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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271VAV2 | $193K | 0,05 | 194.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $193K | 0,05 | 200.000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAK4 | $193K | 0,05 | 195.000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $192K | 0,05 | 219.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCX5 | $192K | 0,05 | 190.000 | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69383VAA1 | $191K | 0,05 | 192.498 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $191K | 0,05 | 215.000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02528FAC9 | $190K | 0,05 | 190.000 | ABS-O | US |
| INTEL CORP | 458140BJ8 | $190K | 0,05 | 294.000 | DBT | US |
| ONEOK INC | 682680CD3 | $189K | 0,05 | 190.000 | DBT | US |
| State Street Global Advisors | 857509301 | $188K | 0,05 | 188.100 | STIV | US |
| MORGAN STANLEY | 61747YFR1 | $187K | 0,05 | 180.000 | DBT | US |
| AKER BP ASA | 00973RAQ6 | $186K | 0,05 | 190.000 | DBT | NO |
| HSBC HOLDINGS PLC | 404280CH0 | $185K | 0,05 | 200.000 | DBT | GB |
| STATE OF ISRAEL | 46513JB34 | $184K | 0,05 | 200.000 | DBT | IL |
| PINNACLE WEST CAPITAL | 723484AN1 | $183K | 0,05 | 180.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2Q7 | $183K | 0,05 | 185.000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $183K | 0,05 | 275.000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69383TAA6 | $182K | 0,05 | 183.534 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $181K | 0,05 | 178.000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AW4 | $181K | 0,05 | 185.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAG6 | $181K | 0,05 | 180.000 | DBT | US |
| WENDYS FUNDING LLC | 95058XAK4 | $180K | 0,05 | 195.076 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $180K | 0,05 | 175.000 | DBT | US |
| Exeter Automobile Receivables Trust | 30167KAD3 | $180K | 0,05 | 180.000 | ABS-O | US |
| HUMANA INC | 444859BY7 | $180K | 0,05 | 175.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465HAA2 | $178K | 0,05 | 207.111 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $176K | 0,05 | 170.000 | DBT | US |
| Progress Residential Trust | 74333CAA4 | $175K | 0,05 | 175.356 | ABS-O | US |
| ORACLE CORP | 68389XBX2 | $174K | 0,05 | 290.000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AC9 | $173K | 0,05 | 175.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $172K | 0,05 | 175.000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $172K | 0,05 | 175.000 | DBT | US |
| COLT Funding LLC | 19688GAA1 | $172K | 0,05 | 200.472 | ABS-MBS | US |
| BOEING CO/THE | 097023DR3 | $171K | 0,05 | 160.000 | DBT | US |
| Freddie Mac - STACR | 35564KB32 | $171K | 0,05 | 165.000 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GT5 | $170K | 0,05 | 170.000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $170K | 0,05 | 170.000 | DBT | US |
| PACIFICORP | 695114DP0 | $168K | 0,05 | 165.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAC5 | $168K | 0,05 | 175.000 | DBT | FR |
| SALESFORCE INC | 79466LAX2 | $166K | 0,05 | 165.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GT4 | $166K | 0,05 | 242.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $165K | 0,05 | 165.000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22535XAA3 | $165K | 0,05 | 165.000 | ABS-O | US |
| BSTN Commercial Mortgage Trust | 05594GAA3 | $165K | 0,05 | 165.000 | ABS-MBS | US |
| COLT Funding LLC | 19687YAA3 | $165K | 0,05 | 192.422 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $162K | 0,04 | 175.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $161K | 0,04 | 170.000 | DBT | US |
| Verus Securitization Trust | 92538GAA0 | $161K | 0,04 | 175.894 | ABS-MBS | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $161K | 0,04 | 160.000 | 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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| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
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