{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hemi","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of HEMI, data as of 2026-07-31, https://etfiq.com/funds/hemi"},"schemaVersion":3,"ticker":"HEMI","seriesId":"S000097542","name":"Hartford Equity Premium Income ETF","desk":"income","category":null,"segment":null,"issuer":"Hartford","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2025-12","flow":11015797,"src":"nport","accession":"0001410368-26-030418","filed":"2026-03-25","form":"NPORT-P","in":11015797,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001410368-26-030418","filed":"2026-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":20119898,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":20119939,"out":-41,"scope":"fund","flowPct":180.7,"startAssets":11134400,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001410368-26-030418"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":1002012,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":1002012,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32787055,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-066517"},{"m":"2026-06","flow":1028221,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":1028221,"out":0,"scope":"fund"},{"m":"2026-07","flow":1049000,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":1049000,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":34214928,"from":"2025-12-01","to":"2026-07-31","firstMonth":"2025-12","lastMonth":"2026-07","months":8,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-12","flow":11015797,"src":"nport","accession":"0001410368-26-030418","filed":"2026-03-25","form":"NPORT-P","in":11015797,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0001410368-26-030418","filed":"2026-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":20119898,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":20119939,"out":-41,"scope":"fund","flowPct":180.7,"startAssets":11134400,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001410368-26-030418"},{"m":"2026-03","flow":0,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":1002012,"src":"nport","accession":"0001410368-26-066517","filed":"2026-06-25","form":"NPORT-P","in":1002012,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32787055,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-066517"},{"m":"2026-06","flow":1028221,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":1028221,"out":0,"scope":"fund"},{"m":"2026-07","flow":1049000,"src":"nport","accession":"0001410368-26-101362","filed":"2026-09-29","form":"NPORT-P","in":1049000,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-01-31","to":"2026-07-31","points":3,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-01-31","to":"2026-04-30","points":2},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/hemi/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":34214928,"months":8,"of":12,"scope":"fund","filings":["0001410368-26-030418","0001410368-26-066517","0001410368-26-101362"]},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/hemi.json","total":100.0,"weights":{"US":93.741,"IE":2.854,"CH":0.637,"SG":0.012},"setAside":{"offshore registries":0.215,"no country":2.541},"country":"US","share":96.398}}