HEMI Holdings: Hartford Equity Premium Income Top Holdings
BATS: HEMIHartford Mutual FundsDerivative IncomeETFUSD
At close: Oct 8, 1:05 PM ET · Delayed 15 min
HEMI portfolio concentration
The Hartford Equity Premium Income ETF (HEMI) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.65% of assets. The top 10 holdings account for 43.8% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, HEMI behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology