evenfolioETF Details
Hartford Mutual Funds·Large Blend·HDUS · NYSE Arca
Hartford Disciplined US Equity ETF (HDUS)
- Price
- $72.13
- —30 Oct 2026
- Assets
- $106.9M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.72%
- Yield
- 1.42%
- Trailing distributions
- 1Y return
- 12.4%+0.8%
- Category 11.6%
- 3Y CAGR
- 22.7%+1.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Hartford Disciplined US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.4% | +4.8% | +11.8% | +12.4% | +22.7% | — | — | +17.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.1% | -0.4% | +0.1% | +0.8% | +0.8% | +1.1% | — | — | +5.8% |
Holdings
The 10 largest positions make up 34.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.52% |
| AAPL | Apple Inc | 5.87% |
| MSFT | Microsoft Corp | 5.49% |
| GOOGL | Alphabet Inc Class A | 4.83% |
| AMZN | Amazon.com Inc | 3.15% |
| AVGO | Broadcom Inc | 2.30% |
| META | Meta Platforms Inc Class A | 2.08% |
| MU | Micron Technology Inc | 1.39% |
| JNJ | Johnson & Johnson | 1.28% |
| AMD | Advanced Micro Devices Inc | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 4.6
- P/S
- 3.3
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology35.3%
- Communication services10.7%
- Financial services10.4%
- Industrials8.8%
- Consumer discretionary8.3%
- Health care7.7%
- Real estate5.6%
- Consumer staples4.9%
- Utilities3.6%
- Energy3.1%
- Materials1.7%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Hartford Mutual Funds
- Category
- Equity · Large Blend
- Ticker
- HDUS
- Exchange
- NYSE Arca
- Inception
- 16 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.72%)
- Holdings turnover
- 56% (category 95%)
- Distribution yield
- 1.42%
- Beta, 3 years
- 0.94
- Total net assets
- $106.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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