Hartford Funds Exchange-Traded Trust (HMOP)
Management Company · ARCX · Series S000058871 · View on SEC EDGAR ↗
- Net assets
- $740.2M
- Holdings
- 605
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.96%
- Effective number of positions
- 259.9
- Positions above 1%
- 4
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)
- +$17.5M
- Quarter ending Apr 2026
- +$57.8M
- Trailing 12 months
- +$198.4M
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 605 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $17.1M | 2.31 | 16,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | $10.0M | 1.35 | 10,000,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | $8.5M | 1.15 | 8,851,000 | DBT | US |
| Fixed Income Clearing Corp. | — | $7.9M | 1.07 | 7,935,678 | RA | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYU0 | $7.0M | 0.95 | 6,270,000 | DBT | US |
| State of Illinois | 452153PA1 | $6.4M | 0.87 | 6,000,000 | DBT | US |
| State of Connecticut | 20772J4Q2 | $6.3M | 0.85 | 6,225,000 | DBT | US |
| Illinois Housing Development Authority | 45201YR41 | $6.2M | 0.84 | 6,185,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $6.1M | 0.82 | 5,950,000 | DBT | US |
| State of Texas | 882724QQ3 | $5.6M | 0.76 | 5,600,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $5.4M | 0.73 | 5,000,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCR9 | $5.4M | 0.73 | 5,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $5.3M | 0.71 | 5,040,000 | DBT | US |
| Port of Seattle WA | 735371PX8 | $5.3M | 0.71 | 5,180,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $5.2M | 0.71 | 4,900,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $5.2M | 0.70 | 4,960,000 | DBT | US |
| State of Illinois | 452153HN2 | $5.0M | 0.68 | 4,750,000 | DBT | US |
| North Carolina Medical Care Commission | 657902U91 | $5.0M | 0.68 | 5,000,000 | DBT | US |
| New York Transportation Development Corp | 650116JP2 | $4.8M | 0.65 | 4,570,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $4.8M | 0.65 | 4,415,000 | DBT | US |
| State of Illinois | 452153RE1 | $4.7M | 0.63 | 4,320,000 | DBT | US |
| Illinois Finance Authority | 45204FT21 | $4.7M | 0.63 | 4,145,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCQ1 | $4.7M | 0.63 | 4,225,000 | DBT | US |
| Chicago Board of Education | 167505C20 | $4.6M | 0.62 | 4,180,000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398LJ1 | $4.5M | 0.61 | 4,200,000 | DBT | US |
| South Dakota Housing Development Authority | 83756LDX0 | $4.3M | 0.59 | 3,835,000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $4.3M | 0.59 | 4,245,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $4.3M | 0.58 | 4,000,000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HCN0 | $4.3M | 0.58 | 3,705,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.3M | 0.58 | 4,000,000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BG9 | $4.2M | 0.57 | 4,000,000 | DBT | US |
| Freddie Mac Multifamily | 3137HQSU6 | $4.1M | 0.56 | 4,008,999 | ABS-MBS | US |
| City of Santa Fe NM | 802170AQ3 | $3.9M | 0.53 | 4,250,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DM90 | $3.8M | 0.52 | 3,500,000 | DBT | US |
| Freddie Mac Multifamily | 3137HQDQ1 | $3.8M | 0.52 | 3,732,625 | ABS-MBS | US |
| Black Belt Energy Gas District | 09182THJ9 | $3.6M | 0.49 | 3,430,000 | DBT | US |
| CIVICVentures/AK | 178860CL4 | $3.4M | 0.46 | 3,150,000 | DBT | US |
| University of California | 91412HXA6 | $3.4M | 0.46 | 2,855,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFT9 | $3.3M | 0.44 | 3,000,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $3.2M | 0.43 | 3,000,000 | DBT | US |
| Coatesville School District | 190684QP8 | $3.2M | 0.43 | 3,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJL1 | $3.2M | 0.43 | 3,105,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $3.2M | 0.43 | 3,000,000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LHF6 | $3.1M | 0.42 | 2,895,000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $3.1M | 0.42 | 3,000,000 | DBT | US |
| Stamford Housing Authority | 852640AC5 | $3.0M | 0.41 | 3,000,000 | DBT | US |
| El Paso Independent School District | 283770PW9 | $3.0M | 0.41 | 2,750,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | $3.0M | 0.40 | 2,950,000 | DBT | US |
| El Paso Independent School District | 283770PS8 | $3.0M | 0.40 | 2,645,000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590NJ5 | $3.0M | 0.40 | 2,800,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 132 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66,306,446 | 12.06% | 1,693,868 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,356,603 | 9.16% | 1,286,412 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $31,603,568 | 5.75% | 807,346 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,111,242 | 4.75% | 667,039 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $24,172,703 | 4.40% | 617,517 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $22,498,476 | 4.09% | 574,747 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $21,384,209 | 3.89% | 546,282 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,979,447 | 2.91% | 406,292 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,532,228 | 2.64% | 371,241 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $12,313,327 | 2.24% | 314,557 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $11,593,054 | 2.11% | 296,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,470,663 | 2.09% | 293,030 | Shares | June 30, 2026 |
| Sepio Capital, LP | $11,367,858 | 2.07% | 290,404 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $11,063,473 | 2.01% | 282,628 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $9,904,742 | 1.80% | 253,027 | Shares | June 30, 2026 |
| GGM Financial LLC | $9,727,709 | 1.77% | 248,505 | Shares | June 30, 2026 |
| ERn Financial, LLC | $8,170,692 | 1.49% | 208,729 | Shares | June 30, 2026 |
| Blue Water Asset Management | $8,090,409 | 1.47% | 206,678 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,936,793 | 1.44% | 202,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,400,294 | 1.35% | 189,048 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,642,426 | 1.21% | 169,688 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,571,987 | 1.20% | 167,888 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $6,292,676 | 1.14% | 160,753 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,876,374 | 1.07% | 150,118 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,520,131 | 1.00% | 141,018 | Shares | June 30, 2026 |
| CWM, LLC | $5,440,723 | 0.99% | 140,442 | Shares | March 31, 2026 |
| Bernardo Wealth Planning LLC | $5,256,984 | 0.96% | 134,295 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $5,129,869 | 0.93% | 131,048 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $5,071,105 | 0.92% | 129,988 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $4,830,917 | 0.88% | 123,363 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,789,237 | 0.87% | 122,346 | Shares | June 30, 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4,706,059 | 0.86% | 120,221 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $4,520,649 | 0.82% | 115,131 | Shares | June 30, 2026 |
| Strid Group, LLC | $4,172,738 | 0.76% | 106,597 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,115,057 | 0.75% | 105,123 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,334,880 | 0.61% | 85,193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,332,742 | 0.61% | 85,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,937,128 | 0.53% | 75,032 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,877,400 | 0.52% | 73,506 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $2,786,184 | 0.51% | 71,176 | Shares | June 30, 2026 |
| Mariner, LLC | $2,756,047 | 0.50% | 70,406 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $2,707,304 | 0.49% | 69,161 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $2,647,729 | 0.48% | 67,639 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,604,382 | 0.47% | 66,532 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,583,140 | 0.47% | 65,989 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,566,626 | 0.47% | 67,049 | Shares | June 30, 2025 |
| Elequin Capital, LP | $2,465,822 | 0.45% | 62,992 | Shares | June 30, 2026 |
| World Investment Advisors | $2,449,473 | 0.45% | 63,229 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,382,501 | 0.43% | 60,864 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,363,021 | 0.43% | 60,366 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,213,180 | 0.40% | 56,538 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $2,174,908 | 0.40% | 55,560 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,968,261 | 0.36% | 50,281 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,839,306 | 0.33% | 46,987 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,820,968 | 0.33% | 46,519 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,714,252 | 0.31% | 43,792 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,666,318 | 0.30% | 42,568 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,561,178 | 0.28% | 39,882 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,365,926 | 0.25% | 34,894 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,306,908 | 0.24% | 33,386 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,306,464 | 0.24% | 33,375 | Shares | June 30, 2026 |
| Montis Financial, LLC | $1,241,512 | 0.23% | 31,716 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1,220,523 | 0.22% | 31,084 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,174,006 | 0.21% | 29,991 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $1,113,610 | 0.20% | 28,805 | Shares | Dec. 31, 2024 |
| OneAscent Financial Services LLC | $1,095,355 | 0.20% | 27,982 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,044,115 | 0.19% | 26,673 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $1,034,264 | 0.19% | 26,540 | Shares | Sept. 30, 2025 |
| VICUS CAPITAL | $971,654 | 0.18% | 24,822 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $936,648 | 0.17% | 23,928 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $917,990 | 0.17% | 23,451 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $891,135 | 0.16% | 22,765 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875,987 | 0.16% | 22,378 | Shares | June 30, 2026 |
| Krasney Financial LLC | $819,209 | 0.15% | 21,146 | Shares | March 31, 2026 |
| Summit Financial, LLC | $810,841 | 0.15% | 20,652 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $797,031 | 0.15% | 20,361 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755,096 | 0.14% | 19,290 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749,157 | 0.14% | 19,138 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $639,200 | 0.12% | 16,329 | Shares | June 30, 2026 |
| Sigma Planning Corp | $637,638 | 0.12% | 16,288 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $628,069 | 0.11% | 16,045 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $571,072 | 0.10% | 14,589 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $568,659 | 0.10% | 14,527 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559,705 | 0.10% | 14,298 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $536,287 | 0.10% | 13,700 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $466,804 | 0.08% | 11,925 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $461,970 | 0.08% | 11,802 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $447,930 | 0.08% | 11,429 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $442,260 | 0.08% | 11,298 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405,151 | 0.07% | 10,350 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $399,844 | 0.07% | 10,291 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $391,724 | 0.07% | 10,007 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $367,267 | 0.07% | 9,377 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333,868 | 0.06% | 8,529 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $316,957 | 0.06% | 8,097 | Shares | June 30, 2026 |
| Argent Trust Co | $316,018 | 0.06% | 8,073 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $315,664 | 0.06% | 8,092 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $305,057 | 0.06% | 7,793 | Shares | June 30, 2026 |
| &PARTNERS | $295,936 | 0.05% | 7,560 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $278,135 | 0.05% | 7,098 | Shares | June 30, 2026 |
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