Turn ETF ideas into real portfolios. Try the builder now →
Hartford Disciplined US Equity ETF
HDUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.80% | +1.91% | +13.83% | +20.68% | +74.82% | |
| Flows | -$92M | -$82M | -$61M | -$55M | -$46M | - |
Characteristics
The Hartford Disciplined US Equity ETF is built to track the Hartford Disciplined US Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Hartford Funds |
| N° of holdings | 237 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2022 |
| ESG | No |
More data and info about HDUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 237
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.59% | +11.44% | +14.18% | |
Max drawdown | -4.00% | -7.53% | -17.90% | |
Max drawdown duration | 59d | 47d | 124d | N/A |
Time to recover | 52d | 15d | 77d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HDUS?
HDUS is a Passive ETF that provides exposure to Equity assets. It is managed by Hartford Funds.
What index does HDUS track?
HDUS tracks the Hartford Disciplined US Equity Index - USD, aiming to replicate its performance through full replication.
What does HDUS invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HDUS?
The total expense ratio (TER) of HDUS is 0.19%, representing the annual fee charged by the fund manager.
When was HDUS launched?
HDUS was launched on November 16, 2022, marking its entry into the ETF market.
Who is the issuer of HDUS?
HDUS is issued by Hartford Funds.
What is the AUM of HDUS?
As of September 2, 2026, HDUS manages $116.09 M, reflecting the total assets held in the fund.
How has HDUS performed recently?
As of September 2, 2026, HDUS delivered a return of 0.8% over the past month (1M performance), 1.91% over the past three months (3M), and 13.83% year-to-date (YTD).
What are the recent fund flows for HDUS?
As of September 2, 2026, HDUS has seen net flows of -$92M in the past month (1M flow) and -$61M year-to-date (YTD).
Does HDUS pay dividends?
As of September 2, 2026, HDUS has a trailing 12-month distribution yield of 1.28%.
How many holdings are in HDUS
As of July 31, 2026, HDUS holds 237 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HDUS?
As of July 31, 2026, HDUS holds 237 securities, with 40.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDUS?
As of July 31, 2026, HDUS holds a portfolio of 237 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HDUS invest in?
As of July 31, 2026, HDUS has its largest geographic exposures in USA.
What sectors or themes does HDUS focus on?
As of July 31, 2026, HDUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
