Holdings
Hartford Alpha Capture Value ETF
As of Jul 31, 2026, Hartford Alpha Capture Value ETF reported 106 positions worth US$178M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 47,275 | US$12.8M | +32,128 | Jul 31, 2026 |
| Microsoft Corp. | 25,885 | US$12M | +21,023 | Jul 31, 2026 |
| Apple Inc | 23,577 | US$7.28M | new | Jul 31, 2026 |
| Conocophillips | 54,950 | US$6.62M | +18,660 | Jul 31, 2026 |
| Chubb Limited | 15,869 | US$5.56M | −14 | Jul 31, 2026 |
| Duke Energy Corporation (holding Company) | 31,179 | US$3.91M | −23 | Jul 31, 2026 |
| Johnson & Johnson | 14,657 | US$3.76M | +10,023 | Jul 31, 2026 |
| Abbvie Inc. | 14,545 | US$3.65M | +4,881 | Jul 31, 2026 |
| Philip Morris International Inc | 18,770 | US$3.58M | −16 | Jul 31, 2026 |
| Visa Inc. | 8,812 | US$3.23M | +1,553 | Jul 31, 2026 |