HART — NYLI Healthy Hearts ETF
Data updated: 2025-09-25
HART — NYLI Healthy Hearts ETF. Global (incl. US) Large Cap Blend / Core Health Care Equity · $8.67M AUM. Holdings, fees, performance and SEC filings.
HART Fund Overview
HART — NYLI Healthy Hearts ETF is a US ETF managed by New York Life Investments ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Health Care Equity
- Assets under management: $8.67M
- 1-year return: -7.7%
- Ticker: HART
- SEC CIK: 0001415995
- SEC series ID: S000070449
- Share class ID: C000223944
HART Holdings
Top 10 holdings of NYLI Healthy Hearts ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.74% |
| Johnson & Johnson | 5.46% |
| AstraZeneca PLC | 5.33% |
| Apple Inc | 5.31% |
| Novartis AG | 5.21% |
| Eli Lilly & Co | 5.16% |
| Boston Scientific Corp | 5.12% |
| Pfizer Inc | 5.10% |
| Abbott Laboratories | 4.86% |
| UnitedHealth Group Inc | 4.25% |
HART Portfolio Allocation
Asset-class allocation of NYLI Healthy Hearts ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
HART Performance
Total returns for HART (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.7% |
| 3 years (annualised) | 3.4% |
HART Risk Information
Risk metrics for HART, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
HART Costs and Fees
HART costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 34%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
HART Cashflows
Over the 12 months to 2025-07, NYLI Healthy Hearts ETF had net inflows of $801.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $1 |
| 2025-04 | $0 |
| 2025-03 | $41 |
| 2025-02 | $0 |
HART Debt Constituents
No individual debt constituents are reported in NYLI Healthy Hearts ETF's latest SEC N-PORT filing.
HART Prospectus and SEC Filings
Official NYLI Healthy Hearts ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-08-27
- Prospectus (485BPOS) — filed 2023-08-28
- Prospectus (485BPOS) — filed 2022-08-29
- Portfolio holdings (N-PORT) — filed 2025-09-25
- Portfolio holdings (N-PORT) — filed 2025-06-25
- Portfolio holdings (N-PORT) — filed 2025-03-28
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.