Hartford Equity Premium Income ETF (HEMI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.85% of fund assets.
Hartford Equity Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEMI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.85% | $2,900,350.81 | 14,533 |
|
-
Alphabet Inc.
|
7.47% | $2,450,021.60 | 6,367 |
|
-
Apple Inc.
|
5.69% | $1,865,802.60 | 6,876 |
|
-
AMAZON COM INC
|
5.56% | $1,824,407.98 | 6,883 |
|
-
MICROSOFT CORP
|
5.55% | $1,821,145.48 | 4,466 |
|
-
Broadcom Inc.
|
3.91% | $1,280,675.24 | 3,068 |
|
-
Meta Platforms, Inc.
|
2.59% | $848,107.26 | 1,386 |
|
-
JPMORGAN CHASE & CO
|
2.35% | $770,232.57 | 2,459 |
|
-
ELI LILLY & Co
|
2.07% | $679,454.20 | 727 |
|
-
Mastercard Inc
|
1.98% | $650,778.48 | 1,294 |
|
-
ADVANCED MICRO DEVICES INC
|
1.83% | $600,860.55 | 1,695 |
|
-
GOLDMAN SACHS GROUP INC
|
1.67% | $545,948.07 | 591 |
|
-
Walmart Inc.
|
1.65% | $540,517.21 | 4,097 |
|
-
KLA CORP
|
1.35% | $442,838.55 | 253 |
|
-
NETFLIX INC
|
1.35% | $440,996.71 | 4,711 |
|
-
Intercontinental Exchange, Inc.
|
1.24% | $407,397.93 | 2,577 |
|
-
WELLTOWER INC.
|
1.22% | $400,557.62 | 1,843 |
|
-
AUTOZONE INC
|
1.17% | $385,219.12 | 104 |
|
-
Merck & Co., Inc.
|
1.12% | $367,609.06 | 3,367 |
|
-
MICRON TECHNOLOGY INC
|
1.12% | $366,149.28 | 708 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.09% | $357,349.72 | 988 |
|
-
ITT INC.
|
1.09% | $355,804.40 | 1,660 |
|
-
LINDE PLC
|
1.07% | $352,301.42 | 703 |
|
-
CORNING INC /NY
|
1.00% | $329,136.96 | 2,004 |
|
-
GILEAD SCIENCES, INC.
|
0.99% | $326,053.28 | 2,492 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.97% | $318,307.19 | 1,189 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.94% | $307,728.00 | 960 |
|
-
BOEING CO
|
0.94% | $307,358.26 | 1,342 |
|
-
RTX Corp
|
0.93% | $304,601.10 | 1,730 |
|
-
Chubb Ltd
|
0.92% | $302,475.00 | 925 |
|
-
Eaton Corp plc
|
0.92% | $300,941.95 | 695 |
|
-
DOMINION ENERGY, INC
|
0.91% | $299,538.00 | 4,644 |
|
-
CUMMINS INC
|
0.87% | $284,508.24 | 424 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $277,331.01 | 1,797 |
|
-
TEXAS INSTRUMENTS INC
|
0.84% | $276,582.72 | 984 |
|
-
FIFTH THIRD BANCORP
|
0.83% | $272,682.72 | 5,372 |
|
-
WELLS FARGO & COMPANY/MN
|
0.83% | $271,605.69 | 3,303 |
|
-
WEC ENERGY GROUP, INC.
|
0.82% | $267,487.92 | 2,268 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.81% | $266,257.74 | 623 |
|
-
ATMOS ENERGY CORP
|
0.80% | $261,032.52 | 1,374 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.79% | $260,169.19 | 2,771 |
|
-
Philip Morris International Inc.
|
0.78% | $256,683.85 | 1,555 |
|
-
Edwards Lifesciences Corp
|
0.77% | $253,756.50 | 3,039 |
|
-
Parker-Hannifin Corp
|
0.72% | $235,539.78 | 259 |
|
-
FIXED INCOME CLEARING CORP
|
0.71% | $234,234.00 | 234,234 |
|
-
NASDAQ, INC.
|
0.67% | $219,389.17 | 2,387 |
|
-
GE Vernova Inc.
|
0.64% | $210,191.24 | 194 |
|
-
Liberty Media Corp
|
0.61% | $200,779.20 | 2,336 |
|
-
UNITED THERAPEUTICS Corp
|
0.61% | $200,543.85 | 351 |
|
-
INTUIT INC.
|
0.59% | $194,250.00 | 500 |
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