Hartford Funds Exchange-Traded Trust (HTRB)
Verwaltungsgesellschaft · ARCX · Serie S000057958 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 1.825
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,86%
- Effektive Anzahl von Positionen
- 106,5
- Positionen über 1%
- 21
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$22.1M
- Quartalsende Apr 2026
- -$25.0M
- Letzte 12 Monate
- +$246.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.825 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 36179WBY3 | $759K | 0,03 | 885.382 | ABS-MBS | US |
| ASURION LLC/ASURION CO | 045941AA9 | $757K | 0,03 | 725.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $755K | 0,03 | 848.000 | DBT | US |
| Freddie Mac | 3133KYVC0 | $753K | 0,03 | 871.488 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $752K | 0,03 | 758.000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $752K | 0,03 | 34.000.000 | DCR | US |
| Freddie Mac - SCRT | 35563PLK3 | $751K | 0,03 | 792.660 | ABS-MBS | US |
| Fannie Mae | 3140QNWC2 | $749K | 0,03 | 921.383 | ABS-MBS | US |
| Freddie Mac | 3133KKND7 | $748K | 0,03 | 880.820 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HV8 | $747K | 0,03 | 816.000 | DBT | US |
| Fannie Mae | 3136B3SL5 | $738K | 0,03 | 819.080 | ABS-MBS | US |
| Sunnova Hestia II Issuer, LLC | 86746FAA2 | $738K | 0,03 | 759.812 | ABS-O | US |
| Credit Suisse Mortgage Trust | 12659PAA1 | $737K | 0,03 | 844.583 | ABS-MBS | US |
| Fannie Mae | 3140BCDR0 | $737K | 0,03 | 808.767 | ABS-MBS | US |
| Progress Residential Trust | 74333CAA4 | $734K | 0,03 | 735.519 | ABS-O | US |
| XCEL ENERGY INC | 98389BBE9 | $728K | 0,03 | 715.000 | DBT | US |
| Mexico Government International Bonds | 91087BAR1 | $727K | 0,03 | 850.000 | DBT | MX |
| WELLS FARGO & COMPANY | 95000U2U6 | $726K | 0,03 | 789.000 | DBT | US |
| Banc of America Merrill Lynch Large Loan Inc | 05492PAA6 | $723K | 0,03 | 742.895 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465HAA2 | $723K | 0,03 | 839.442 | ABS-MBS | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $721K | 0,03 | 725.000 | DBT | US |
| GS Mortgage Securities Trust | 36252TAR6 | $717K | 0,03 | 717.863 | ABS-MBS | US |
| ORACLE CORP | 68389XCV5 | $717K | 0,03 | 942.000 | DBT | US |
| Progress Residential Trust | 74334HAC8 | $715K | 0,03 | 755.000 | ABS-O | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $715K | 0,03 | 799.000 | DBT | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAC8 | $710K | 0,03 | 710.000 | ABS-CBDO | KY |
| MORGAN STANLEY | 61748UAW2 | $708K | 0,03 | 710.000 | DBT | US |
| WENDYS FUNDING LLC | 95058XAP3 | $706K | 0,03 | 745.746 | ABS-O | US |
| Government National Mortgage Association | 36202FEH5 | $704K | 0,03 | 711.960 | ABS-MBS | US |
| GALAXY PIPELINE ASSETS | 36321PAE0 | $703K | 0,03 | 853.155 | DBT | JE |
| PACIFIC GAS & ELECTRIC | 694308HH3 | $702K | 0,03 | 840.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | $702K | 0,03 | 750.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $701K | 0,03 | 896.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAT8 | $701K | 0,03 | 715.000 | DBT | US |
| Freddie Mac | 3137H6KN4 | $699K | 0,03 | 780.488 | ABS-MBS | US |
| ROMANIA | — | $696K | 0,03 | 935.000 | DBT | RO |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $694K | 0,03 | 780.000 | DBT | US |
| Fannie Mae | 3140X8XH5 | $693K | 0,03 | 852.142 | ABS-MBS | US |
| Government National Mortgage Association | 36179T4P7 | $692K | 0,03 | 727.501 | ABS-MBS | US |
| Fannie Mae | 3138WKWC5 | $692K | 0,03 | 719.265 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAF2 | $692K | 0,03 | 10.282.075 | ABS-MBS | US |
| Freddie Mac | 3137F9DQ1 | $691K | 0,03 | 791.993 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $690K | 0,03 | 690.000 | DBT | US |
| Freddie Mac | 3133BAFU0 | $690K | 0,03 | 757.016 | ABS-MBS | US |
| Fannie Mae | 31418DSJ2 | $689K | 0,03 | 813.631 | ABS-MBS | US |
| ALTICE FRANCE SA | 02090DAD0 | $688K | 0,03 | 700.000 | DBT | FR |
| KEURIG DR PEPPER INC | 49271VAP5 | $687K | 0,03 | 700.000 | DBT | US |
| Freddie Mac | 3132DN3R2 | $687K | 0,03 | 805.072 | ABS-MBS | US |
| HIH Trust | 40444VAC5 | $687K | 0,03 | 686.535 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17325GAH9 | $686K | 0,03 | 766.000 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 131 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304.080.509 | 21,60% | 9.013.799 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.038.559 | 6,47% | 2.698.637 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $64.834.200 | 4,61% | 1.945.220 | Aktien | 31. Dezember 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51.084.432 | 3,63% | 1.508.341 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $48.695.259 | 3,46% | 1.443.464 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $44.623.529 | 3,17% | 1.322.766 | Aktien | 30. Juni 2026 |
| UBS Group AG | $40.822.589 | 2,90% | 1.210.096 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.985.946 | 2,70% | 1.132.219 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $36.365.456 | 2,58% | 1.077.974 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34.283.195 | 2,44% | 1.016.250 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $33.009.011 | 2,35% | 978.480 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $31.893.550 | 2,27% | 945.414 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31.838.991 | 2,26% | 943.797 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.638.615 | 2,18% | 908.214 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.908.025 | 2,05% | 850.737 | Aktien | 30. Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25.314.383 | 1,80% | 750.389 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $24.360.921 | 1,73% | 722.126 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $23.776.266 | 1,69% | 704.691 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.759 | 1,68% | 699.504 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $23.207.567 | 1,65% | 687.937 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.398.410 | 1,52% | 634.309 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $17.820.758 | 1,27% | 528.257 | Aktien | 30. Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17.127.580 | 1,22% | 507.709 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $17.030.734 | 1,21% | 502.975 | Aktien | 30. Juni 2026 |
| Hartford Funds Management Co LLC | $16.731.649 | 1,19% | 495.973 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $15.841.187 | 1,13% | 469.691 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.910.000 | 1,06% | 441.964 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.563.044 | 1,03% | 431.689 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $14.235.604 | 1,01% | 421.983 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.220.472 | 1,01% | 421.477 | Aktien | 30. Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13.385.307 | 0,95% | 396.778 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $13.231.182 | 0,94% | 392.209 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.900 | 0,86% | 360.246 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.510.450 | 0,82% | 341.202 | Aktien | 30. Juni 2026 |
| Bensler, LLC | $9.871.204 | 0,70% | 292.610 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.555.767 | 0,68% | 283.260 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.210.661 | 0,65% | 273.029 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $8.761.300 | 0,62% | 259.710 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.390.078 | 0,60% | 248.705 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.167.817 | 0,58% | 242.117 | Aktien | 30. Juni 2026 |
| IRON Financial LLC | $6.547.550 | 0,47% | 194.088 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $6.168.330 | 0,44% | 183.718 | Aktien | 30. Juni 2026 |
| Integrity Financial Corp /WA | $5.813.507 | 0,41% | 171.669 | Aktien | 30. Juni 2026 |
| Strid Group, LLC | $5.517.637 | 0,39% | 163.558 | Aktien | 30. Juni 2026 |
| MBE Wealth Management, LLC | $5.481.667 | 0,39% | 162.492 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.923.874 | 0,35% | 145.956 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $4.686.032 | 0,33% | 138.907 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $4.672.707 | 0,33% | 138.512 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $4.182.218 | 0,30% | 123.973 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.910.036 | 0,28% | 115.905 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.583.955 | 0,25% | 106.238 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $3.522.879 | 0,25% | 102.738 | Aktien | 30. September 2025 |
| CENTRAL TRUST Co | $3.184.450 | 0,23% | 94.396 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.147.107 | 0,22% | 93.289 | Aktien | 30. Juni 2026 |
| LEGACY SOLUTIONS, LLC | $3.049.635 | 0,22% | 90.400 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $2.810.836 | 0,20% | 83.321 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.768.260 | 0,20% | 82.059 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.626.173 | 0,19% | 77.537 | Aktien | 30. Juni 2025 |
| Marshall Financial Group, LLC | $2.481.904 | 0,18% | 73.571 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.309.464 | 0,16% | 68.459 | Aktien | 30. Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2.291.257 | 0,16% | 67.919 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.701.162 | 0,12% | 50.427 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.675.776 | 0,12% | 49.675 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.552.360 | 0,11% | 46.016 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.471.892 | 0,10% | 43.631 | Aktien | 30. Juni 2026 |
| Clarendon Private LLC | $1.464.436 | 0,10% | 43.410 | Aktien | 30. Juni 2026 |
| RDL FINANCIAL INC | $1.374.648 | 0,10% | 40.597 | Aktien | 31. März 2025 |
| Laraway Financial Advisors Inc | $1.178.492 | 0,08% | 34.934 | Aktien | 30. Juni 2026 |
| Mann Financial Group, Inc. | $1.032.999 | 0,07% | 30.621 | Aktien | 30. Juni 2026 |
| &PARTNERS | $948.729 | 0,07% | 28.123 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $765.144 | 0,05% | 22.681 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $763.593 | 0,05% | 22.635 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $670.551 | 0,05% | 19.877 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $594.580 | 0,04% | 17.625 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $584.926 | 0,04% | 17.210 | Aktien | 30. Juni 2025 |
| MSH Capital Advisors LLC | $558.202 | 0,04% | 16.547 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529.167 | 0,04% | 15.686 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $521.914 | 0,04% | 15.471 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $489.907 | 0,03% | 14.522 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $468.724 | 0,03% | 13.894 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440.883 | 0,03% | 13.069 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $418.883 | 0,03% | 12.417 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $401.553 | 0,03% | 12.001 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $369.055 | 0,03% | 10.940 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $343.779 | 0,02% | 10.191 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $336.492 | 0,02% | 9.975 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $327.360 | 0,02% | 9.704 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $320.489 | 0,02% | 9.500 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286.511 | 0,02% | 8.493 | Aktien | 30. Juni 2026 |
| May Hill Capital, LLC | $247.750 | 0,02% | 7.344 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $241.122 | 0,02% | 7.148 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $234.525 | 0,02% | 6.952 | Aktien | 30. Juni 2026 |
| CWM, LLC | $229.318 | 0,02% | 6.797 | Aktien | 31. März 2026 |
| Concurrent Investment Advisors, LLC | $225.555 | 0,02% | 6.686 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $221.133 | 0,02% | 6.555 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $220.290 | 0,02% | 6.530 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $217.809 | 0,02% | 6.378 | Aktien | 31. Dezember 2025 |
| Wealthcare Advisory Partners LLC | $212.645 | 0,02% | 6.303 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207.919 | 0,01% | 6.175 | Aktien | 30. Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $192.897 | 0,01% | 5.718 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
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