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 |
|---|---|---|---|---|---|---|
| Extended Stay America Trust | 30227TAA8 | $125K | 0,03 | 125.207 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660YAC3 | $125K | 0,03 | 125.000 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAL2 | $124K | 0,03 | 141.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $124K | 0,03 | 130.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAF2 | $123K | 0,03 | 1.822.392 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BS6 | $122K | 0,03 | 120.000 | DBT | US |
| Angel Oak Mortgage Trust | 03464EAA0 | $122K | 0,03 | 144.185 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $122K | 0,03 | 120.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $122K | 0,03 | 125.000 | DBT | US |
| COLT Funding LLC | 19685WAA9 | $121K | 0,03 | 143.736 | ABS-MBS | US |
| SOUTHWESTERN ELEC POWER | 845437BW1 | $121K | 0,03 | 125.000 | DBT | US |
| DC Commercial Mortgage Trust | 24022FAA8 | $121K | 0,03 | 120.000 | ABS-MBS | US |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $120K | 0,03 | 135.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $119K | 0,03 | 120.000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $119K | 0,03 | 123.000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $119K | 0,03 | 118.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $117K | 0,03 | 120.090 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 22946DAA0 | $117K | 0,03 | 141.549 | ABS-MBS | US |
| MARS INC | 571676BA2 | $116K | 0,03 | 115.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HR7 | $116K | 0,03 | 131.000 | DBT | US |
| Yamaha Motor Master Trust | 98463GAG3 | $115K | 0,03 | 115.000 | ABS-O | US |
| PENSKE TRUCK LEASING/PTL | 709599CC6 | $114K | 0,03 | 115.000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $113K | 0,03 | 5.125.000 | DCR | US |
| ORACLE CORP | 68389XDB8 | $113K | 0,03 | 135.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $113K | 0,03 | 121.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BU5 | $112K | 0,03 | 110.000 | DBT | US |
| Onslow Bay Financial LLC | 67115DAA0 | $111K | 0,03 | 128.946 | ABS-MBS | US |
| REPUBLIC OF POLAND | 857524AL6 | $110K | 0,03 | 110.000 | DBT | PL |
| BOEING CO | 097023CN3 | $109K | 0,03 | 115.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $108K | 0,03 | 107.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $108K | 0,03 | 105.000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAD6 | $108K | 0,03 | 110.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAT8 | $108K | 0,03 | 110.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829KBV1 | $107K | 0,03 | 110.861 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990FAF8 | $107K | 0,03 | 1.586.659 | ABS-MBS | US |
| COMCAST CORP | 20030NDH1 | $107K | 0,03 | 132.000 | DBT | US |
| Imperial Fund LLC | 452761AA7 | $105K | 0,03 | 125.629 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAP3 | $105K | 0,03 | 110.659 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $103K | 0,03 | 124.037 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $102K | 0,03 | 100.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AX4 | $101K | 0,03 | 95.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BA5 | $101K | 0,03 | 100.000 | DBT | AU |
| BMO Mortgage Trust | 05593MAF0 | $100K | 0,03 | 1.681.113 | ABS-MBS | US |
| Progress Residential Trust | 74332YAA7 | $100K | 0,03 | 100.707 | ABS-O | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $100K | 0,03 | 100.000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JG9 | $100K | 0,03 | 100.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $99K | 0,03 | 95.000 | DBT | US |
| Credit Suisse Mortgage Trust | 126405AA7 | $99K | 0,03 | 110.059 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $99K | 0,03 | 95.000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $99K | 0,03 | 100.000 | DBT | XX |
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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |