HCOM Holdings — Hartford Schroders Commodity Strategy ETF
Data updated: 2025-06-27
HCOM holds 54 securities. The top 10 make up 87.2% of net assets, led by U.S. Treasury Bills (12.87%) and U.S. Treasury Bills (11.27%). Government Bonds (96.6%) and Materials (1.7%) are the largest sectors, and 88.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 89.08% of net asset value (91.75% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
HCOM Portfolio Holdings
54 holdings of Hartford Schroders Commodity Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 12.87% | $1.28M |
| U.S. Treasury Bills | — | Government Bonds | 11.27% | $1.12M |
| U.S. Treasury Bills | — | Government Bonds | 10.89% | $1.08M |
| U.S. Treasury Bills | — | Government Bonds | 10.89% | $1.08M |
| U.S. Treasury Bills | — | Government Bonds | 10.10% | $1.00M |
| U.S. Treasury Bills | — | Government Bonds | 9.87% | $979.20K |
| U.S. Treasury Bills | — | Government Bonds | 7.90% | $784.20K |
| U.S. Treasury Bills | — | Government Bonds | 7.84% | $777.45K |
| U.S. Treasury Bills | — | Government Bonds | 4.42% | $438.21K |
| Gold 100 Oz Futr Jun25 | — | Unknown | 1.15% | $113.78K |
| Micro Gold Jun25 | — | Unknown | 0.56% | $55.58K |
| Coffee 'c' Future Jul25 | — | Unknown | 0.55% | $54.97K |
| Silver Future Jul25 | — | Unknown | 0.38% | $37.91K |
| Soybean Oil Futr Jul25 | — | Unknown | 0.36% | $35.92K |
| Alamos Gold Inc | AGI | Materials | 0.31% | $30.52K |
| Lme Pri Alum Futr May25 | — | Unknown | 0.30% | $30.18K |
| Endeavour Mining PLC | — | Materials | 0.30% | $29.58K |
| Agnico Eagle Mines Ltd | AEM | Materials | 0.30% | $29.39K |
| Newmont Corp | NEM | Materials | 0.29% | $28.97K |
| Pan American Silver Corp | PAAS | Materials | 0.29% | $28.96K |
| Live Cattle Futr Jun25 | — | Unknown | 0.18% | $18.13K |
| Lme Copper Future May25 | — | Unknown | 0.17% | $17.36K |
| NYMEX WTI Light Sweet Crude Oil Future | — | Unknown | 0.11% | $10.50K |
| Lme Zinc Future May25 | — | Unknown | 0.11% | $10.64K |
| Crude Oil Fut Opt Jun25p 55 | — | Unknown | 0.11% | $10.50K |
| Copper Future Jul25 | — | Unknown | 0.09% | $8.47K |
| Micro Copper Jul25 | — | Unknown | 0.04% | $3.61K |
| Gasoline Rbob Fut Jul25 | — | Unknown | 0.04% | $3.59K |
| Lme Nickel Future Jul25 | — | Unknown | 0.04% | $3.52K |
| Soybean Future Jul25 | — | Unknown | 0.02% | $2.37K |
| Low Su Gasoil G Jul25 | — | Unknown | 0.02% | $2.27K |
| Lme Pri Alum Futr Jul25 | — | Unknown | 0.01% | $1.33K |
| Lme Nickel Future Jul25 | — | Unknown | 0.01% | $755 |
| Lean Hogs Future Jun25 | — | Unknown | 0.00% | $451 |
| Lme Nickel Future May25 | — | Unknown | 0.00% | $277 |
| Ny Harb Ulsd Fut Jul25 | — | Unknown | -0.01% | $-804 |
| Lme Lead Future May25 | — | Unknown | -0.01% | $-1.15K |
| Lme Zinc Future Jul25 | — | Unknown | -0.01% | $-1.42K |
| Cotton No.2 Futr Jul25 | — | Unknown | -0.02% | $-2.23K |
| Lme Lead Future May25 | — | Unknown | -0.02% | $-2.30K |
| Lme Nickel Future May25 | — | Unknown | -0.03% | $-2.69K |
| Soybean Meal Futr Jul25 | — | Unknown | -0.03% | $-3.15K |
| Wti Crude Future Jul25 | — | Unknown | -0.07% | $-7.26K |
| Brent Crude Futr Jul25 | — | Unknown | -0.08% | $-7.88K |
| Lme Copper Future May25 | — | Unknown | -0.10% | $-10.23K |
| Ttf Nat Gas F Jun25 | — | Unknown | -0.11% | $-10.64K |
| Sugar 11 (world) Jul25 | — | Unknown | -0.12% | $-11.77K |
| Micro Wti Crude F Jul25 | — | Unknown | -0.14% | $-13.48K |
| Wheat Future(cbt) Jul25 | — | Unknown | -0.14% | $-13.70K |
| Kc Hrw Wheat Fut Jul25 | — | Unknown | -0.14% | $-14.18K |
| Lme Zinc Future May25 | — | Unknown | -0.22% | $-21.35K |
| Corn Future Jul25 | — | Unknown | -0.22% | $-21.53K |
| Natural Gas Futr Jul25 | — | Unknown | -0.56% | $-55.78K |
| Lme Pri Alum Futr May25 | — | Unknown | -0.68% | $-67.53K |
HCOM Sector Allocation
Hartford Schroders Commodity Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 96.6% | 9 |
| Materials | 1.7% | 5 |
| Unknown | 1.7% | 40 |
HCOM Country Allocation
Where Hartford Schroders Commodity Strategy ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 88.4% |
| Canada | 0.9% |
| Netherlands | -0.1% |
| United Kingdom | -0.2% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.