HEMI holdings — Hartford Equity Premium Income ETF
Hartford Equity Premium Income ETF (HEMI) held 86 positions with net assets of $35.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.5% of the fund, led by NVDA, GOOGL, AAPL.
HEMI top holdings
- NVDA NVIDIA Corp — 8.49% ($2.99M)
- GOOGL Alphabet Inc — 6.62% ($2.33M)
- AAPL Apple Inc — 6.41% ($2.26M)
- MSFT Microsoft Corp — 6.05% ($2.13M)
- AMZN Amazon.com Inc — 5.06% ($1.78M)
- AVGO Broadcom Inc — 3.61% ($1.27M)
- JPM JPMorgan Chase & Co — 2.34% ($825K)
- META Meta Platforms Inc — 2.33% ($819K)
- LLY Eli Lilly & Co — 2.32% ($816K)
- AMD Advanced Micro Devices Inc — 2.26% ($796K)
- MU Micron Technology Inc — 1.86% ($656K)
- MA Mastercard Inc — 1.84% ($649K)
- SHW Sherwin-Williams Co/The — 1.47% ($516K)
- RTX RTX Corp — 1.44% ($507K)
- GE General Electric Co — 1.41% ($498K)
- KLAC KLA Corp — 1.40% ($492K)
- WMT Walmart Inc — 1.33% ($469K)
- MRK Merck & Co Inc — 1.32% ($466K)
- WFC Wells Fargo & Co — 1.32% ($466K)
- TXN Texas Instruments Inc — 1.31% ($460K)
- WELL Welltower Inc — 1.30% ($459K)
- AJG Arthur J Gallagher & Co — 1.26% ($442K)
- PM Philip Morris International Inc — 1.14% ($400K)
- GS Goldman Sachs Group Inc/The — 1.10% ($386K)
- LOW Lowe's Cos Inc — 1.04% ($366K)
What are HEMI's top 10 holdings?
NVDA (8.5%), GOOGL (6.6%), AAPL (6.4%), MSFT (6.1%), AMZN (5.1%), AVGO (3.6%), JPM (2.3%), META (2.3%), LLY (2.3%), AMD (2.3%).
How many stocks are in HEMI?
Hartford Equity Premium Income ETF reported 86 holdings as of July 31, 2026.