Hartford Funds Exchange-Traded Trust (HTRB)
Management Company · ARCX · Series S000057958 · View on SEC EDGAR ↗
- Net assets
- $2.2B
- Holdings
- 1,825
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.86%
- Effective number of positions
- 106.5
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$22.1M
- Quarter ending Apr 2026
- -$25.0M
- Trailing 12 months
- +$246.6M
May 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.
Full composition 1,825 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052656 | $80.7M | 3.60 | 80,280,000 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $57.8M | 2.58 | 59,585,000 | DBT | US |
| United States Treasury | 91282CJW2 | $56.2M | 2.51 | 56,070,000 | DBT | US |
| UMBS, TBA | 01F060659 | $53.7M | 2.40 | 52,648,000 | ABS-MBS | US |
| UMBS, TBA | 01F050650 | $51.2M | 2.28 | 51,930,000 | ABS-MBS | US |
| United States Treasury | 91282CHF1 | $46.9M | 2.09 | 47,305,000 | DBT | US |
| United States Treasury | 91282CPK1 | $46.8M | 2.09 | 47,270,000 | DBT | US |
| United States Treasury | 912810SE9 | $43.1M | 1.92 | 55,565,000 | DBT | US |
| United States Treasury | 91282CDJ7 | $40.7M | 1.81 | 47,015,000 | DBT | US |
| United States Treasury | 91282CPT2 | $35.7M | 1.59 | 36,100,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $33.3M | 1.49 | 33,950,000 | DBT | US |
| United States Treasury | 91282CPR6 | $30.7M | 1.37 | 31,225,000 | DBT | US |
| Freddie Mac | 3132DWMK6 | $28.4M | 1.27 | 28,264,807 | ABS-MBS | US |
| United States Treasury | 91282CHJ3 | $27.0M | 1.20 | 27,210,000 | DBT | US |
| UMBS, TBA | 01F060667 | $26.8M | 1.19 | 26,275,000 | ABS-MBS | US |
| United States Treasury | 91282CMK4 | $25.0M | 1.11 | 24,625,000 | DBT | US |
| UMBS, TBA | 01F042459 | $24.5M | 1.09 | 24,730,000 | ABS-MBS | US |
| United States Treasury | 912810TR9 | $24.5M | 1.09 | 30,905,000 | DBT | US |
| United States Treasury | 912810TK4 | $23.7M | 1.05 | 28,525,000 | DBT | US |
| United States Treasury | 91282CPY1 | $22.8M | 1.02 | 23,045,000 | DBT | US |
| Fannie Mae | 3140XRLE3 | $22.4M | 1.00 | 24,624,503 | ABS-MBS | US |
| Freddie Mac | 3132DWMA8 | $19.3M | 0.86 | 19,160,078 | ABS-MBS | US |
| United States Treasury | 912810TA6 | $19.3M | 0.86 | 29,005,000 | DBT | US |
| UMBS, TBA | 01F042665 | $18.8M | 0.84 | 19,575,000 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $18.3M | 0.82 | 23,663,463 | DBT | US |
| Government National Mortgage Association | 21H052652 | $18.2M | 0.81 | 18,035,000 | ABS-MBS | US |
| United States Treasury | 91282CPS4 | $17.3M | 0.77 | 17,440,000 | DBT | US |
| UMBS, TBA | 01F042657 | $17.2M | 0.77 | 17,883,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H042653 | $16.9M | 0.75 | 17,500,000 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $16.8M | 0.75 | 16,700,000 | DBT | US |
| United States Treasury | 912810TJ7 | $16.8M | 0.75 | 23,885,000 | DBT | US |
| Government National Mortgage Association | 21H022655 | $16.2M | 0.72 | 18,887,000 | ABS-MBS | US |
| Freddie Mac | 3132DWK93 | $15.5M | 0.69 | 15,427,986 | ABS-MBS | US |
| United States Treasury | 91282CNX5 | $14.0M | 0.62 | 14,200,000 | DBT | US |
| UMBS, TBA | 01F052458 | $13.9M | 0.62 | 13,640,000 | ABS-MBS | US |
| United States Treasury | 91282CNC1 | $12.9M | 0.57 | 12,980,000 | DBT | US |
| United States Treasury | 912810SY5 | $11.9M | 0.53 | 16,400,000 | DBT | US |
| UMBS, TBA | 01F022659 | $11.7M | 0.52 | 13,940,000 | ABS-MBS | US |
| United States Treasury | 912810UR7 | $11.1M | 0.49 | 11,525,000 | DBT | US |
| UMBS, TBA | 01F020653 | $10.2M | 0.46 | 12,812,000 | ABS-MBS | US |
| United States Treasury | 912810QY7 | $10.2M | 0.46 | 13,535,000 | DBT | US |
| United States Treasury | 912810SS8 | $10.1M | 0.45 | 19,520,000 | DBT | US |
| Government National Mortgage Association | 36179WXJ2 | $10.0M | 0.44 | 11,606,980 | ABS-MBS | US |
| United States Treasury | 91282CFF3 | $9.9M | 0.44 | 10,740,000 | DBT | US |
| United States Treasury | 91282CJM4 | $9.8M | 0.44 | 9,705,000 | DBT | US |
| United States Treasury | 912810SC3 | $9.8M | 0.44 | 13,195,000 | DBT | US |
| Fannie Mae | 31418FVX2 | $9.4M | 0.42 | 9,555,295 | ABS-MBS | US |
| Government National Mortgage Association | 21H052660 | $9.0M | 0.40 | 8,975,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H020659 | $8.8M | 0.39 | 10,650,000 | ABS-MBS | US |
| United States Treasury | 912810UC0 | $8.7M | 0.39 | 9,880,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304,080,509 | 21.60% | 9,013,799 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,038,559 | 6.47% | 2,698,637 | Shares | June 30, 2026 |
| WMS Partners, LLC | $64,834,200 | 4.61% | 1,945,220 | Shares | Dec. 31, 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51,084,432 | 3.63% | 1,508,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,695,259 | 3.46% | 1,443,464 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $44,623,529 | 3.17% | 1,322,766 | Shares | June 30, 2026 |
| UBS Group AG | $40,822,589 | 2.90% | 1,210,096 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,985,946 | 2.70% | 1,132,219 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $36,365,456 | 2.58% | 1,077,974 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34,283,195 | 2.44% | 1,016,250 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $33,009,011 | 2.35% | 978,480 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $31,893,550 | 2.27% | 945,414 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31,838,991 | 2.26% | 943,797 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,638,615 | 2.18% | 908,214 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,908,025 | 2.05% | 850,737 | Shares | June 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25,314,383 | 1.80% | 750,389 | Shares | June 30, 2026 |
| National Philanthropic Trust | $24,360,921 | 1.73% | 722,126 | Shares | June 30, 2026 |
| Spire Wealth Management | $23,776,266 | 1.69% | 704,691 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $23,597,759 | 1.68% | 699,504 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $23,207,567 | 1.65% | 687,937 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,398,410 | 1.52% | 634,309 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $17,820,758 | 1.27% | 528,257 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17,127,580 | 1.22% | 507,709 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,030,734 | 1.21% | 502,975 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $16,731,649 | 1.19% | 495,973 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $15,841,187 | 1.13% | 469,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,910,000 | 1.06% | 441,964 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,563,044 | 1.03% | 431,689 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $14,235,604 | 1.01% | 421,983 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,220,472 | 1.01% | 421,477 | Shares | June 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13,385,307 | 0.95% | 396,778 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $13,231,182 | 0.94% | 392,209 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,152,900 | 0.86% | 360,246 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,510,450 | 0.82% | 341,202 | Shares | June 30, 2026 |
| Bensler, LLC | $9,871,204 | 0.70% | 292,610 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,555,767 | 0.68% | 283,260 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,210,661 | 0.65% | 273,029 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $8,761,300 | 0.62% | 259,710 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8,390,078 | 0.60% | 248,705 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,167,817 | 0.58% | 242,117 | Shares | June 30, 2026 |
| IRON Financial LLC | $6,547,550 | 0.47% | 194,088 | Shares | June 30, 2026 |
| Apella Capital, LLC | $6,168,330 | 0.44% | 183,718 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $5,813,507 | 0.41% | 171,669 | Shares | June 30, 2026 |
| Strid Group, LLC | $5,517,637 | 0.39% | 163,558 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,481,667 | 0.39% | 162,492 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,923,874 | 0.35% | 145,956 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $4,686,032 | 0.33% | 138,907 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $4,672,707 | 0.33% | 138,512 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $4,182,218 | 0.30% | 123,973 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,910,036 | 0.28% | 115,905 | Shares | June 30, 2026 |
| Mariner, LLC | $3,583,955 | 0.25% | 106,238 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $3,522,879 | 0.25% | 102,738 | Shares | Sept. 30, 2025 |
| CENTRAL TRUST Co | $3,184,450 | 0.23% | 94,396 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,147,107 | 0.22% | 93,289 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $3,049,635 | 0.22% | 90,400 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,810,836 | 0.20% | 83,321 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,768,260 | 0.20% | 82,059 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,626,173 | 0.19% | 77,537 | Shares | June 30, 2025 |
| Marshall Financial Group, LLC | $2,481,904 | 0.18% | 73,571 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,309,464 | 0.16% | 68,459 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2,291,257 | 0.16% | 67,919 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,701,162 | 0.12% | 50,427 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,675,776 | 0.12% | 49,675 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,552,360 | 0.11% | 46,016 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,471,892 | 0.10% | 43,631 | Shares | June 30, 2026 |
| Clarendon Private LLC | $1,464,436 | 0.10% | 43,410 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $1,374,648 | 0.10% | 40,597 | Shares | March 31, 2025 |
| Laraway Financial Advisors Inc | $1,178,492 | 0.08% | 34,934 | Shares | June 30, 2026 |
| Mann Financial Group, Inc. | $1,032,999 | 0.07% | 30,621 | Shares | June 30, 2026 |
| &PARTNERS | $948,729 | 0.07% | 28,123 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $765,144 | 0.05% | 22,681 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $763,593 | 0.05% | 22,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $670,551 | 0.05% | 19,877 | Shares | June 30, 2026 |
| Nuveen, LLC | $594,580 | 0.04% | 17,625 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $584,926 | 0.04% | 17,210 | Shares | June 30, 2025 |
| MSH Capital Advisors LLC | $558,202 | 0.04% | 16,547 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529,167 | 0.04% | 15,686 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $521,914 | 0.04% | 15,471 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $489,907 | 0.03% | 14,522 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $468,724 | 0.03% | 13,894 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440,883 | 0.03% | 13,069 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $418,883 | 0.03% | 12,417 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $401,553 | 0.03% | 12,001 | Shares | June 30, 2026 |
| Allworth Financial LP | $369,055 | 0.03% | 10,940 | Shares | June 30, 2026 |
| Prostatis Group LLC | $343,779 | 0.02% | 10,191 | Shares | June 30, 2026 |
| MAI Capital Management | $336,492 | 0.02% | 9,975 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $327,360 | 0.02% | 9,704 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $320,489 | 0.02% | 9,500 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286,511 | 0.02% | 8,493 | Shares | June 30, 2026 |
| May Hill Capital, LLC | $247,750 | 0.02% | 7,344 | Shares | June 30, 2026 |
| Keel Point, LLC | $241,122 | 0.02% | 7,148 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $234,525 | 0.02% | 6,952 | Shares | June 30, 2026 |
| CWM, LLC | $229,318 | 0.02% | 6,797 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $225,555 | 0.02% | 6,686 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $221,133 | 0.02% | 6,555 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $220,290 | 0.02% | 6,530 | Shares | June 30, 2026 |
| COMERICA BANK | $217,809 | 0.02% | 6,378 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $212,645 | 0.02% | 6,303 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207,919 | 0.01% | 6,175 | Shares | June 30, 2026 |
| Barnes Dennig Private Wealth Management LLC | $192,897 | 0.01% | 5,718 | Shares | June 30, 2026 |
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