Hartford Equity Premium Income ETF

Frequently Asked Questions About HEMI

What are the top holdings of HEMI?

Hartford Equity Premium Income ETF holds 82 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does HEMI have?

HEMI holds 82 positions as reported by the fund's most recent disclosure.

What sectors does HEMI invest in?

Hartford Equity Premium Income ETF (HEMI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HEMI most exposed to?

HEMI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HEMI a US-only fund?

The country allocation card on this page shows HEMI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HEMI invest in?

HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative valuations. The portfolio aims for diversification by including stocks of different companies from different industries. HEMI attempts to generate incremental income by employing a laddered call writing strategy writing short-term call options with staggered expiration dates, typically around one month, which allows for flexibility in rolling positions. These options, which may include FLEX options, are written on the SPDR S&P 500 ETF Trust (SPY) or on the S&P 500 Index. The sub-adviser believes that this may provide a consistent upside appreciation profile compared to a written call option portfolio with a single position.