HCOM — Hartford Schroders Commodity Strategy ETF
Data updated: 2025-06-27
HCOM — Hartford Schroders Commodity Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $9.92M AUM · 0.59% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
HCOM Fund Overview
HCOM — Hartford Schroders Commodity Strategy ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Commodity
- Assets under management: $9.92M
- 1-year return: 5.2%
- Ticker: HCOM
- SEC CIK: 0001501825
- SEC series ID: S000073398
- Share class ID: C000230267
HCOM Holdings
Top 10 holdings of Hartford Schroders Commodity Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 12.87% |
| United States Treasury | 11.27% |
| United States Treasury | 10.89% |
| United States Treasury | 10.89% |
| United States Treasury | 10.10% |
| United States Treasury | 9.87% |
| United States Treasury | 7.90% |
| United States Treasury | 7.84% |
| United States Treasury | 4.42% |
| Commodities Exchange Center | 1.15% |
HCOM Portfolio Allocation
Asset-class allocation of Hartford Schroders Commodity Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 86.0% |
| Equity | 1.5% |
| Derivatives | 1.4% |
HCOM Performance
Total returns for HCOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.2% |
| 3 years (annualised) | -4.6% |
HCOM Risk Information
Risk metrics for HCOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
HCOM Costs and Fees
HCOM costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.67%
- Portfolio turnover: 328%
- Brokerage commissions: 11.52 bps of average net assets (SEC N-CEN)
HCOM Cashflows
Over the 12 months to 2025-04, Hartford Schroders Commodity Strategy ETF had net outflows of $1.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $0 |
| 2025-03 | −$388.54K |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
HCOM Debt Constituents
No individual debt constituents are reported in Hartford Schroders Commodity Strategy ETF's latest SEC N-PORT filing.
HCOM Prospectus and SEC Filings
Official Hartford Schroders Commodity Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.