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 |
|---|---|---|---|---|---|---|
| Extended Stay America Trust | 30227TAA8 | $125K | 0.03 | 125,207 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660YAC3 | $125K | 0.03 | 125,000 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAL2 | $124K | 0.03 | 141,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $124K | 0.03 | 130,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAF2 | $123K | 0.03 | 1,822,392 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BS6 | $122K | 0.03 | 120,000 | DBT | US |
| Angel Oak Mortgage Trust | 03464EAA0 | $122K | 0.03 | 144,185 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $122K | 0.03 | 120,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $122K | 0.03 | 125,000 | DBT | US |
| COLT Funding LLC | 19685WAA9 | $121K | 0.03 | 143,736 | ABS-MBS | US |
| SOUTHWESTERN ELEC POWER | 845437BW1 | $121K | 0.03 | 125,000 | DBT | US |
| DC Commercial Mortgage Trust | 24022FAA8 | $121K | 0.03 | 120,000 | ABS-MBS | US |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $120K | 0.03 | 135,000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $119K | 0.03 | 120,000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $119K | 0.03 | 123,000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $119K | 0.03 | 118,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $117K | 0.03 | 120,090 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 22946DAA0 | $117K | 0.03 | 141,549 | ABS-MBS | US |
| MARS INC | 571676BA2 | $116K | 0.03 | 115,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HR7 | $116K | 0.03 | 131,000 | DBT | US |
| Yamaha Motor Master Trust | 98463GAG3 | $115K | 0.03 | 115,000 | ABS-O | US |
| PENSKE TRUCK LEASING/PTL | 709599CC6 | $114K | 0.03 | 115,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $113K | 0.03 | 5,125,000 | DCR | US |
| ORACLE CORP | 68389XDB8 | $113K | 0.03 | 135,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $113K | 0.03 | 121,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BU5 | $112K | 0.03 | 110,000 | DBT | US |
| Onslow Bay Financial LLC | 67115DAA0 | $111K | 0.03 | 128,946 | ABS-MBS | US |
| REPUBLIC OF POLAND | 857524AL6 | $110K | 0.03 | 110,000 | DBT | PL |
| BOEING CO | 097023CN3 | $109K | 0.03 | 115,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $108K | 0.03 | 107,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $108K | 0.03 | 105,000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAD6 | $108K | 0.03 | 110,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAT8 | $108K | 0.03 | 110,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829KBV1 | $107K | 0.03 | 110,861 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990FAF8 | $107K | 0.03 | 1,586,659 | ABS-MBS | US |
| COMCAST CORP | 20030NDH1 | $107K | 0.03 | 132,000 | DBT | US |
| Imperial Fund LLC | 452761AA7 | $105K | 0.03 | 125,629 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAP3 | $105K | 0.03 | 110,659 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $103K | 0.03 | 124,037 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $102K | 0.03 | 100,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AX4 | $101K | 0.03 | 95,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BA5 | $101K | 0.03 | 100,000 | DBT | AU |
| BMO Mortgage Trust | 05593MAF0 | $100K | 0.03 | 1,681,113 | ABS-MBS | US |
| Progress Residential Trust | 74332YAA7 | $100K | 0.03 | 100,707 | ABS-O | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $100K | 0.03 | 100,000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JG9 | $100K | 0.03 | 100,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $99K | 0.03 | 95,000 | DBT | US |
| Credit Suisse Mortgage Trust | 126405AA7 | $99K | 0.03 | 110,059 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $99K | 0.03 | 95,000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $99K | 0.03 | 100,000 | DBT | XX |
Page 10
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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 |
Peer funds
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