Hartford Funds Exchange-Traded Trust (HFSI)
Verwaltungsgesellschaft · CBSX · Serie S000073404 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $760.1M
- Bestände
- 1.403
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 21,21%
- Effektive Anzahl von Positionen
- 100,3
- Positionen über 1%
- 9
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)
- +$38.5M
- Quartalsende Apr 2026
- +$194.6M
- Letzte 12 Monate
- +$642.3M
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 1.403 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052656 | $50.4M | 6,63 | 50.166.000 | ABS-MBS | US |
| State Street Global Advisors | 857509301 | $19.6M | 2,58 | 19.573.475 | STIV | US |
| Invesco Senior Loan ETF | 46138G508 | $17.6M | 2,32 | 856.800 | EC | US |
| United States Treasury | 91282CNY3 | $16.1M | 2,12 | 16.305.000 | DBT | US |
| UMBS, TBA | 01F050650 | $12.8M | 1,68 | 12.980.000 | ABS-MBS | US |
| United States Treasury | 91282CLW9 | $11.2M | 1,47 | 11.210.000 | DBT | US |
| United States Treasury | 91282CNT4 | $9.7M | 1,28 | 9.800.000 | DBT | US |
| Government National Mortgage Association | 21H030658 | $8.2M | 1,08 | 9.200.000 | ABS-MBS | US |
| Fannie Mae | 3140W0VA0 | $8.0M | 1,06 | 7.987.292 | ABS-MBS | US |
| United States Treasury | 91282CJZ5 | $7.6M | 1,00 | 7.725.000 | DBT | US |
| United States Treasury | 91282CPM7 | $7.5M | 0,99 | 7.680.000 | DBT | US |
| United States Treasury | 91282CJW2 | $7.4M | 0,97 | 7.385.000 | DBT | US |
| United States Treasury | 91282CPJ4 | $6.8M | 0,90 | 7.049.000 | DBT | US |
| United States Treasury | 91282CNC1 | $6.0M | 0,78 | 6.010.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $5.8M | 0,77 | 5.955.000 | DBT | US |
| United States Treasury | 91282CPP0 | $5.5M | 0,72 | 5.525.000 | DBT | US |
| UMBS, TBA | 01F052458 | $5.4M | 0,72 | 5.335.000 | ABS-MBS | US |
| United States Treasury | 912810UT3 | $5.4M | 0,71 | 5.640.000 | DBT | US |
| United States Treasury | 912810SE9 | $4.8M | 0,63 | 6.160.000 | DBT | US |
| Ally Auto Receivables Trust | 02008PAC6 | $4.7M | 0,62 | 4.775.000 | ABS-O | US |
| TRONOX INC | 897051AC2 | $4.6M | 0,60 | 5.458.000 | DBT | US |
| UMBS, TBA | 01F062655 | $4.1M | 0,55 | 4.000.000 | ABS-MBS | US |
| United States Treasury | 91282CNR8 | $4.1M | 0,54 | 4.105.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043BAE2 | $4.0M | 0,52 | 4.000.000 | ABS-O | US |
| Fannie Mae - CAS | 20754PAD2 | $3.8M | 0,50 | 3.670.414 | ABS-MBS | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $3.8M | 0,50 | 3.945.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $3.7M | 0,48 | 3.640.000 | DBT | US |
| UMBS, TBA | 01F022659 | $3.6M | 0,48 | 4.355.000 | ABS-MBS | US |
| SAMHALLSBYG HOLD | — | $3.6M | 0,48 | 3.760.000 | DBT | SE |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $3.6M | 0,48 | 3.672.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RLA0 | $3.6M | 0,47 | 3.650.000 | ABS-O | US |
| SLG Trust | 78451FAJ5 | $3.6M | 0,47 | 3.550.000 | ABS-MBS | US |
| United States Treasury | 912810UN6 | $3.5M | 0,46 | 3.525.000 | DBT | US |
| REPUBLIC OF GABON | — | $3.4M | 0,45 | 4.070.000 | DBT | GA |
| STONEBRIAR ABF LLC | 86177CAA7 | $3.4M | 0,45 | 3.262.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AB8 | $3.4M | 0,45 | 3.420.672 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29390HAB5 | $3.4M | 0,44 | 3.368.154 | ABS-O | US |
| LFS TOPCO LLC | 50203TAB2 | $3.3M | 0,44 | 3.437.000 | DBT | US |
| AFRICELL HOLDING LTD | — | $3.3M | 0,43 | 3.263.000 | DBT | JE |
| World Omni Auto Receivables Trust | 98190AAE1 | $3.3M | 0,43 | 3.285.000 | ABS-O | US |
| ROMANIA | — | $3.2M | 0,42 | 2.940.000 | DBT | RO |
| CPI PROPERTY GROUP SA | — | $3.2M | 0,42 | 2.955.000 | DBT | LU |
| BREAD FINANCIAL HLDGS | 018581AQ1 | $3.0M | 0,40 | 2.885.000 | DBT | US |
| Government National Mortgage Association | 21H052652 | $3.0M | 0,39 | 2.975.000 | ABS-MBS | US |
| AmeriCredit Automobile Receivables Trust | 03066CAE8 | $2.9M | 0,38 | 2.915.000 | ABS-O | US |
| United States Treasury | 912810RA8 | $2.8M | 0,37 | 3.829.945 | DBT | US |
| Extended Stay America Trust | 30227WAJ2 | $2.8M | 0,37 | 2.820.838 | ABS-MBS | US |
| ROCC Trust | 74970WAJ9 | $2.8M | 0,37 | 2.690.000 | ABS-MBS | US |
| BELLIS ACQUISITION CO PL | — | $2.8M | 0,37 | 2.510.000 | DBT | GB |
| WYNN MACAU LTD | 98313RAJ5 | $2.8M | 0,37 | 2.807.000 | DBT | KY |
Seite 1
von 29
← Zurück
Weiter →
Sektoraufschlüsselung
Financial Services
0,0%
Utilities
0,0%
Technology
0,0%
Health Care
0,0%
Financials
0,0%
Sonstige/Nicht zugeordnet
99,9%
Institutionelle Eigentümer (13F) 82 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 |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96.418.159 | 14,77% | 2.742.268 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.389.007 | 13,99% | 2.599.232 | Aktien | 30. Juni 2026 |
| Hartford Funds Management Co LLC | $54.822.949 | 8,40% | 1.559.242 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $34.030.416 | 5,21% | 967.909 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.374.338 | 4,65% | 863.889 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $29.280.651 | 4,48% | 832.783 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $27.201.066 | 4,17% | 773.637 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.158.702 | 3,85% | 715.555 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $22.613.014 | 3,46% | 643.146 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $21.080.296 | 3,23% | 600.921 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $14.435.235 | 2,21% | 411.612 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.702.000 | 2,10% | 389.715 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.104.536 | 2,01% | 372.711 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.579.093 | 1,93% | 357.767 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.085.006 | 1,70% | 313.490 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.529.541 | 1,61% | 299.475 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $9.382.371 | 1,44% | 266.848 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $8.977.407 | 1,37% | 255.309 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $8.596.796 | 1,32% | 244.505 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.211.935 | 1,26% | 233.559 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7.950.094 | 1,22% | 225.038 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.414.998 | 1,14% | 210.893 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $7.107.747 | 1,09% | 202.154 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $6.842.036 | 1,05% | 194.597 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.293.110 | 0,96% | 178.985 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $6.153.809 | 0,94% | 175.023 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $6.026.654 | 0,92% | 171.553 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.865.802 | 0,90% | 167.236 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.710.772 | 0,87% | 162.423 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.078.088 | 0,78% | 144.428 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $3.826.236 | 0,59% | 108.824 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.600.890 | 0,55% | 103.237 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $3.600.890 | 0,55% | 103.237 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.189.082 | 0,49% | 90.702 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.974.290 | 0,46% | 84.593 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.697.827 | 0,41% | 76.730 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.312.156 | 0,35% | 65.621 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.298.585 | 0,35% | 65.375 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.792.404 | 0,27% | 51.047 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.525.225 | 0,23% | 43.039 | Aktien | 30. Juni 2026 |
| Destiny Capital Corp/CO | $1.335.539 | 0,20% | 37.985 | Aktien | 30. Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1.311.679 | 0,20% | 37.306 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $1.267.975 | 0,19% | 36.063 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.194.935 | 0,18% | 33.986 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.112.568 | 0,17% | 31.643 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $909.800 | 0,14% | 25.876 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $788.182 | 0,12% | 22.417 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $776.848 | 0,12% | 22.095 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $649.015 | 0,10% | 18.459 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $632.564 | 0,10% | 17.991 | Aktien | 30. Juni 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631.755 | 0,10% | 17.968 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $611.538 | 0,09% | 17.393 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591.919 | 0,09% | 16.835 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $556.426 | 0,09% | 15.826 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $553.875 | 0,08% | 15.753 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $488.927 | 0,07% | 13.906 | Aktien | 30. Juni 2026 |
| CWC Advisors, LLC. | $401.105 | 0,06% | 11.408 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $383.947 | 0,06% | 10.920 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $356.473 | 0,05% | 10.139 | Aktien | 30. Juni 2026 |
| Meridian Financial Advisors, LLC | $332.842 | 0,05% | 9.466 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $329.578 | 0,05% | 9.374 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $314.420 | 0,05% | 8.919 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $308.865 | 0,05% | 8.785 | Aktien | 30. Juni 2026 |
| Coquina Private Wealth LLC | $293.691 | 0,04% | 8.353 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245.522 | 0,04% | 6.983 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $244.428 | 0,04% | 6.952 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $239.818 | 0,04% | 6.788 | Aktien | 30. Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231.142 | 0,04% | 6.574 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201.358 | 0,03% | 5.726 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $192.466 | 0,03% | 5.474 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $98.202 | 0,02% | 2.793 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $73.906 | 0,01% | 2.102 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $30.800 | 0,00% | 876 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $25.444 | 0,00% | 724 | Aktien | 30. Juni 2026 |
| Marks Group Wealth Management, Inc | $22.344 | 0,00% | 636 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.832 | 0,00% | 536 | Aktien | 30. Juni 2026 |
| FSA Wealth Management LLC | $7.112 | 0,00% | 200 | Aktien | 30. September 2025 |
| MORGAN STANLEY | $5.913 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.848 | 0,00% | 81 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.793 | 0,00% | 79.450 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.229 | 0,00% | 63.397 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $183 | 0,00% | 5.206 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| 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 |
|---|---|
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |