Hartford Funds Exchange-Traded Trust (HCRB)
Verwaltungsgesellschaft · CBSX · Serie S000067959 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $360.4M
- Bestände
- 753
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 23,67%
- Effektive Anzahl von Positionen
- 96,6
- Positionen über 1%
- 23
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)
- +$14.1M
- Quartalsende Apr 2026
- +$17.6M
- Letzte 12 Monate
- +$59.5M
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 753 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912810FJ2 | $13.7M | 3,80 | 12.850.000 | DBT | US |
| UMBS, TBA | 01F052656 | $11.8M | 3,26 | 11.705.000 | ABS-MBS | US |
| UMBS, TBA | 01F060659 | $10.4M | 2,89 | 10.210.000 | ABS-MBS | US |
| United States Treasury | 91282CLP4 | $9.9M | 2,74 | 9.873.000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.0M | 2,21 | 7.990.000 | DBT | US |
| United States Treasury | 91282CAL5 | $7.8M | 2,15 | 8.143.000 | DBT | US |
| United States Treasury | 91282CMK4 | $6.7M | 1,87 | 6.650.000 | DBT | US |
| United States Treasury | 91282CKU4 | $6.7M | 1,85 | 6.510.000 | DBT | US |
| United States Treasury | 91282CMG3 | $5.2M | 1,45 | 5.190.000 | DBT | US |
| UMBS, TBA | 01F060667 | $5.2M | 1,44 | 5.090.000 | ABS-MBS | US |
| United States Treasury | 91282CKQ3 | $5.2M | 1,43 | 5.136.000 | DBT | US |
| United States Treasury | 91282CND9 | $5.1M | 1,41 | 5.100.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $5.0M | 1,39 | 5.100.000 | DBT | US |
| Freddie Mac | 31427PXE9 | $5.0M | 1,37 | 5.123.401 | ABS-MBS | US |
| United States Treasury | 912810TJ7 | $4.3M | 1,19 | 6.105.000 | DBT | US |
| United States Treasury | 91282CHF1 | $4.3M | 1,18 | 4.300.000 | DBT | US |
| United States Treasury | 91282CFF3 | $4.2M | 1,17 | 4.565.000 | DBT | US |
| United States Treasury | 91282CJQ5 | $4.2M | 1,16 | 4.235.000 | DBT | US |
| UMBS, TBA | 01F050650 | $4.1M | 1,15 | 4.210.000 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $4.0M | 1,12 | 4.150.000 | DBT | US |
| Fannie Mae | 31418ECP3 | $3.9M | 1,09 | 4.893.596 | ABS-MBS | US |
| Fannie Mae | 31418E4R8 | $3.7M | 1,04 | 3.715.932 | ABS-MBS | US |
| United States Treasury | 912810QK7 | $3.7M | 1,03 | 4.090.000 | DBT | US |
| United States Treasury | 91282CNG2 | $3.6M | 0,99 | 3.555.000 | DBT | US |
| United States Treasury | 912810RV2 | $3.5M | 0,97 | 4.720.000 | DBT | US |
| Freddie Mac | 3132DWLL5 | $3.4M | 0,94 | 3.364.299 | ABS-MBS | US |
| United States Treasury | 912810UE6 | $3.3M | 0,91 | 3.570.000 | DBT | US |
| UMBS, TBA | 01F030652 | $3.0M | 0,83 | 3.410.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BF3 | $2.8M | 0,78 | 2.799.445 | ABS-MBS | US |
| United States Treasury | 91282CNR8 | $2.8M | 0,77 | 2.800.000 | DBT | US |
| United States Treasury | 91282CPR6 | $2.7M | 0,76 | 2.785.000 | DBT | US |
| United States Treasury | 91282CJJ1 | $2.7M | 0,76 | 2.695.000 | DBT | US |
| United States Treasury | 912810SQ2 | $2.7M | 0,75 | 4.350.000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.7M | 0,74 | 2.642.040 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $2.6M | 0,72 | 2.595.000 | DBT | US |
| UMBS, TBA | 01F032658 | $2.6M | 0,72 | 2.850.000 | ABS-MBS | US |
| Fannie Mae | 3140XN2L7 | $2.4M | 0,67 | 2.506.641 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAE3 | $2.4M | 0,67 | 2.422.720 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDC7 | $2.4M | 0,66 | 2.598.867 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $2.4M | 0,65 | 3.043.788 | DBT | US |
| Freddie Mac | 3133B1RZ6 | $2.3M | 0,65 | 2.911.879 | ABS-MBS | US |
| Fixed Income Clearing Corp. | — | $2.2M | 0,62 | 2.224.179 | RA | US |
| Government National Mortgage Association | 36179WNE4 | $2.2M | 0,60 | 2.529.723 | ABS-MBS | US |
| Fannie Mae | 3140QSED9 | $2.0M | 0,56 | 1.992.463 | ABS-MBS | US |
| Fannie Mae | 31418FMW4 | $2.0M | 0,55 | 1.954.732 | ABS-MBS | US |
| UMBS, TBA | 01F042657 | $1.9M | 0,53 | 1.990.000 | ABS-MBS | US |
| United States Treasury | 912810SW9 | $1.8M | 0,51 | 2.675.000 | DBT | US |
| United States Treasury | 912810ST6 | $1.8M | 0,50 | 2.830.000 | DBT | US |
| United States Treasury | 91282CEB3 | $1.8M | 0,49 | 1.860.000 | DBT | US |
| United States Treasury | 91282CKF7 | $1.7M | 0,47 | 1.700.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103.464.037 | 38,06% | 2.957.256 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $67.918.292 | 24,98% | 1.941.271 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $46.495.214 | 17,10% | 1.328.948 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.354.753 | 3,44% | 267.381 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $7.498.338 | 2,76% | 214.321 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.675.123 | 2,09% | 161.545 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.347.615 | 1,97% | 153.191 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $5.184.244 | 1,91% | 148.178 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.548.910 | 1,67% | 130.019 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.291.411 | 1,58% | 121.794 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.413.122 | 0,89% | 68.969 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.742.922 | 0,64% | 49.817 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.742 | 0,61% | 47.611 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.502.821 | 0,55% | 42.954 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.161.726 | 0,43% | 33.205 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.158.123 | 0,43% | 33.102 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $894.290 | 0,33% | 25.561 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $586.534 | 0,22% | 16.765 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $507.059 | 0,19% | 14.493 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $330.665 | 0,12% | 9.451 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118.221 | 0,04% | 3.386 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0,00% | 15.895 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0,00% | 10.950 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $139 | 0,00% | 3 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| 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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