Hartford Funds Exchange-Traded Trust (HTAB)
Management Company · ARCX · Series S000058872 · View on SEC EDGAR ↗
- Net assets
- $301.7M
- Holdings
- 189
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.49%
- Effective number of positions
- 52.3
- Positions above 1%
- 25
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)
- -$1.9M
- Quarter ending Apr 2026
- -$12.5M
- Trailing 12 months
- -$109.6M
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 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JDB9 | $222K | 0.07 | 210,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807FF0 | $207K | 0.07 | 200,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FSG5 | $204K | 0.07 | 205,000 | DBT | US |
| Florida Housing Finance Corp | 34074MUL3 | $200K | 0.07 | 200,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807DB1 | $183K | 0.06 | 200,000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HKC4 | $165K | 0.05 | 295,000 | DBT | US |
| Iowa Finance Authority | 462467C33 | $144K | 0.05 | 145,000 | DBT | US |
| Missouri Housing Development Commission | 60637BWK2 | $125K | 0.04 | 125,000 | DBT | US |
| Community Independent School District/TX | 203714TC4 | $124K | 0.04 | 120,000 | DBT | US |
| Multifamily Mortgage Bonds | 751115BV7 | $121K | 0.04 | 120,000 | ABS-MBS | US |
| Mississippi Home Corp | 60535QWH9 | $114K | 0.04 | 115,000 | DBT | US |
| Montgomery Independent School District | 614121ZD6 | $108K | 0.04 | 115,000 | DBT | US |
| Illinois Housing Development Authority | 45203LFV0 | $104K | 0.03 | 105,000 | DBT | US |
| Missouri Housing Development Commission | 60637BZD5 | $100K | 0.03 | 100,000 | DBT | US |
| Grosse Ile Township School District/MI | 398892KJ7 | $93K | 0.03 | 90,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FH8 | $92K | 0.03 | 85,000 | DBT | US |
| Commonwealth of Massachusetts | 57582RW51 | $92K | 0.03 | 120,000 | DBT | US |
| Lee County Housing Finance Authority | 52349HBL6 | $89K | 0.03 | 90,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FJ4 | $80K | 0.03 | 75,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FRD3 | $66K | 0.02 | 65,000 | DBT | US |
| Washington State Housing Finance Commission | 93978TB99 | $60K | 0.02 | 60,000 | DBT | US |
| Tobacco Settlement Revenue Management Authority | 888806AD8 | $50K | 0.02 | 45,000 | DBT | US |
| Missouri Housing Development Commission | 60637BSP6 | $50K | 0.02 | 50,000 | DBT | US |
| Florida Housing Finance Corp | 34074MRH6 | $50K | 0.02 | 50,000 | DBT | US |
| Missouri Housing Development Commission | 60637BSQ4 | $40K | 0.01 | 40,000 | DBT | US |
| Nevada Housing Division | 641279NU4 | $40K | 0.01 | 40,000 | DBT | US |
| Connecticut Housing Finance Authority | 20775CN34 | $35K | 0.01 | 35,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FQC6 | $30K | 0.01 | 30,000 | DBT | US |
| Wyoming Community Development Authority | 98322QRU3 | $30K | 0.01 | 30,000 | DBT | US |
| Michigan State Housing Development Authority | 594654GD1 | $30K | 0.01 | 30,000 | DBT | US |
| Florida Housing Finance Corp | 34074MVP3 | $30K | 0.01 | 30,000 | DBT | US |
| Illinois Housing Development Authority | 45201YX85 | $25K | 0.01 | 25,000 | DBT | US |
| Tennessee Housing Development Agency | 880461XF0 | $25K | 0.01 | 25,000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TMF5 | $25K | 0.01 | 25,000 | DBT | US |
| Newark Higher Education Finance Corp | 650346FR5 | $20K | 0.01 | 20,000 | DBT | US |
| Ohio Housing Finance Agency | 67756QXM4 | $15K | 0.01 | 15,000 | DBT | US |
| Iowa Finance Authority | 462467VX6 | $15K | 0.00 | 15,000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | $10K | 0.00 | 10,000 | DBT | US |
| Louisiana Housing Corp | 54627DCY5 | $5K | 0.00 | 5,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41,233,305 | 19.71% | 2,149,572 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $39,995,580 | 19.11% | 2,085,047 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,758,913 | 8.49% | 925,807 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,370,361 | 6.87% | 749,155 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,890,024 | 6.16% | 669,960 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $10,328,930 | 4.94% | 538,467 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9,169,858 | 4.38% | 480,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,564,973 | 4.09% | 446,509 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,195,427 | 2.96% | 322,980 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,130,280 | 2.93% | 319,584 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,042,090 | 2.89% | 314,986 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,075,788 | 2.43% | 264,611 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,744,437 | 2.27% | 247,337 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,578,424 | 1.71% | 186,550 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,426,690 | 1.64% | 178,640 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,192,000 | 1.05% | 114,260 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,891,537 | 0.90% | 98,288 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,834,212 | 0.88% | 95,621 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,653,189 | 0.79% | 86,184 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,017,616 | 0.49% | 52,590 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $799,952 | 0.38% | 41,703 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $795,559 | 0.38% | 41,474 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $733,507 | 0.35% | 38,243 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $616,052 | 0.29% | 32,116 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $598,281 | 0.29% | 31,190 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590,252 | 0.28% | 30,771 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $572,663 | 0.27% | 30,513 | Shares | June 30, 2025 |
| Leelyn Smith, LLC | $551,140 | 0.26% | 28,732 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545,806 | 0.26% | 28,634 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $506,699 | 0.24% | 26,418 | Shares | June 30, 2026 |
| &PARTNERS | $495,827 | 0.24% | 25,848 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $487,079 | 0.23% | 25,392 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $474,949 | 0.23% | 24,760 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364,180 | 0.17% | 18,986 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $355,924 | 0.17% | 18,555 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $337,720 | 0.16% | 17,606 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $328,244 | 0.16% | 17,112 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $303,403 | 0.15% | 15,817 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $300,200 | 0.14% | 15,800 | Shares | March 31, 2026 |
| Amplius Wealth Advisors, LLC | $260,479 | 0.12% | 13,579 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $246,139 | 0.12% | 12,832 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $223,107 | 0.11% | 11,631 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $210,897 | 0.10% | 10,994 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $138,151 | 0.07% | 7,202 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $115,822 | 0.06% | 6,038 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $70,360 | 0.03% | 3,668 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57,987 | 0.03% | 3,023 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $38,364 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,326 | 0.01% | 1,216 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,272 | 0.00% | 66,362 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0.00% | 25,082 | Shares | June 30, 2026 |
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