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 |
|---|---|---|---|---|---|---|
| MFRA Trust | 55283WAA9 | $79K | 0.02 | 87,207 | ABS-MBS | US |
| INTEL CORP | 458140BM1 | $78K | 0.02 | 95,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $77K | 0.02 | 90,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $77K | 0.02 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $76K | 0.02 | 102,000 | DBT | US |
| Bank | 06540YAN9 | $76K | 0.02 | 1,224,053 | ABS-MBS | US |
| CON EDISON CO OF NY INC | 209111GN7 | $76K | 0.02 | 80,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $74K | 0.02 | 75,000 | DBT | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $74K | 0.02 | 92,217 | ABS-O | US |
| Toorak Mortgage Corp. | 89688WAA9 | $74K | 0.02 | 81,735 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400GG2 | $73K | 0.02 | 99,000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $73K | 0.02 | 75,000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CY6 | $73K | 0.02 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $73K | 0.02 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $72K | 0.02 | 75,000 | DBT | US |
| PACIFICORP | 695114DQ8 | $72K | 0.02 | 70,000 | DBT | US |
| MARS INC | 571676AZ8 | $71K | 0.02 | 70,000 | DBT | US |
| COLT Funding LLC | 19688EAA6 | $71K | 0.02 | 81,403 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FZ1 | $71K | 0.02 | 85,000 | DBT | US |
| ORACLE CORP | 68389XDC6 | $71K | 0.02 | 85,000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | $70K | 0.02 | 1,505,514 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GP3 | $70K | 0.02 | 70,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GU1 | $70K | 0.02 | 77,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $70K | 0.02 | 75,000 | DBT | FR |
| FIRSTENERGY CORP | 337932AH0 | $70K | 0.02 | 70,000 | DBT | US |
| GCAT | 36166XAA9 | $68K | 0.02 | 77,376 | ABS-MBS | US |
| SOUTHERN CO | 842587EA1 | $68K | 0.02 | 70,000 | DBT | US |
| Angel Oak Mortgage Trust | 03464PAA5 | $68K | 0.02 | 71,078 | ABS-MBS | US |
| Bank | 06541TBL2 | $67K | 0.02 | 1,425,446 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179JAA4 | $67K | 0.02 | 73,406 | ABS-MBS | US |
| PENSKE TRUCK LEASING/PTL | 709599BW3 | $67K | 0.02 | 65,000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $67K | 0.02 | 70,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $66K | 0.02 | 65,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $66K | 0.02 | 84,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $65K | 0.02 | 78,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $65K | 0.02 | 65,000 | DBT | US |
| Legacy Mortgage Asset Trust | 52475WAA4 | $65K | 0.02 | 65,399 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | $63K | 0.02 | 1,198,636 | ABS-MBS | US |
| BOEING CO | 097023CD5 | $63K | 0.02 | 65,000 | DBT | US |
| GEORGIA POWER CO | 373334JW2 | $61K | 0.02 | 71,000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAE9 | $61K | 0.02 | 65,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $61K | 0.02 | 60,000 | DBT | US |
| GCAT | 36167TAA7 | $60K | 0.02 | 67,829 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $60K | 0.02 | 60,000 | DBT | NL |
| LCH Ltd. | — | $59K | 0.02 | 570,000 | DIR | US |
| XCEL ENERGY INC | 98389BAH3 | $59K | 0.02 | 55,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12662GAC2 | $57K | 0.02 | 57,512 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $57K | 0.02 | 57,131 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $56K | 0.02 | 85,000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $56K | 0.02 | 70,000 | DBT | US |
Page 12
of 16
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
More from this issuer
| Fund | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Similar by size
| Fund | AUM |
|---|---|
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |