944 for Grow my money

Seeks to provide investment results that correspond to the total return performance of an index tracking U.S. large cap equities.

Hartford Mutual Funds · Since 2022 (3 years)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$163M

#2281 out of 5,332 ETFs

Dividend Yield

1.51%

Track Record

3 years

#2949 out of 5,332 ETFs

Performance

1 Year

+30.9%

3 Years

+21.2%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
31.3%
Financial Services
12.2%
Communication
10.9%
Consumer Cyclical
10.0%
Healthcare
7.6%
Industrials
7.5%
Consumer Defensive
6.6%
Real Estate
5.2%
Other
8.6%

Top holdings

NVIDIA CorpNVDA6.5%
Microsoft CorpMSFT5.0%
Apple IncAAPL5.0%
Alphabet Inc Class AGOOGL4.9%
Amazon.com IncAMZN3.2%
Broadcom IncAVGO2.1%
Meta Platforms Inc Class AMETA2.1%
Exxon Mobil CorpXOM1.6%
Johnson & JohnsonJNJ1.5%
Tesla IncTSLA1.4%

Risk profile

Volatility (1Y)

11.6%

Moderate

Max drawdown

-17.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.76

Good downside protection

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Data updated on 2026-05-05