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 |
|---|---|---|---|---|---|---|
| Deephaven Residential Mortgage Trust | 24381WAA6 | $33K | 0,01 | 36.655 | ABS-MBS | US |
| DUKE ENERGY PROGRESS LLC | 26442UAB0 | $32K | 0,01 | 40.000 | DBT | US |
| United States Treasury | 912810RA8 | $32K | 0,01 | 42.634 | DBT | US |
| Chicago Board of Trade | — | $31K | 0,01 | -19 | DIR | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $31K | 0,01 | 35.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163BBF7 | $31K | 0,01 | 551.319 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FW8 | $30K | 0,01 | 40.000 | DBT | US |
| Credit Suisse Mortgage Trust | 126401AA6 | $30K | 0,01 | 31.120 | ABS-MBS | US |
| Verus Securitization Trust | 92538DAA7 | $30K | 0,01 | 31.304 | ABS-MBS | US |
| XCEL ENERGY INC | 98388MAD9 | $30K | 0,01 | 30.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HD2 | $29K | 0,01 | 35.000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $28K | 0,01 | 36.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAC0 | $27K | 0,01 | 45.000 | DBT | US |
| LCH Ltd. | — | $27K | 0,01 | 4.060.000 | DIR | US |
| Metlife Securitization Trust | 59166DAA5 | $27K | 0,01 | 27.504 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89178BAA2 | $26K | 0,01 | 27.039 | ABS-MBS | US |
| COMCAST CORP | 20030NDL2 | $26K | 0,01 | 45.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC69 | $25K | 0,01 | 25.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAJ8 | $24K | 0,01 | 21.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $24K | 0,01 | 25.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830EAC5 | $24K | 0,01 | 24.850 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163AAF0 | $24K | 0,01 | 470.420 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JH7 | $24K | 0,01 | 25.000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $24K | 0,01 | 22.000 | DBT | US |
| ORACLE CORP | 68389XBZ7 | $23K | 0,01 | 33.000 | DBT | US |
| INTEL CORP | 458140CJ7 | $23K | 0,01 | 25.000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $23K | 0,01 | 25.000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $23K | 0,01 | 24.220 | ABS-MBS | US |
| INTEL CORP | 458140BU3 | $23K | 0,01 | 26.000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $23K | 0,01 | 25.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $22K | 0,01 | 25.000 | DBT | US |
| COLT Funding LLC | 12656YAA5 | $22K | 0,01 | 24.573 | ABS-MBS | US |
| MPLX LP | 55336VAL4 | $22K | 0,01 | 25.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465LAA3 | $22K | 0,01 | 22.929 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBF5 | $22K | 0,01 | 25.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $21K | 0,01 | 25.000 | DBT | US |
| Chicago Board of Trade | — | $21K | 0,01 | -34 | DIR | US |
| COLT Funding LLC | 12656GAA4 | $21K | 0,01 | 21.886 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $21K | 0,01 | 19.000 | DBT | NL |
| OHIO POWER COMPANY | 677415CW9 | $21K | 0,01 | 20.000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AZ9 | $20K | 0,01 | 20.000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $20K | 0,01 | 20.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMW6 | $20K | 0,01 | 20.000 | DBT | US |
| MSWF Commercial Mortgage Trust | 55361AAV6 | $20K | 0,01 | 373.348 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31574XAA6 | $20K | 0,01 | 22.496 | ABS-MBS | US |
| BROOKLYN UNION GAS CO | 114259AQ7 | $20K | 0,01 | 25.000 | DBT | US |
| Angel Oak Mortgage Trust | 034651AA7 | $19K | 0,01 | 19.886 | ABS-MBS | US |
| MORGAN STANLEY | 6174468U6 | $19K | 0,01 | 22.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $19K | 0,01 | 20.000 | DBT | US |
| Bank5 | 06211FBR8 | $19K | 0,01 | 880.923 | ABS-MBS | US |
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 |