HART — NYLI Healthy Hearts ETF
Data updated: 2025-09-25
HART — NYLI Healthy Hearts ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $8.67M AUM · 0.45% expense ratio · -7.7% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.