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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YGB5 | $303K | 0,08 | 305.000 | DBT | US |
| Freddie Mac | 3137F7GL3 | $302K | 0,08 | 371.925 | ABS-MBS | US |
| Tricon Residential | 895975AA8 | $300K | 0,08 | 305.620 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03237FAC9 | $299K | 0,08 | 295.000 | ABS-O | US |
| United States Treasury | 912810SE9 | $298K | 0,08 | 385.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $296K | 0,08 | 290.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $296K | 0,08 | 310.000 | DBT | US |
| Elmwood CLO 23 Ltd | 29003YAL5 | $295K | 0,08 | 295.000 | ABS-CBDO | KY |
| BDS Ltd | 05494WAA9 | $295K | 0,08 | 295.000 | ABS-CBDO | US |
| Angel Oak Mortgage Trust | 03465JAA8 | $291K | 0,08 | 345.050 | ABS-MBS | US |
| Tricon Residential | 895974AA1 | $291K | 0,08 | 291.480 | ABS-O | US |
| Freddie Mac | 3137H4FG0 | $290K | 0,08 | 329.749 | ABS-MBS | US |
| GCAT | 36168KAA5 | $290K | 0,08 | 346.417 | ABS-MBS | US |
| SHOPS Trust | 82510YAA4 | $290K | 0,08 | 290.000 | ABS-MBS | US |
| ORACLE CORP | 68389XDY8 | $287K | 0,08 | 295.000 | DBT | US |
| BOEING CO | 097023CV5 | $287K | 0,08 | 284.000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $286K | 0,08 | 285.000 | ABS-O | US |
| ALPHABET INC | 02079KAN7 | $282K | 0,08 | 310.000 | DBT | US |
| Willowbrook Mall | 65486BAA9 | $282K | 0,08 | 275.000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $279K | 0,08 | 275.000 | DBT | US |
| DBGS Mortgage Trust | 23307DBA0 | $278K | 0,08 | 280.000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662KAA7 | $277K | 0,08 | 321.580 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KWT2 | $276K | 0,08 | 270.000 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $275K | 0,08 | 270.000 | DBT | US |
| GCAT | 36167KAA6 | $275K | 0,08 | 300.140 | ABS-MBS | US |
| Fannie Mae | 3136AVZX0 | $275K | 0,08 | 313.000 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179TAA2 | $274K | 0,08 | 309.836 | ABS-MBS | US |
| PROLOGIS TARGETED US | 74350LAE4 | $273K | 0,08 | 285.000 | DBT | US |
| Birch Grove CLO Ltd. | 09077CAU6 | $270K | 0,07 | 270.000 | ABS-CBDO | KY |
| LCH Ltd. | — | $270K | 0,07 | 1.330.000 | DIR | US |
| MPLX LP | 55336VCB4 | $269K | 0,07 | 270.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KAZ3 | $269K | 0,07 | 265.000 | ABS-MBS | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $268K | 0,07 | 265.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $268K | 0,07 | 260.000 | DBT | US |
| Mexico Government International Bonds | 91087BAZ3 | $266K | 0,07 | 265.000 | DBT | MX |
| ARES STRATEGIC INCOME FU | 04020EAK3 | $265K | 0,07 | 270.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAP9 | $262K | 0,07 | 360.000 | DBT | US |
| XCEL ENERGY INC | 98389BBE9 | $260K | 0,07 | 255.000 | DBT | US |
| Fannie Mae | 3136ATQ49 | $259K | 0,07 | 286.647 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BC0 | $258K | 0,07 | 250.000 | DBT | US |
| Fannie Mae | 3136ASJH0 | $256K | 0,07 | 282.000 | ABS-MBS | US |
| Verus Securitization Trust | 92538WAA5 | $253K | 0,07 | 268.385 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DP1 | $251K | 0,07 | 250.000 | DBT | US |
| COLT Funding LLC | 196926AD1 | $250K | 0,07 | 251.766 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $245K | 0,07 | 240.000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $244K | 0,07 | 245.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $244K | 0,07 | 245.000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BR0 | $243K | 0,07 | 245.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | $243K | 0,07 | 240.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $243K | 0,07 | 380.000 | DBT | 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
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|---|---|
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| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
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| 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 |