Hartford Quality Value ETF Holdings
QUVU was created on 2023-10-16 by Hartford. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 172.13m in AUM and 66 holdings. QUVU is actively managed, seeking long-term capital appreciation by investing in large-cap US stocks perceived to be trading at a discount to their intrinsic value.
Last Updated: 5 days ago
Last reported holdings - Hartford Quality Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $8.6 million |
|
BAC
|
Bank of America Corp | $6.2 million |
|
WFC
|
Wells Fargo & Co | $5.0 million |
|
PM
|
Philip Morris International Inc | $4.7 million |
|
DIS
|
The Walt Disney Co | $4.4 million |
|
UNH
|
UnitedHealth Group Inc | $4.3 million |
|
SPG
|
Simon Property Group Inc | $4.3 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $4.3 million |
|
HON
|
Honeywell International Inc | $4.2 million |
|
MS
|
Morgan Stanley | $4.0 million |
|
GILD
|
Gilead Sciences Inc | $3.9 million |
|
AXP
|
American Express Co | $3.8 million |
|
MMC
|
Marsh & McLennan Companies Inc | $3.8 million |
|
WMB
|
Williams Companies Inc | $3.7 million |
|
SRE
|
Sempra | $3.5 million |
|
LMT
|
Lockheed Martin Corp | $3.5 million |
|
LOW
|
Lowe's Companies Inc | $3.3 million |
|
NXPI
|
NXP Semiconductors NV | $3.3 million |
|
PFE
|
Pfizer Inc | $3.2 million |
|
AZN
|
AstraZeneca PLC ADR | $3.2 million |
|
DUK
|
Duke Energy Corp | $3.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $3.2 million |
|
ELV
|
Elevance Health Inc | $3.1 million |
|
AIG
|
American International Group Inc | $3.1 million |
|
ATO
|
Atmos Energy Corp | $3.0 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $2.9 million |
|
QCOM
|
Qualcomm Inc | $2.9 million |
|
NVSN.MX
|
Novartis AG ADR | $2.8 million |
|
V
|
Visa Inc Class A | $2.7 million |
|
TTE
|
TotalEnergies SE ADR | $2.7 million |
|
AVGO
|
Broadcom Inc | $2.7 million |
|
OMC
|
Omnicom Group Inc | $2.6 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $2.6 million |
|
GOOGL
|
Alphabet Inc Class A | $2.5 million |
|
CSCO
|
Cisco Systems Inc | $2.4 million |
|
UL
|
Unilever PLC ADR | $2.4 million |
|
ACN
|
Accenture PLC Class A | $2.3 million |
|
ROP
|
Roper Technologies Inc | $2.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $2.3 million |
|
MRK
|
Merck & Co Inc | $2.3 million |
|
BHP
|
BHP Group Ltd ADR | $2.2 million |
|
None
|
Us Dollar | $2.2 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $2.1 million |
|
TJX
|
TJX Companies Inc | $2.0 million |
|
LKQ
|
LKQ Corp | $2.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $2.0 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.9 million |
|
HUBB
|
Hubbell Inc | $1.8 million |
|
EQT
|
EQT Corp | $1.8 million |
|
AEP
|
American Electric Power Co Inc | $1.6 million |
|
HLN
|
Haleon PLC ADR | $1.6 million |
|
AVB
|
AvalonBay Communities Inc | $1.5 million |
|
TXN
|
Texas Instruments Inc | $1.5 million |
|
GD
|
General Dynamics Corp | $1.4 million |
|
MET
|
MetLife Inc | $1.4 million |
|
COP
|
ConocoPhillips | $1.4 million |
|
KVUE
|
Kenvue Inc | $1.3 million |
|
PSA
|
Public Storage | $1.3 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $1.2 million |
|
CVX
|
Chevron Corp | $1.1 million |
|
PFG
|
Principal Financial Group Inc | $994775 |
|
LH
|
Labcorp Holdings Inc | $987540 |
|
SBUX
|
Starbucks Corp | $859501 |
|
DAL
|
Delta Air Lines Inc | $759451 |
|
CB
|
Chubb Ltd | $703414 |
|
AMT
|
American Tower Corp | $608763 |
Recent Changes - Hartford Quality Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|