Hartford Funds Exchange-Traded Trust (QUVU)
Verwaltungsgesellschaft · CBSX · Serie S000081376 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $172.9M
- Bestände
- 125
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,26%
- Effektive Anzahl von Positionen
- 69,0
- Positionen über 1%
- 39
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)
- -$11.7M
- Quartalsende Apr 2026
- -$11.0M
- Letzte 12 Monate
- -$27.9M
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 125 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Columbia Banking System Inc | 197236102 | $1.4M | 0,81 | 47.601 | US |
| Sempra | 816851109 | $1.3M | 0,77 | 13.998 | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0,76 | 3.710 | US |
| XPO Inc | 983793100 | $1.2M | 0,72 | 5.640 | US |
| Ally Financial Inc | 02005N100 | $1.2M | 0,71 | 27.708 | US |
| General Mills Inc | 370334104 | $1.2M | 0,70 | 34.208 | US |
| Equinix Inc | 29444U700 | $1.2M | 0,69 | 1.101 | US |
| HCA Healthcare Inc | 40412C101 | $1.2M | 0,68 | 2.698 | US |
| Sandisk Corp/DE | 80004C200 | $1.1M | 0,66 | 1.036 | US |
| Blackrock Inc | 09290D101 | $1.1M | 0,64 | 1.037 | US |
| Johnson & Johnson | 478160104 | $1.1M | 0,62 | 4.634 | US |
| James Hardie Industries PLC | — | $1.1M | 0,61 | 50.342 | IE |
| Boeing Co/The | 097023105 | $1.0M | 0,60 | 4.536 | US |
| Builders FirstSource Inc | 12008R107 | $1.0M | 0,59 | 12.973 | US |
| Airbnb Inc | 009066101 | $991K | 0,57 | 7.057 | US |
| Mercury Systems Inc | 589378108 | $971K | 0,56 | 12.299 | US |
| M&T Bank Corp | 55261F104 | $957K | 0,55 | 4.378 | US |
| Somnigroup International Inc | 88023U101 | $945K | 0,55 | 12.458 | US |
| STERIS PLC | — | $938K | 0,54 | 4.326 | IE |
| Voya Financial Inc | 929089100 | $932K | 0,54 | 11.375 | US |
| Coherent Corp | 19247G107 | $918K | 0,53 | 2.872 | US |
| Sysco Corp | 871829107 | $915K | 0,53 | 12.247 | US |
| Cardinal Health Inc | 14149Y108 | $900K | 0,52 | 4.667 | US |
| Marsh & McLennan Cos Inc | 571748102 | $881K | 0,51 | 5.254 | US |
| Prologis Inc | 74340W103 | $853K | 0,49 | 6.003 | US |
| Raymond James Financial Inc | 754730109 | $841K | 0,49 | 5.311 | US |
| Otis Worldwide Corp | 68902V107 | $818K | 0,47 | 10.500 | US |
| American International Group Inc | 026874784 | $802K | 0,46 | 10.726 | US |
| Tradeweb Markets Inc | 892672106 | $800K | 0,46 | 7.060 | US |
| Hub Group Inc | 443320106 | $793K | 0,46 | 18.086 | US |
| Elevance Health Inc | 036752103 | $760K | 0,44 | 2.019 | US |
| PACCAR Inc | 693718108 | $745K | 0,43 | 6.270 | US |
| S&P Global Inc | 78409V104 | $724K | 0,42 | 1.678 | US |
| United Parcel Service Inc | 911312106 | $678K | 0,39 | 6.228 | US |
| Marvell Technology Inc | 573874104 | $677K | 0,39 | 4.100 | US |
| Archer-Daniels-Midland Co | 039483102 | $667K | 0,39 | 8.945 | US |
| SOUTHSTATE BANK CORP | 84472E102 | $650K | 0,38 | 6.656 | US |
| JBT Marel Corp | 477839104 | $648K | 0,37 | 5.490 | US |
| Reliance Inc | 759509102 | $629K | 0,36 | 1.735 | US |
| AAON Inc | 000360206 | $574K | 0,33 | 6.155 | US |
| Labcorp Holdings Inc | 504922105 | $553K | 0,32 | 2.155 | US |
| American Tower Corp | 03027X100 | $551K | 0,32 | 3.016 | US |
| Dick's Sporting Goods Inc | 253393102 | $541K | 0,31 | 2.385 | US |
| American Water Works Co Inc | 030420103 | $529K | 0,31 | 4.116 | US |
| Constellation Brands Inc | 21036P108 | $521K | 0,30 | 3.329 | US |
| Kimberly-Clark Corp | 494368103 | $521K | 0,30 | 5.294 | US |
| Becton Dickinson & Co | 075887109 | $513K | 0,30 | 3.445 | US |
| American Electric Power Co Inc | 025537101 | $512K | 0,30 | 3.736 | US |
| Western Digital Corp | 958102105 | $501K | 0,29 | 1.154 | US |
| Everest Group Ltd | — | $498K | 0,29 | 1.396 | BM |
Sektoraufschlüsselung
Industrials
12,2%
Healthcare
11,0%
Technology
10,1%
Energy
8,0%
Financial Services
7,8%
Communication Services
7,4%
Financials
7,1%
Retail
7,1%
Utilities
6,6%
Consumer Staples
5,0%
Real Estate
4,1%
Materials
1,5%
Communications
1,4%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Packaging
1,0%
Logistics & Transportation
0,9%
Consumer products
0,9%
Sonstige/Nicht zugeordnet
5,7%
Institutionelle Eigentümer (13F) 35 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11.399.481 | 44,30% | 366.449 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $4.970.382 | 19,32% | 159.252 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.268.776 | 8,82% | 72.692 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.753.026 | 6,81% | 56.167 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.469.155 | 5,71% | 47.072 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.249 | 2,33% | 19.168 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $468.006 | 1,82% | 14.995 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $279.711 | 1,09% | 8.962 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $274.603 | 1,07% | 8.798 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $265.604 | 1,03% | 8.510 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $264.199 | 1,03% | 8.465 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $264.043 | 1,03% | 8.460 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $233.628 | 0,91% | 8.525 | Aktien | 31. Dezember 2025 |
| Revisor Wealth Management LLC | $224.968 | 0,87% | 7.208 | Aktien | 30. Juni 2026 |
| FMR LLC | $224.629 | 0,87% | 7.197 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200.300 | 0,78% | 6.418 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $161.478 | 0,63% | 5.174 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $106.117 | 0,41% | 3.400 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $65.305 | 0,25% | 2.092 | Aktien | 30. Juni 2026 |
| UBS Group AG | $54.089 | 0,21% | 1.733 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,19% | 1.547 | Aktien | 30. Juni 2026 |
| CWM, LLC | $43.328 | 0,17% | 1.594 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $25.905 | 0,10% | 830 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.670 | 0,05% | 438 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.391 | 0,05% | 397 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.641 | 0,05% | 373 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.924 | 0,04% | 350 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.193 | 0,03% | 263 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $4.213 | 0,02% | 135 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.620 | 0,01% | 116 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $2.060 | 0,01% | 66 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $530 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0,00% | 13.825 | Aktien | 30. Juni 2026 |
| TSFG, LLC | $5 | 0,00% | 172 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0,00% | 0 | 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 |
| 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 |
| ROAM Lattice Strategies Trust | $106.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| TOLZ ProShares Trust | $174.3M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |