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 | 912810RK6 | $767K | 0,21 | 1.105.000 | DBT | US |
| Palmer Square Loan Funding Ltd | 69703NAL8 | $749K | 0,21 | 750.000 | ABS-CBDO | KY |
| Pretium Mortgage Credit Partners LLC | 740936AA7 | $748K | 0,21 | 747.438 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | $746K | 0,21 | 752.176 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64831UAA2 | $732K | 0,20 | 737.329 | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $730K | 0,20 | 730.000 | DBT | US |
| Fannie Mae | 3136BPRL7 | $727K | 0,20 | 735.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KYP8 | $726K | 0,20 | 700.000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36272GAE9 | $718K | 0,20 | 716.000 | ABS-O | US |
| Fannie Mae | 3140XFVC2 | $716K | 0,20 | 779.178 | ABS-MBS | US |
| UMBS, TBA | 01F030454 | $714K | 0,20 | 750.000 | ABS-MBS | US |
| SHR Trust | 784234AA4 | $707K | 0,20 | 705.000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAM0 | $707K | 0,20 | 726.688 | ABS-O | US |
| Extended Stay America Trust | 30227WAA1 | $706K | 0,20 | 705.209 | ABS-MBS | US |
| Fannie Mae | 3140QPCB1 | $694K | 0,19 | 828.337 | ABS-MBS | US |
| Fannie Mae | 3140XF4U2 | $691K | 0,19 | 824.365 | ABS-MBS | US |
| Fannie Mae | 31418EE22 | $681K | 0,19 | 810.028 | ABS-MBS | US |
| Freddie Mac | 3133ARGZ2 | $677K | 0,19 | 807.645 | ABS-MBS | US |
| Fannie Mae | 3140MAVY7 | $671K | 0,19 | 795.808 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69704KAC3 | $670K | 0,19 | 670.000 | ABS-CBDO | KY |
| Pretium Mortgage Credit Partners LLC | 69393AAA5 | $666K | 0,18 | 685.441 | ABS-MBS | US |
| SG Capital Partners | 78432YAA7 | $659K | 0,18 | 769.524 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $657K | 0,18 | 730.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831YAF3 | $653K | 0,18 | 656.342 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KUX5 | $651K | 0,18 | 640.000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBL8 | $646K | 0,18 | 715.000 | DBT | US |
| Tricon Residential | 89616QAA9 | $645K | 0,18 | 650.099 | ABS-O | US |
| Government National Mortgage Association | 38381NXD5 | $640K | 0,18 | 641.732 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | $638K | 0,18 | 640.000 | ABS-MBS | US |
| Freddie Mac | 3137HLN65 | $637K | 0,18 | 635.916 | ABS-MBS | US |
| RR Ltd | 75000GBK1 | $636K | 0,18 | 635.000 | ABS-CBDO | BM |
| Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | $636K | 0,18 | 653.032 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74136UAA3 | $629K | 0,17 | 628.446 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | $626K | 0,17 | 632.000 | ABS-MBS | US |
| Boca Commercial Mortgage Trust | 05619RAA0 | $626K | 0,17 | 625.000 | ABS-MBS | US |
| MARS INC | 571676BB0 | $620K | 0,17 | 630.000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $607K | 0,17 | 615.000 | DBT | US |
| SLG Trust | 78451FAA4 | $602K | 0,17 | 600.000 | ABS-MBS | US |
| Fannie Mae | 31418EHV5 | $591K | 0,16 | 701.375 | ABS-MBS | US |
| Bank5 | 06650JAP3 | $582K | 0,16 | 575.000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465VAA1 | $582K | 0,16 | 583.845 | ABS-MBS | US |
| Freddie Mac | 3132CX6S6 | $580K | 0,16 | 567.676 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $570K | 0,16 | 585.000 | DBT | US |
| GS Mortgage Securities Trust | 36269JAA6 | $567K | 0,16 | 565.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KL49 | $567K | 0,16 | 540.000 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69392MAA0 | $564K | 0,16 | 579.236 | ABS-MBS | US |
| TEXAS Commercial Mortgage Trust | 88231WAA3 | $563K | 0,16 | 565.000 | ABS-MBS | US |
| United States Treasury | 912810RL4 | $539K | 0,15 | 749.255 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67121TAA7 | $537K | 0,15 | 540.000 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 74449BAA7 | $523K | 0,15 | 525.920 | 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 |
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