Total Holdings
571
Portfolio diversification across 571 positions
Assets Under Management
$689.96M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
The Hartford
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 9 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HMOP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 9 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AL.SEEPWR 5 10.01.2030
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Stock1.40%
2
P
PR.PRCGEN 0 07.01.2027
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%Stock1.21%
3
T
TX.TXSUTL 01.01.2055
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%Stock0.92%
4
P
PR.PRC 5.62 07.01.2027
PUERTO RICO COMWLTH 5.625%Stock0.87%
5
C
CA.CCEDEV 5 12.01.2035
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Stock0.80%
6
A
AL.BBEUTL 5 10.01.2035
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Stock0.77%
7
N
NY.NYTTRN 6 06.30.2055
NEW YORK TRANSN DEV CORP SPL FAC REV 6%Stock0.70%
8
C
CA.CCEDEV 5 11.01.2033
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Stock0.70%
9
I
IL.ILSGEN 5 11.15.2035
ILLINOIS FIN AUTH REV 5%Stock0.69%