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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY INDIANA LLC | 26443TAB2 | $55K | 0.02 | 82,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829VAA4 | $55K | 0.02 | 56,819 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $55K | 0.02 | 55,000 | DBT | US |
| Securitized Term Auto Receivables Trust | 81378RAB0 | $55K | 0.02 | 54,531 | ABS-O | CA |
| EVERSOURCE ENERGY | 30040WBB3 | $54K | 0.02 | 55,000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | $54K | 0.01 | 1,386,602 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | $53K | 0.01 | 1,072,706 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12657LAA2 | $53K | 0.01 | 63,784 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GD0 | $52K | 0.01 | 92,000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0.01 | 50,000 | DBT | US |
| OHIO EDISON CO | 677347CH7 | $51K | 0.01 | 50,000 | DBT | US |
| NISOURCE INC | 65473PAP0 | $51K | 0.01 | 50,000 | DBT | US |
| Blue Owl Asset Leasing Trust | 095921AB8 | $51K | 0.01 | 50,986 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CE2 | $51K | 0.01 | 75,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFK7 | $49K | 0.01 | 50,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $49K | 0.01 | 50,000 | DBT | US |
| Angel Oak Mortgage Trust | 03465CAA3 | $49K | 0.01 | 54,965 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163WAH8 | $48K | 0.01 | 965,500 | ABS-MBS | US |
| SG Commercial Mortgage Securities Trust | 78397FAA1 | $48K | 0.01 | 50,000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $48K | 0.01 | 83,000 | DBT | US |
| Angel Oak Mortgage Trust | 03465DAA1 | $47K | 0.01 | 54,130 | ABS-MBS | US |
| Bank | 06541BBQ0 | $47K | 0.01 | 883,383 | ABS-MBS | US |
| ONEOK INC | 682680AN3 | $47K | 0.01 | 45,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBN4 | $47K | 0.01 | 70,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $47K | 0.01 | 50,000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $44K | 0.01 | 45,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $44K | 0.01 | 45,000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 263901AB6 | $44K | 0.01 | 40,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $43K | 0.01 | 45,000 | DBT | NL |
| Cascade MH Asset Trust | 14731QAA7 | $42K | 0.01 | 46,793 | ABS-O | US |
| COX COMMUNICATIONS INC | 224044CT2 | $42K | 0.01 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HH3 | $42K | 0.01 | 50,000 | DBT | US |
| Fannie Mae | 31418ED56 | $41K | 0.01 | 48,623 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $40K | 0.01 | 40,000 | DBT | US |
| Towd Point Mortgage Trust | 89175JAA8 | $40K | 0.01 | 40,299 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828BAA9 | $39K | 0.01 | 42,466 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AJ6 | $39K | 0.01 | 45,000 | DBT | US |
| ALABAMA POWER CO | 010392FT0 | $38K | 0.01 | 55,000 | DBT | US |
| Ellington Financial Mortgage Trust | 31572LAA4 | $37K | 0.01 | 43,727 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GL2 | $37K | 0.01 | 39,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $36K | 0.01 | 35,000 | DBT | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAV8 | $36K | 0.01 | 35,964 | ABS-MBS | US |
| PACIFICORP | 695114DN5 | $35K | 0.01 | 35,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAL8 | $35K | 0.01 | 40,000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $35K | 0.01 | 35,000 | DBT | US |
| INTEL CORP | 458140CS7 | $35K | 0.01 | 35,000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $35K | 0.01 | 40,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KP1 | $34K | 0.01 | 31,000 | DBT | US |
| Verus Securitization Trust | 92538FAA2 | $34K | 0.01 | 36,698 | ABS-MBS | US |
| ORACLE CORP | 68389XDT9 | $33K | 0.01 | 40,000 | DBT | US |
Page 13
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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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