HEET Performance — Hartford Schroders ESG US Equity ETF
Data updated: 2023-06-27
HEET returned +2.73% over one year to Apr 2023. Over one year the fund beat its Thematic Equity category average: $100 grew to $103, against $98 for the category. Volatility over the past 12 months was 20.19% a year. In the 12 months to Apr 2023 the fund took in a net $0, and assets reached $9.31M.
HEET Growth of $100
What $100 invested in Hartford Schroders ESG US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | HEET | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $103 | $98 |
| Since data start (Aug 2021 – Apr 2023) | $96 | $82 |
HEET Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.73% |
HEET Annual Returns
Calendar-year total returns of Hartford Schroders ESG US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +8.70% |
| 2022 | −18.10% |
| 2021 (Aug–Dec) | +7.51% |
HEET Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.2% | −2.1% | +2.9% | +1.6% | — | — | — | — | — | — | — | — |
| 2022 | −6.2% | −3.2% | +3.4% | −7.6% | +0.5% | −7.3% | +6.8% | −3.7% | −8.7% | +8.8% | +5.1% | −5.5% |
| 2021 | — | — | — | — | — | — | — | +1.8% | −5.4% | +5.5% | 0.0% | +5.8% |
HEET Risk
Risk measures from monthly returns over May 2022 – Apr 2023.
- 1-year volatility (annualised): 20.19%
- Best month: +8.78% (Oct 2022)
- Worst month: −8.69% (Sep 2022)
HEET Fund Flows
Monthly money in and out of Hartford Schroders ESG US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
HEET Assets Under Management
Net assets of Hartford Schroders ESG US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $9.31M |
| 2023-01-31 | $9.13M |
| 2022-10-31 | $8.72M |
| 2022-07-31 | $9.15M |
| 2022-04-30 | $9.23M |
| 2022-01-31 | $10.01M |
| 2021-10-31 | $10.15M |
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.