HCOM

Hartford Schroders Commodity Strategy ETF
*Unless otherwise stated, data provided by FactSet.

HCOM Fund Description

HCOM is an actively managed fund that utilizes a subsidiary to provide exposure to a broad range of commodity-related derivative instruments. The objective of the fund is long-term total return.

HCOM Factset Analytics Insight

HCOM is an actively managed ETF that invests in a range of commodity-related derivative instruments, primarily futures contracts, but also other commodity-based ETFs, options on commodity indices, equities of commodity-related companies, swaps, and structured notes. These investments are made exclusively through a subsidiary organized under the laws of the Cayman Islands. The exposure and allocation to various commodities is expected to change from time to time based on the fund adviser’s fundamental, quantitative, and technical research. The research may also include some ESG factors as well. Individual positions may be both long and short yet resulting in net long exposure to a particular commodity. In managing the fund’s collateral, the portfolio may hold foreign currency through currency derivatives.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HCOM 7.42% 0.63% 5.36% -- -- -- --
HCOM (NAV) 5.56% 0.40% 5.43% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
S&P GSCI 8.20% 2.97% 7.66% 45.19% 7.67% 4.40% -4.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HCOM Summary Data

The Hartford
Hartford
09/14/21
Open-Ended Fund
0.89%
$45.22M
$14.66K
0.77%

HCOM Portfolio Data

Futures
Variable
N/A
--

HCOM Index Data

No Underlying Index
Proprietary
Proprietary
S&P GSCI

HCOM Portfolio Management

0.89%
--
--
--

HCOM Tax Exposures

20.00% / 39.60%
--
No

HCOM Fund Structure

Open-Ended Fund
No
--
N/A
N/A
Low
Daily

HCOM Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HCOM. HCOM is rated a 5 out of 5.

HCOM Tradability

732
$14.66K
142
$2.51K
0.77%
$0.15
0.34%
0.82% / -0.65%
None
100.00%
--
--
--
--
0
$21.05
5

HCOM Top 10 Targeted Commodity Weights[View All]

16.42%
8.91%
8.89%
8.89%
8.89%
8.75%
8.60%
8.60%
8.11%
7.65%
93.70%

HCOM Tenor Strategy

HCOM is actively managed. Contract selection is at the discretion of the portfolio manager.

HCOM Rolling Strategy

HCOM is actively managed. Contract selection is at the discretion of the portfolio manager.

HCOM Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.