Hartford Schroders Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

HCOM

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$10.32 mm

Liabilities

$4.59 k

Net assets

$10.32 mm

Number of holdings

60.00

HCOM stock data

1M 3M 6M 1Y

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.03 mm	1.03 mm principal	9.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.02 mm	1.02 mm principal	9.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.00 mm	1.00 mm principal	9.69	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	890.07 k	900.00 k principal	8.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	753.83 k	760.00 k principal	7.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	652.91 k	660.00 k principal	6.33	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	644.27 k	650.00 k principal	6.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	616.22 k	620.00 k principal	5.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	587.59 k	590.00 k principal	5.70	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	517.35 k	520.00 k principal	5.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	499.49 k	500.00 k principal	4.84	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	188.14 k	190.00 k principal	1.82	Short-term investment vehicle	Long	USA
Endeavour Mining PLC	81.37 k	3.70 k shares	0.79	Common equity	Long	UK
KGC Kinross Gold Corporation	78.82 k	8.70 k shares	0.76	Common equity	Long	Canada
LME PRI ALUM FUTR DEC24	66.21 k	-15.00 contracts	0.64	Commodity derivative	N/A	UK
AEM Agnico Eagle Mines Limited	54.02 k	700.00 shares	0.52	Common equity	Long	Canada
Newmont Corp	53.98 k	1.10 k shares	0.52	Common equity	Long	USA
Anglogold Ashanti Plc	44.93 k	1.60 k shares	0.44	Common equity	Long	UK
GOLD Barrick Gold Corporation	42.57 k	2.30 k shares	0.41	Common equity	Long	Canada
OCANF OceanaGold Corporation	41.84 k	17.00 k shares	0.41	Common equity	Long	Canada
NGD New Gold Inc.	30.72 k	13.30 k shares	0.30	Common equity	Long	Canada
EGO Eldorado Gold Corporation	30.53 k	1.80 k shares	0.30	Common equity	Long	Canada
CDE Coeur Mining, Inc.	30.50 k	4.70 k shares	0.30	Common equity	Long	USA
AGI Alamos Gold Inc.	27.25 k	1.60 k shares	0.26	Common equity	Long	Canada
Northern Star Resources Ltd	26.66 k	2.90 k shares	0.26	Common equity	Long	Australia
LME ZINC FUTURE SEP24	19.20 k	-4.00 contracts	0.19	Commodity derivative	N/A	UK
Centamin PLC	14.48 k	8.90 k shares	0.14	Common equity	Long	Jersey
PAAS Pan American Silver Corp.	13.79 k	600.00 shares	0.13	Common equity	Long	Canada
LEAN HOGS FUTURE OCT24	13.50 k	6.00 contracts	0.13	Commodity derivative	N/A	USA
LME PRI ALUM FUTR SEP24	12.06 k	-2.00 contracts	0.12	Commodity derivative	N/A	UK
Hochschild Mining PLC	11.66 k	5.00 k shares	0.11	Common equity	Long	UK
GOLD 100 OZ FUTR DEC24	10.43 k	3.00 contracts	0.10	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE SEP24	8.33 k	4.00 contracts	0.08	Commodity derivative	N/A	USA
GASOLINE RBOB FUT SEP24	6.72 k	2.00 contracts	0.07	Commodity derivative	N/A	USA
COPPER FUTURE SEP24	3.25 k	2.00 contracts	0.03	Commodity derivative	N/A	USA
LIVE CATTLE FUTR OCT24	2.75 k	2.00 contracts	0.03	Commodity derivative	N/A	USA
MICRO GOLD DEC24	502.62	23.00 contracts	0.00	Commodity derivative	N/A	USA
Aclara Resources Inc	285.35	730.00 shares	0.00	Common equity	Long	Canada
MICRO COPPER DEC24	-1.57 k	2.00 contracts	-0.02	Commodity derivative	N/A	USA
LOW SU GASOIL G SEP24	-4.29 k	5.00 contracts	-0.04	Commodity derivative	N/A	UK
COTTON NO.2 FUTR DEC24	-4.36 k	3.00 contracts	-0.04	Commodity derivative	N/A	USA
COPPER FUTURE DEC24	-5.24 k	1.00 contracts	-0.05	Commodity derivative	N/A	USA
LME LEAD FUTURE SEP24	-5.98 k	2.00 contracts	-0.06	Commodity derivative	N/A	UK
NY HARB ULSD FUT SEP24	-7.32 k	2.00 contracts	-0.07	Commodity derivative	N/A	USA
MICRO SILVER SEP24	-8.25 k	4.00 contracts	-0.08	Commodity derivative	N/A	USA
MICRO WTI CRUDE F SEP24	-8.74 k	28.00 contracts	-0.08	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR DEC24	-8.99 k	7.00 contracts	-0.09	Commodity derivative	N/A	USA
WTI CRUDE FUTURE SEP24	-9.09 k	9.00 contracts	-0.09	Commodity derivative	N/A	USA
SOYBEAN FUTURE NOV24	-12.03 k	8.00 contracts	-0.12	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR DEC24	-14.89 k	8.00 contracts	-0.14	Commodity derivative	N/A	USA
LME ZINC FUTURE SEP24	-16.71 k	7.00 contracts	-0.16	Commodity derivative	N/A	UK
LME NICKEL FUTURE SEP24	-17.83 k	2.00 contracts	-0.17	Commodity derivative	N/A	UK
SILVER FUTURE SEP24	-18.67 k	3.00 contracts	-0.18	Commodity derivative	N/A	USA
BRENT CRUDE FUTR NOV24	-22.25 k	7.00 contracts	-0.22	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) SEP24	-28.66 k	5.00 contracts	-0.28	Commodity derivative	N/A	USA
KC HRW WHEAT FUT SEP24	-33.39 k	6.00 contracts	-0.32	Commodity derivative	N/A	USA
LME PRI ALUM FUTR SEP24	-54.01 k	9.00 contracts	-0.52	Commodity derivative	N/A	UK
CORN FUTURE SEP24	-74.91 k	20.00 contracts	-0.73	Commodity derivative	N/A	USA
LME PRI ALUM FUTR DEC24	-144.65 k	15.00 contracts	-1.40	Commodity derivative	N/A	UK
NATURAL GAS FUTR SEP24	-315.47 k	33.00 contracts	-3.06	Commodity derivative	N/A	USA