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 |
|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC | 883556DD1 | $2.3M | 0.10 | 2,328,000 | DBT | US |
| Fannie Mae | 3140Q05E8 | $2.3M | 0.10 | 2,287,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $2.3M | 0.10 | 2,342,431 | ABS-MBS | US |
| Venture CDO Ltd | 923260AC7 | $2.3M | 0.10 | 2,270,000 | ABS-CBDO | KY |
| Freddie Mac | 3133BH4T0 | $2.3M | 0.10 | 2,585,887 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69393CAA1 | $2.2M | 0.10 | 2,256,364 | ABS-O | US |
| Government National Mortgage Association | 36179WQA9 | $2.2M | 0.10 | 2,612,334 | ABS-MBS | US |
| Bundesrepublik Deutschland Bundesanleihe | — | $2.2M | 0.10 | 1,944,375 | DBT | DE |
| Bain Capital Credit CLO, Limited | 05685JBA6 | $2.2M | 0.10 | 2,235,000 | ABS-CBDO | JE |
| ALPHABET INC | 02079KBB2 | $2.2M | 0.10 | 2,291,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831YAG1 | $2.2M | 0.10 | 2,197,115 | ABS-MBS | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $2.2M | 0.10 | 2,140,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161CAE1 | $2.2M | 0.10 | 2,200,000 | ABS-MBS | US |
| Jersey Mikes Funding LLC | 476681AF8 | $2.1M | 0.09 | 2,140,000 | ABS-O | US |
| Verus Securitization Trust | 924921AA7 | $2.1M | 0.09 | 2,161,438 | ABS-MBS | US |
| ORACLE CORP | 68389XEC5 | $2.1M | 0.09 | 2,280,000 | DBT | US |
| Fannie Mae | 3140XDRV0 | $2.1M | 0.09 | 2,449,316 | ABS-MBS | US |
| Fannie Mae | 3136BTWB5 | $2.1M | 0.09 | 2,049,002 | ABS-MBS | US |
| Fannie Mae | 3140QMAF1 | $2.1M | 0.09 | 2,406,610 | ABS-MBS | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | $2.0M | 0.09 | 2,050,000 | ABS-MBS | US |
| Tricon Residential | 895975AA8 | $2.0M | 0.09 | 2,070,330 | ABS-O | US |
| BINOM Securitization Trust | 090975AA1 | $2.0M | 0.09 | 2,092,921 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CCJ2 | $2.0M | 0.09 | 2,075,000 | DBT | US |
| Government National Mortgage Association | 36179TLT0 | $2.0M | 0.09 | 2,132,008 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07337BAD6 | $2.0M | 0.09 | 1,965,000 | ABS-MBS | US |
| Tricon Residential | 895974AA1 | $2.0M | 0.09 | 2,030,479 | ABS-O | US |
| Government National Mortgage Association | 36179XLG9 | $2.0M | 0.09 | 2,069,215 | ABS-MBS | US |
| Fannie Mae | 3140NUVD8 | $2.0M | 0.09 | 1,996,519 | ABS-MBS | US |
| Vantage Data Centers LLC | 92212KAG1 | $2.0M | 0.09 | 2,020,000 | ABS-O | US |
| PETROLEOS MEXICANOS | 71654QCL4 | $2.0M | 0.09 | 2,465,000 | DBT | MX |
| INTEL CORP | 458140BG4 | $2.0M | 0.09 | 2,754,000 | DBT | US |
| BINOM Securitization Trust | 09055CAE8 | $2.0M | 0.09 | 1,967,000 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FL8 | $2.0M | 0.09 | 1,985,000 | DBT | GB |
| HPS CORPORATE LENDING FU | 40440VAV7 | $2.0M | 0.09 | 2,010,000 | DBT | US |
| Imperial Fund LLC | 45276PAA4 | $2.0M | 0.09 | 2,052,943 | ABS-MBS | US |
| United States Treasury | 912810QB7 | $2.0M | 0.09 | 2,025,000 | DBT | US |
| Fannie Mae | 3140QQ3J2 | $1.9M | 0.09 | 1,926,762 | ABS-MBS | US |
| Fannie Mae - CAS | 20754UAC3 | $1.9M | 0.09 | 1,940,000 | ABS-MBS | US |
| BDS Ltd | 05494WAC5 | $1.9M | 0.09 | 1,940,000 | ABS-CBDO | US |
| Credit Suisse Mortgage Trust | 126416AA4 | $1.9M | 0.09 | 2,136,990 | ABS-MBS | US |
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $1.9M | 0.09 | 1,950,000 | DBT | CA |
| Fannie Mae | 3140NUJ34 | $1.9M | 0.09 | 1,900,000 | ABS-MBS | US |
| SHOPS Trust | 82510YAA4 | $1.9M | 0.09 | 1,920,000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160KAE4 | $1.9M | 0.09 | 2,053,000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAK4 | $1.9M | 0.08 | 2,055,430 | ABS-O | US |
| DOMINION ENERGY INC | 25746UDZ9 | $1.9M | 0.08 | 1,900,000 | DBT | US |
| Freddie Mac | 3137H0PE2 | $1.9M | 0.08 | 2,260,711 | ABS-MBS | US |
| Freddie Mac | 3132D6DL1 | $1.9M | 0.08 | 1,854,027 | ABS-MBS | US |
| Freddie Mac | 3132DSXV9 | $1.9M | 0.08 | 2,206,175 | ABS-MBS | US |
| Magnetite CLO Ltd | 55952FAQ1 | $1.9M | 0.08 | 1,890,000 | ABS-CBDO | KY |
Page 5
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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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