Hartford Funds Exchange-Traded Trust (HMOP)
Verwaltungsgesellschaft · ARCX · Serie S000058871 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $740.2M
- Bestände
- 605
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,96%
- Effektive Anzahl von Positionen
- 259,9
- Positionen über 1%
- 4
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)
- +$17.5M
- Quartalsende Apr 2026
- +$57.8M
- Letzte 12 Monate
- +$198.4M
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 605 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| University of Colorado Hospital Authority | 914183CD8 | $770K | 0,10 | 715.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SV59 | $759K | 0,10 | 750.000 | DBT | US |
| New York State Dormitory Authority | 64985SMS9 | $753K | 0,10 | 750.000 | DBT | US |
| Henrico County Economic Development Authority | 42605QHM8 | $753K | 0,10 | 750.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J56 | $752K | 0,10 | 695.000 | DBT | US |
| Public Finance Authority | 74439YFZ9 | $750K | 0,10 | 750.000 | DBT | US |
| Public Finance Authority | 74444VAF7 | $750K | 0,10 | 750.000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAG9 | $744K | 0,10 | 745.000 | DBT | US |
| Providence Public Building Authority | 74381MDF9 | $734K | 0,10 | 665.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3X0 | $732K | 0,10 | 700.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBE5 | $729K | 0,10 | 665.000 | DBT | US |
| Danville Multi-School Building Corp | 236572HF3 | $726K | 0,10 | 650.000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BP2 | $726K | 0,10 | 725.000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FJ7 | $723K | 0,10 | 650.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBB1 | $721K | 0,10 | 650.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244NU1 | $714K | 0,10 | 670.000 | DBT | US |
| University of California | 91412HWL3 | $709K | 0,10 | 585.000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $706K | 0,10 | 690.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | $699K | 0,09 | 680.000 | DBT | US |
| New York State Dormitory Authority | 65000BX86 | $698K | 0,09 | 630.000 | DBT | US |
| Michigan Strategic Fund | 594698TK8 | $694K | 0,09 | 695.000 | DBT | US |
| Baseline Metropolitan District No 1 | 069826AM7 | $692K | 0,09 | 635.000 | DBT | US |
| Arizona Industrial Development Authority | 04052JCU9 | $688K | 0,09 | 665.000 | DBT | US |
| City of Pawtucket RI | 7041655C9 | $684K | 0,09 | 625.000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $682K | 0,09 | 625.000 | DBT | US |
| Public Finance Authority | 74442CEY6 | $682K | 0,09 | 625.000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBF2 | $677K | 0,09 | 605.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTV8 | $670K | 0,09 | 670.000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CL3 | $670K | 0,09 | 650.000 | DBT | US |
| Minnesota Health & Education Facilities Authority | 60416JCY4 | $669K | 0,09 | 750.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | $669K | 0,09 | 675.000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507VZ2 | $668K | 0,09 | 665.000 | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KJ8 | $664K | 0,09 | 595.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F66 | $663K | 0,09 | 590.000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $663K | 0,09 | 665.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 76219MAG3 | $662K | 0,09 | 585.000 | DBT | US |
| New York City Industrial Development Agency | 64971PLB9 | $656K | 0,09 | 670.000 | DBT | US |
| Port of Seattle WA | 7353892N7 | $654K | 0,09 | 595.000 | DBT | US |
| North Carolina Housing Finance Agency | 658207Q65 | $653K | 0,09 | 650.000 | DBT | US |
| Coatesville School District | 190684QZ6 | $652K | 0,09 | 605.000 | DBT | US |
| Michigan Finance Authority | 59447NAX4 | $648K | 0,09 | 600.000 | DBT | US |
| Denver City & County Housing Authority | 24917QBL7 | $646K | 0,09 | 620.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHC5 | $636K | 0,09 | 570.000 | DBT | US |
| South Carolina Public Service Authority | 837151ZR3 | $631K | 0,09 | 625.000 | DBT | US |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QA4 | $630K | 0,09 | 585.000 | DBT | US |
| Illinois Finance Authority | 45204FLY9 | $628K | 0,08 | 640.000 | DBT | US |
| Virginia Beach Development Authority | 92774NBF6 | $623K | 0,08 | 620.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402C6 | $619K | 0,08 | 575.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BDH8 | $613K | 0,08 | 585.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AVQ2 | $612K | 0,08 | 555.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 132 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66.306.446 | 12,06% | 1.693.868 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $50.356.603 | 9,16% | 1.286.412 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $31.603.568 | 5,75% | 807.346 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.111.242 | 4,75% | 667.039 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $24.172.703 | 4,39% | 617.517 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $22.498.476 | 4,09% | 574.747 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $21.384.209 | 3,89% | 546.282 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.979.447 | 2,91% | 406.292 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $14.532.228 | 2,64% | 371.241 | Aktien | 30. Juni 2026 |
| Johnson & White Wealth Management, LLC | $12.313.327 | 2,24% | 314.557 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $11.593.054 | 2,11% | 296.157 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.470.663 | 2,09% | 293.030 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $11.367.858 | 2,07% | 290.404 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $11.063.473 | 2,01% | 282.628 | Aktien | 30. Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $9.904.742 | 1,80% | 253.027 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $9.727.709 | 1,77% | 248.505 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $8.170.692 | 1,49% | 208.729 | Aktien | 30. Juni 2026 |
| Blue Water Asset Management | $8.090.409 | 1,47% | 206.678 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.936.793 | 1,44% | 202.754 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.400.294 | 1,35% | 189.048 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.642.426 | 1,21% | 169.688 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.571.987 | 1,19% | 167.888 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $6.292.676 | 1,14% | 160.753 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.876.374 | 1,07% | 150.118 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.520.131 | 1,00% | 141.018 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $5.491.503 | 1,00% | 141.826 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.440.723 | 0,99% | 140.442 | Aktien | 31. März 2026 |
| Bernardo Wealth Planning LLC | $5.256.984 | 0,96% | 134.295 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $5.129.869 | 0,93% | 131.048 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.830.917 | 0,88% | 123.363 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.789.237 | 0,87% | 122.346 | Aktien | 30. Juni 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4.706.059 | 0,86% | 120.221 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $4.520.649 | 0,82% | 115.131 | Aktien | 30. Juni 2026 |
| Strid Group, LLC | $4.172.738 | 0,76% | 106.597 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.115.057 | 0,75% | 105.123 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.334.880 | 0,61% | 85.193 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.332.742 | 0,61% | 85.138 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.937.128 | 0,53% | 75.032 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.877.400 | 0,52% | 73.506 | Aktien | 30. Juni 2026 |
| RTD Financial Advisors, Inc. | $2.786.184 | 0,51% | 71.176 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.756.047 | 0,50% | 70.406 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $2.707.304 | 0,49% | 69.161 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $2.647.729 | 0,48% | 67.639 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $2.604.382 | 0,47% | 66.532 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.583.140 | 0,47% | 65.989 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.566.626 | 0,47% | 67.049 | Aktien | 30. Juni 2025 |
| Elequin Capital, LP | $2.465.822 | 0,45% | 62.992 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.449.473 | 0,45% | 63.229 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.382.501 | 0,43% | 60.864 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $2.363.021 | 0,43% | 60.366 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $2.213.180 | 0,40% | 56.538 | Aktien | 30. Juni 2026 |
| Thrive Wealth Management, LLC | $2.174.908 | 0,40% | 55.560 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.968.261 | 0,36% | 50.281 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.839.306 | 0,33% | 46.987 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.820.968 | 0,33% | 46.519 | Aktien | 30. Juni 2026 |
| Wiser Advisor Group LLC | $1.714.252 | 0,31% | 43.792 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.666.318 | 0,30% | 42.568 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.561.178 | 0,28% | 39.882 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.365.926 | 0,25% | 34.894 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.306.908 | 0,24% | 33.386 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.306.464 | 0,24% | 33.375 | Aktien | 30. Juni 2026 |
| Montis Financial, LLC | $1.241.512 | 0,23% | 31.716 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.220.523 | 0,22% | 31.084 | Aktien | 30. Juni 2026 |
| Magnus Financial Group LLC | $1.174.006 | 0,21% | 29.991 | Aktien | 30. Juni 2026 |
| Private Portfolio Partners LLC | $1.113.610 | 0,20% | 28.805 | Aktien | 31. Dezember 2024 |
| OneAscent Financial Services LLC | $1.095.355 | 0,20% | 27.982 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.044.115 | 0,19% | 26.673 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $1.034.264 | 0,19% | 26.540 | Aktien | 30. September 2025 |
| VICUS CAPITAL | $971.654 | 0,18% | 24.822 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $936.648 | 0,17% | 23.928 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $917.990 | 0,17% | 23.451 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $891.135 | 0,16% | 22.765 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875.987 | 0,16% | 22.378 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $819.209 | 0,15% | 21.146 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $810.841 | 0,15% | 20.652 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $797.031 | 0,14% | 20.361 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755.096 | 0,14% | 19.290 | Aktien | 30. Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749.157 | 0,14% | 19.138 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $639.200 | 0,12% | 16.329 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $637.638 | 0,12% | 16.288 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $628.069 | 0,11% | 16.045 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $571.072 | 0,10% | 14.589 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $568.659 | 0,10% | 14.527 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559.705 | 0,10% | 14.298 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $536.287 | 0,10% | 13.700 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $466.804 | 0,08% | 11.925 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $461.970 | 0,08% | 11.802 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $447.930 | 0,08% | 11.429 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $442.260 | 0,08% | 11.298 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405.151 | 0,07% | 10.350 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $399.844 | 0,07% | 10.291 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $391.724 | 0,07% | 10.007 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $367.267 | 0,07% | 9.377 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333.868 | 0,06% | 8.529 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $316.957 | 0,06% | 8.097 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $316.018 | 0,06% | 8.073 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $315.664 | 0,06% | 8.092 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $305.057 | 0,06% | 7.793 | Aktien | 30. Juni 2026 |
| &PARTNERS | $295.936 | 0,05% | 7.560 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $278.135 | 0,05% | 7.098 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
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| OUSA ALPS ETF Trust | $743.0M |
| IHAK iShares Trust | $744.3M |
| OMAH Tidal Trust III | $748.6M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |