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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PEP7 | $521K | 0,14 | 520.000 | DBT | US |
| Wingstop Funding LLC | 974153AB4 | $516K | 0,14 | 531.900 | ABS-O | US |
| AREIT CRE Trust | 04002DAA9 | $511K | 0,14 | 510.000 | ABS-CBDO | US |
| JBS NV/USA FOODS/FOOD CO | 472140AK8 | $505K | 0,14 | 525.000 | DBT | NL |
| INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | $504K | 0,14 | 505.000 | ABS-MBS | US |
| United States Treasury | 912810QC5 | $502K | 0,14 | 510.000 | DBT | US |
| Liberty Street Trust | 50178LAA2 | $497K | 0,14 | 505.000 | ABS-MBS | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $493K | 0,14 | 495.000 | ABS-O | US |
| IRV Trust | 45006HAA9 | $490K | 0,14 | 485.000 | ABS-MBS | US |
| United States Treasury | 912810SP4 | $488K | 0,14 | 1.010.000 | DBT | US |
| firstkey homes 2020-sfr1 trust | 33767PAA6 | $487K | 0,14 | 489.906 | ABS-O | US |
| ORACLE CORP | 68389XEC5 | $487K | 0,14 | 530.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $487K | 0,14 | 535.000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $485K | 0,13 | 486.658 | ABS-MBS | US |
| ONEOK INC | 682680CE1 | $485K | 0,13 | 495.000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 740934AA2 | $485K | 0,13 | 487.465 | ABS-O | US |
| Pretium Mortgage Credit Partners LLC | 69393CAA1 | $484K | 0,13 | 487.604 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $484K | 0,13 | 475.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $481K | 0,13 | 575.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22536VAC2 | $479K | 0,13 | 470.000 | ABS-O | US |
| Fannie Mae - CAS | 20754UAA7 | $471K | 0,13 | 470.000 | ABS-MBS | US |
| MORGAN STANLEY PVT BANK | 61776NU43 | $470K | 0,13 | 475.000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69392EAA8 | $468K | 0,13 | 466.874 | ABS-O | US |
| THERMO FISHER SCIENTIFIC | 883556DD1 | $466K | 0,13 | 471.000 | DBT | US |
| Tricon Residential | 895989AA9 | $464K | 0,13 | 463.869 | ABS-O | US |
| Flatiron CLO Ltd | 33883PAQ0 | $461K | 0,13 | 460.000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAV6 | $455K | 0,13 | 455.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $440K | 0,12 | 445.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | $440K | 0,12 | 442.729 | ABS-MBS | US |
| BX Trust | 05619TAA6 | $438K | 0,12 | 435.000 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $437K | 0,12 | 460.000 | DBT | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $424K | 0,12 | 450.287 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67123VAF9 | $424K | 0,12 | 425.872 | ABS-MBS | US |
| Romania Government International Bonds | — | $422K | 0,12 | 470.000 | DBT | RO |
| Credit Suisse Mortgage Trust | 126416AA4 | $420K | 0,12 | 463.952 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $419K | 0,12 | 441.515 | ABS-O | US |
| Dominos Pizza Master Issuer LLC | 25755TAL4 | $415K | 0,12 | 432.000 | ABS-O | US |
| BWAY Mortgage Trust | 12430BAA8 | $414K | 0,11 | 410.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95000TBS4 | $413K | 0,11 | 420.000 | ABS-MBS | US |
| Verus Securitization Trust | 92538KAA1 | $412K | 0,11 | 478.062 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $411K | 0,11 | 410.000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $407K | 0,11 | 405.000 | DBT | US |
| Freddie Mac - STACR | 35564KLU1 | $404K | 0,11 | 400.000 | ABS-MBS | US |
| ORACLE CORP | 68389XCT0 | $402K | 0,11 | 440.000 | DBT | US |
| MPLX LP | 55336VBX7 | $400K | 0,11 | 395.000 | DBT | US |
| CAIXABANK SA | 12803RAN4 | $397K | 0,11 | 400.000 | DBT | ES |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $392K | 0,11 | 385.000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KE47 | $392K | 0,11 | 380.000 | ABS-MBS | US |
| Progress Residential Trust | 74332XAA9 | $387K | 0,11 | 392.377 | ABS-O | US |
| Zayo Issuer LLC | 98919WAA1 | $383K | 0,11 | 380.000 | ABS-O | 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 |