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The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The portfolio is constructed using thorough fundamental analysis, and its performance is measured against both the Russell 1000 Value Index and the Russell 1000 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.01% | $10.96M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.02% | $9.15M |
| 0VQD.L | CHUBB LTD COMMON STOCK | 2.96% | $5.40M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.21% | $4.03M |
| DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 2.19% | $3.99M |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.10% | $3.83M |
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.04% | $3.72M |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.01% | $3.67M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.85% | $3.38M |
| EXC | EXELON CORP COMMON STOCK | 1.68% | $3.07M |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.63% | $2.96M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.62% | $2.95M |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.60% | $2.92M |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.59% | $2.89M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.50% | $2.73M |
| MMC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | 1.48% | $2.70M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.43% | $2.61M |
| MKSI | MKS INC COMMON STOCK | 1.42% | $2.59M |
| FLEX | FLEX LTD COMMON STOCK | 1.39% | $2.54M |
| LLY | ELI LILLY + CO COMMON STOCK | 1.37% | $2.50M |
| VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 1.29% | $2.35M |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.27% | $2.31M |
| KR | KROGER CO COMMON STOCK USD1.0 | 1.26% | $2.30M |
| DIS | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.26% | $2.29M |
| IR | INGERSOLL RAND INC COMMON STOCK USD.01 | 1.26% | $2.29M |