Hartford Schroders Commodity Strategy ETF

Fund Profile

Fund profile

Tickers

HCOM

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$10.12 mm

Liabilities

$4.24 k

Net assets

$10.12 mm

Number of holdings

57.00

HCOM stock data

1M 3M 6M 1Y

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	1.13 mm	1.13 mm principal	11.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.03 mm	1.03 mm principal	10.17	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	991.44 k	1.00 mm principal	9.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	989.77 k	1.00 mm principal	9.78	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	968.23 k	970.00 k principal	9.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	861.81 k	870.00 k principal	8.52	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	830.87 k	835.90 k principal	8.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	776.02 k	780.00 k principal	7.67	Short-term investment vehicle	Long	USA
GOLD 100 OZ FUTR DEC24	93.32 k	3.00 contracts	0.92	Commodity derivative	N/A	USA
SILVER FUTURE DEC24	79.70 k	4.00 contracts	0.79	Commodity derivative	N/A	USA
MICRO GOLD DEC24	63.30 k	33.00 contracts	0.63	Commodity derivative	N/A	USA
LME PRI ALUM FUTR NOV24	52.10 k	7.00 contracts	0.51	Commodity derivative	N/A	UK
LEAN HOGS FUTURE DEC24	34.59 k	7.00 contracts	0.34	Commodity derivative	N/A	USA
SUGAR 11 (WORLD) MAR25	31.35 k	11.00 contracts	0.31	Commodity derivative	N/A	USA
LME ZINC FUTURE NOV24	29.10 k	7.00 contracts	0.29	Commodity derivative	N/A	UK
Endeavour Mining PLC	20.55 k	929.00 shares	0.20	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	17.26 k	200.00 shares	0.17	Common equity	Long	Canada
Newmont Corp	13.63 k	300.00 shares	0.13	Common equity	Long	USA
LME NICKEL FUTURE NOV24	13.42 k	-2.00 contracts	0.13	Commodity derivative	N/A	UK
LME ZINC FUTURE NOV24	13.18 k	-7.00 contracts	0.13	Commodity derivative	N/A	UK
LIVE CATTLE FUTR DEC24	10.50 k	3.00 contracts	0.10	Commodity derivative	N/A	USA
AGI Alamos Gold Inc.	10.09 k	500.00 shares	0.10	Common equity	Long	Canada
KGC Kinross Gold Corporation	10.08 k	1.00 k shares	0.10	Common equity	Long	Canada
GOLD Barrick Gold Corporation	9.66 k	500.00 shares	0.10	Common equity	Long	Canada
Calibre Mining Corp	9.07 k	5.00 k shares	0.09	Common equity	Long	Canada
COPPER FUTURE MAR25	8.73 k	1.00 contracts	0.09	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR JAN25	8.71 k	10.00 contracts	0.09	Commodity derivative	N/A	USA
NY HARB ULSD FUT JAN25	3.66 k	2.00 contracts	0.04	Commodity derivative	N/A	USA
COPPER FUTURE DEC24	3.39 k	3.00 contracts	0.03	Commodity derivative	N/A	USA
LME LEAD FUTURE NOV24	3.39 k	-2.00 contracts	0.03	Commodity derivative	N/A	UK
LME PRI ALUM FUTR JAN25	2.40 k	6.00 contracts	0.02	Commodity derivative	N/A	UK
MICRO COPPER MAR25	2.15 k	3.00 contracts	0.02	Commodity derivative	N/A	USA
LOW SU GASOIL G JAN25	1.09 k	4.00 contracts	0.01	Commodity derivative	N/A	UK
KC HRW WHEAT FUT DEC24	857.85	5.00 contracts	0.01	Commodity derivative	N/A	USA
Aclara Resources Inc	232.51	697.00 shares	0.00	Common equity	Long	Canada
SOYBEAN FUTURE JAN25	-455.54	2.00 contracts	-0.00	Commodity derivative	N/A	USA
MICRO WTI CRUDE F JAN25	-671.65	15.00 contracts	-0.01	Commodity derivative	N/A	USA
LME LEAD FUTURE NOV24	-1.03 k	2.00 contracts	-0.01	Commodity derivative	N/A	UK
WHEAT FUTURE(CBT) DEC24	-1.60 k	8.00 contracts	-0.02	Commodity derivative	N/A	USA
WTI CRUDE FUTURE DEC24	-2.25 k	4.00 contracts	-0.02	Commodity derivative	N/A	USA
GASOLINE RBOB FUT JAN25	-2.83 k	2.00 contracts	-0.03	Commodity derivative	N/A	USA
MICRO WTI CRUDE F DEC24	-3.36 k	81.00 contracts	-0.03	Commodity derivative	N/A	USA
COTTON NO.2 FUTR DEC24	-3.39 k	4.00 contracts	-0.03	Commodity derivative	N/A	USA
LME LEAD FUTURE JAN25	-3.68 k	2.00 contracts	-0.04	Commodity derivative	N/A	UK
LME PRI ALUM FUTR NOV24	-3.85 k	-7.00 contracts	-0.04	Commodity derivative	N/A	UK
SOYBEAN MEAL FUTR JAN25	-4.22 k	3.00 contracts	-0.04	Commodity derivative	N/A	USA
CORN FUTURE DEC24	-4.80 k	16.00 contracts	-0.05	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE DEC24	-6.46 k	4.00 contracts	-0.06	Commodity derivative	N/A	USA
MICRO COPPER DEC24	-6.64 k	14.00 contracts	-0.07	Commodity derivative	N/A	USA
BRENT CRUDE FUTR JAN25	-8.26 k	10.00 contracts	-0.08	Commodity derivative	N/A	UK
LME NICKEL FUTURE NOV24	-9.29 k	2.00 contracts	-0.09	Commodity derivative	N/A	UK
LME ZINC FUTURE JAN25	-9.72 k	5.00 contracts	-0.10	Commodity derivative	N/A	UK
MICRO SILVER DEC24	-9.84 k	8.00 contracts	-0.10	Commodity derivative	N/A	USA
LME NICKEL FUTURE JAN25	-11.31 k	1.00 contracts	-0.11	Commodity derivative	N/A	UK
LME PRI ALUM FUTR DEC24	-33.66 k	15.00 contracts	-0.33	Commodity derivative	N/A	UK
LME PRI ALUM FUTR DEC24	-44.79 k	-15.00 contracts	-0.44	Commodity derivative	N/A	UK
NATURAL GAS FUTR JAN25	-99.72 k	24.00 contracts	-0.99	Commodity derivative	N/A	USA