Hartford Funds Exchange-Traded Trust (HCRB)
Management Company · CBSX · Series S000067959 · View on SEC EDGAR ↗
- Net assets
- $360.4M
- Holdings
- 753
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.67%
- Effective number of positions
- 96.6
- Positions above 1%
- 23
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)
- +$14.1M
- Quarter ending Apr 2026
- +$17.6M
- Trailing 12 months
- +$59.5M
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 753 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810FJ2 | $13.7M | 3.80 | 12,850,000 | DBT | US |
| UMBS, TBA | 01F052656 | $11.8M | 3.26 | 11,705,000 | ABS-MBS | US |
| UMBS, TBA | 01F060659 | $10.4M | 2.89 | 10,210,000 | ABS-MBS | US |
| United States Treasury | 91282CLP4 | $9.9M | 2.74 | 9,873,000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.0M | 2.21 | 7,990,000 | DBT | US |
| United States Treasury | 91282CAL5 | $7.8M | 2.15 | 8,143,000 | DBT | US |
| United States Treasury | 91282CMK4 | $6.7M | 1.87 | 6,650,000 | DBT | US |
| United States Treasury | 91282CKU4 | $6.7M | 1.85 | 6,510,000 | DBT | US |
| United States Treasury | 91282CMG3 | $5.2M | 1.45 | 5,190,000 | DBT | US |
| UMBS, TBA | 01F060667 | $5.2M | 1.44 | 5,090,000 | ABS-MBS | US |
| United States Treasury | 91282CKQ3 | $5.2M | 1.43 | 5,136,000 | DBT | US |
| United States Treasury | 91282CND9 | $5.1M | 1.41 | 5,100,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $5.0M | 1.39 | 5,100,000 | DBT | US |
| Freddie Mac | 31427PXE9 | $5.0M | 1.37 | 5,123,401 | ABS-MBS | US |
| United States Treasury | 912810TJ7 | $4.3M | 1.19 | 6,105,000 | DBT | US |
| United States Treasury | 91282CHF1 | $4.3M | 1.18 | 4,300,000 | DBT | US |
| United States Treasury | 91282CFF3 | $4.2M | 1.17 | 4,565,000 | DBT | US |
| United States Treasury | 91282CJQ5 | $4.2M | 1.16 | 4,235,000 | DBT | US |
| UMBS, TBA | 01F050650 | $4.1M | 1.15 | 4,210,000 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $4.0M | 1.12 | 4,150,000 | DBT | US |
| Fannie Mae | 31418ECP3 | $3.9M | 1.09 | 4,893,596 | ABS-MBS | US |
| Fannie Mae | 31418E4R8 | $3.7M | 1.04 | 3,715,932 | ABS-MBS | US |
| United States Treasury | 912810QK7 | $3.7M | 1.03 | 4,090,000 | DBT | US |
| United States Treasury | 91282CNG2 | $3.6M | 0.99 | 3,555,000 | DBT | US |
| United States Treasury | 912810RV2 | $3.5M | 0.97 | 4,720,000 | DBT | US |
| Freddie Mac | 3132DWLL5 | $3.4M | 0.94 | 3,364,299 | ABS-MBS | US |
| United States Treasury | 912810UE6 | $3.3M | 0.91 | 3,570,000 | DBT | US |
| UMBS, TBA | 01F030652 | $3.0M | 0.83 | 3,410,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BF3 | $2.8M | 0.78 | 2,799,445 | ABS-MBS | US |
| United States Treasury | 91282CNR8 | $2.8M | 0.77 | 2,800,000 | DBT | US |
| United States Treasury | 91282CPR6 | $2.7M | 0.76 | 2,785,000 | DBT | US |
| United States Treasury | 91282CJJ1 | $2.7M | 0.76 | 2,695,000 | DBT | US |
| United States Treasury | 912810SQ2 | $2.7M | 0.75 | 4,350,000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.7M | 0.74 | 2,642,040 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $2.6M | 0.72 | 2,595,000 | DBT | US |
| UMBS, TBA | 01F032658 | $2.6M | 0.72 | 2,850,000 | ABS-MBS | US |
| Fannie Mae | 3140XN2L7 | $2.4M | 0.67 | 2,506,641 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAE3 | $2.4M | 0.67 | 2,422,720 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDC7 | $2.4M | 0.66 | 2,598,867 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $2.4M | 0.65 | 3,043,788 | DBT | US |
| Freddie Mac | 3133B1RZ6 | $2.3M | 0.65 | 2,911,879 | ABS-MBS | US |
| Fixed Income Clearing Corp. | — | $2.2M | 0.62 | 2,224,179 | RA | US |
| Government National Mortgage Association | 36179WNE4 | $2.2M | 0.60 | 2,529,723 | ABS-MBS | US |
| Fannie Mae | 3140QSED9 | $2.0M | 0.56 | 1,992,463 | ABS-MBS | US |
| Fannie Mae | 31418FMW4 | $2.0M | 0.55 | 1,954,732 | ABS-MBS | US |
| UMBS, TBA | 01F042657 | $1.9M | 0.53 | 1,990,000 | ABS-MBS | US |
| United States Treasury | 912810SW9 | $1.8M | 0.51 | 2,675,000 | DBT | US |
| United States Treasury | 912810ST6 | $1.8M | 0.50 | 2,830,000 | DBT | US |
| United States Treasury | 91282CEB3 | $1.8M | 0.49 | 1,860,000 | DBT | US |
| United States Treasury | 91282CKF7 | $1.7M | 0.47 | 1,700,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103,464,037 | 38.06% | 2,957,256 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $67,918,292 | 24.98% | 1,941,271 | Shares | June 30, 2026 |
| LPL Financial LLC | $46,495,214 | 17.10% | 1,328,948 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,354,753 | 3.44% | 267,381 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,498,338 | 2.76% | 214,321 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,675,123 | 2.09% | 161,545 | Shares | June 30, 2026 |
| &PARTNERS | $5,347,615 | 1.97% | 153,191 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,184,244 | 1.91% | 148,178 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,548,910 | 1.67% | 130,019 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,291,411 | 1.58% | 121,794 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,413,122 | 0.89% | 68,969 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,742,922 | 0.64% | 49,817 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,665,742 | 0.61% | 47,611 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,502,821 | 0.55% | 42,954 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,161,726 | 0.43% | 33,205 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,158,123 | 0.43% | 33,102 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $894,290 | 0.33% | 25,561 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $586,534 | 0.22% | 16,765 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $507,059 | 0.19% | 14,493 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $330,665 | 0.12% | 9,451 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118,221 | 0.04% | 3,386 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0.00% | 15,895 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0.00% | 10,950 | Shares | June 30, 2026 |
| MORGAN STANLEY | $139 | 0.00% | 3 | Shares | June 30, 2026 |
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