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 |
|---|---|---|---|---|---|---|
| University of Colorado Hospital Authority | 914183CD8 | $770K | 0.10 | 715,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SV59 | $759K | 0.10 | 750,000 | DBT | US |
| New York State Dormitory Authority | 64985SMS9 | $753K | 0.10 | 750,000 | DBT | US |
| Henrico County Economic Development Authority | 42605QHM8 | $753K | 0.10 | 750,000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J56 | $752K | 0.10 | 695,000 | DBT | US |
| Public Finance Authority | 74439YFZ9 | $750K | 0.10 | 750,000 | DBT | US |
| Public Finance Authority | 74444VAF7 | $750K | 0.10 | 750,000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAG9 | $744K | 0.10 | 745,000 | DBT | US |
| Providence Public Building Authority | 74381MDF9 | $734K | 0.10 | 665,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3X0 | $732K | 0.10 | 700,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBE5 | $729K | 0.10 | 665,000 | DBT | US |
| Danville Multi-School Building Corp | 236572HF3 | $726K | 0.10 | 650,000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BP2 | $726K | 0.10 | 725,000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FJ7 | $723K | 0.10 | 650,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBB1 | $721K | 0.10 | 650,000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244NU1 | $714K | 0.10 | 670,000 | DBT | US |
| University of California | 91412HWL3 | $709K | 0.10 | 585,000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $706K | 0.10 | 690,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | $699K | 0.09 | 680,000 | DBT | US |
| New York State Dormitory Authority | 65000BX86 | $698K | 0.09 | 630,000 | DBT | US |
| Michigan Strategic Fund | 594698TK8 | $694K | 0.09 | 695,000 | DBT | US |
| Baseline Metropolitan District No 1 | 069826AM7 | $692K | 0.09 | 635,000 | DBT | US |
| Arizona Industrial Development Authority | 04052JCU9 | $688K | 0.09 | 665,000 | DBT | US |
| City of Pawtucket RI | 7041655C9 | $684K | 0.09 | 625,000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $682K | 0.09 | 625,000 | DBT | US |
| Public Finance Authority | 74442CEY6 | $682K | 0.09 | 625,000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBF2 | $677K | 0.09 | 605,000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTV8 | $670K | 0.09 | 670,000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CL3 | $670K | 0.09 | 650,000 | DBT | US |
| Minnesota Health & Education Facilities Authority | 60416JCY4 | $669K | 0.09 | 750,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | $669K | 0.09 | 675,000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507VZ2 | $668K | 0.09 | 665,000 | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KJ8 | $664K | 0.09 | 595,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F66 | $663K | 0.09 | 590,000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $663K | 0.09 | 665,000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 76219MAG3 | $662K | 0.09 | 585,000 | DBT | US |
| New York City Industrial Development Agency | 64971PLB9 | $656K | 0.09 | 670,000 | DBT | US |
| Port of Seattle WA | 7353892N7 | $654K | 0.09 | 595,000 | DBT | US |
| North Carolina Housing Finance Agency | 658207Q65 | $653K | 0.09 | 650,000 | DBT | US |
| Coatesville School District | 190684QZ6 | $652K | 0.09 | 605,000 | DBT | US |
| Michigan Finance Authority | 59447NAX4 | $648K | 0.09 | 600,000 | DBT | US |
| Denver City & County Housing Authority | 24917QBL7 | $646K | 0.09 | 620,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHC5 | $636K | 0.09 | 570,000 | DBT | US |
| South Carolina Public Service Authority | 837151ZR3 | $631K | 0.09 | 625,000 | DBT | US |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QA4 | $630K | 0.09 | 585,000 | DBT | US |
| Illinois Finance Authority | 45204FLY9 | $628K | 0.08 | 640,000 | DBT | US |
| Virginia Beach Development Authority | 92774NBF6 | $623K | 0.08 | 620,000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402C6 | $619K | 0.08 | 575,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BDH8 | $613K | 0.08 | 585,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AVQ2 | $612K | 0.08 | 555,000 | DBT | US |
Page 7
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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 | 4.39% | 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 | 1.19% | 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 |
| Anderson Financial Strategies, LLC | $5,491,503 | 1.00% | 141,826 | 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 |
| 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 | 0.14% | 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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