HDUS — Hartford Disciplined US Equity ETF
Data updated: 2026-06-25
HDUS — Hartford Disciplined US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $179.64M AUM · 0.19% expense ratio · 30.6% 1-yr return. From SEC regulatory filings.
HDUS Fund Overview
HDUS — Hartford Disciplined US Equity ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $179.64M
- 1-year return: 30.6%
- Ticker: HDUS
- SEC CIK: 0001605803
- SEC series ID: S000078063
- Share class ID: C000238811
HDUS Holdings
Top 10 holdings of Hartford Disciplined US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.06% |
| Alphabet Inc | 6.13% |
| Microsoft Corp | 5.19% |
| Apple Inc | 4.96% |
| Amazon.com Inc | 3.82% |
| Broadcom Inc | 2.69% |
| Meta Platforms Inc | 2.14% |
| Tesla Inc | 1.37% |
| Exxon Mobil Corp | 1.24% |
| Johnson & Johnson | 1.22% |
HDUS Portfolio Allocation
Asset-class allocation of Hartford Disciplined US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.7% |
HDUS Performance
Total returns for HDUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 30.6% |
| 3 years (annualised) | 20.9% |
HDUS Risk Information
Risk metrics for HDUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
HDUS Costs and Fees
HDUS costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 33%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
HDUS Cashflows
Over the 12 months to 2026-04, Hartford Disciplined US Equity ETF had net inflows of $6.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.70M |
| 2026-03 | $6.55M |
| 2026-02 | $4.97M |
| 2026-01 | $1.66M |
| 2025-12 | $1.65M |
| 2025-11 | $1.61M |
HDUS Debt Constituents
No individual debt constituents are reported in Hartford Disciplined US Equity ETF's latest SEC N-PORT filing.
HDUS Prospectus and SEC Filings
Official Hartford Disciplined US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.