HEMI — Hartford Equity Premium Income ETF
Data updated: 2026-06-25
HEMI — Hartford Equity Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $32.79M AUM · 0.49% expense ratio. From SEC regulatory filings.
HEMI Fund Overview
HEMI — Hartford Equity Premium Income ETF is a US mutual fund managed by Hartford Funds Exchange-Traded Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Funds Exchange-Traded Trust
- Category: United States Large Cap Value Equity
- Assets under management: $32.79M
- Ticker: HEMI
- SEC CIK: 0001501825
- SEC series ID: S000097542
- Share class ID: C000266734
HEMI Holdings
Top 10 holdings of Hartford Equity Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.85% |
| Alphabet Inc | 7.47% |
| Apple Inc | 5.69% |
| Amazon.com Inc | 5.56% |
| Microsoft Corp | 5.55% |
| Broadcom Inc | 3.91% |
| Meta Platforms Inc | 2.59% |
| JPMorgan Chase & Co | 2.35% |
| Eli Lilly & Co | 2.07% |
| Mastercard Inc | 1.98% |
HEMI Portfolio Allocation
Asset-class allocation of Hartford Equity Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 0.7% |
HEMI Performance
Total returns for HEMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
HEMI Costs and Fees
HEMI costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.58%
HEMI Cashflows
Over the 12 months to 2026-04, Hartford Equity Premium Income ETF had net inflows of $32.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.00M |
| 2026-03 | $0 |
| 2026-02 | $20.12M |
| 2026-01 | $0 |
| 2025-12 | $11.02M |
HEMI Debt Constituents
No individual debt constituents are reported in Hartford Equity Premium Income ETF's latest SEC N-PORT filing.
HEMI Prospectus and SEC Filings
Official Hartford Equity Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.