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 | 912810RS9 | $1.6M | 0.46 | 2,415,000 | DBT | US |
| UMBS, TBA | 01F040453 | $1.6M | 0.45 | 1,670,000 | ABS-MBS | US |
| Freddie Mac | 3133B0QP1 | $1.6M | 0.43 | 1,947,665 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $1.5M | 0.43 | 1,840,000 | DBT | US |
| United States Treasury | 912810RC4 | $1.5M | 0.43 | 1,825,000 | DBT | US |
| Government National Mortgage Association | 36179VZQ6 | $1.5M | 0.43 | 1,876,784 | ABS-MBS | US |
| Freddie Mac | 3132DQJE7 | $1.5M | 0.43 | 1,563,468 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQB7 | $1.5M | 0.43 | 1,729,044 | ABS-MBS | US |
| BX Trust | 12433MAA1 | $1.5M | 0.42 | 1,530,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBY3 | $1.5M | 0.40 | 1,699,205 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDS4 | $1.4M | 0.39 | 1,586,849 | ABS-MBS | US |
| Fannie Mae | 3140XGJS9 | $1.4M | 0.39 | 1,596,162 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $1.3M | 0.37 | 1,365,000 | DBT | MX |
| United States Treasury | 912810TG3 | $1.3M | 0.37 | 1,935,000 | DBT | US |
| United States Treasury | 912810RF7 | $1.3M | 0.37 | 1,591,202 | DBT | US |
| Freddie Mac | 3132DWEK5 | $1.3M | 0.37 | 1,366,055 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $1.3M | 0.36 | 1,475,000 | DBT | US |
| United States Treasury | 912810SS8 | $1.3M | 0.35 | 2,455,000 | DBT | US |
| United States Treasury | 91282CQE4 | $1.3M | 0.35 | 1,275,000 | DBT | US |
| United States Treasury | 912810RD2 | $1.3M | 0.35 | 1,464,000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.2M | 0.34 | 1,275,000 | ABS-O | US |
| United States Treasury | 912810TZ1 | $1.2M | 0.34 | 1,305,000 | DBT | US |
| UMBS, TBA | 01F022451 | $1.2M | 0.34 | 1,300,000 | ABS-MBS | US |
| United States Treasury | 91282CQC8 | $1.1M | 0.32 | 1,175,000 | DBT | US |
| BX Trust | 12433LAA3 | $1.1M | 0.31 | 1,130,000 | ABS-MBS | US |
| United States Treasury | 912810SA7 | $1.1M | 0.31 | 1,525,000 | DBT | US |
| United States Treasury | 912828Z94 | $1.1M | 0.30 | 1,200,000 | DBT | US |
| United States Treasury | 912810UT3 | $1.1M | 0.29 | 1,100,000 | DBT | US |
| Government National Mortgage Association | 21H020659 | $1.0M | 0.29 | 1,260,000 | ABS-MBS | US |
| BX Trust | 12434HAA1 | $1.0M | 0.28 | 1,020,000 | ABS-MBS | US |
| BX Trust | 05620HAA9 | $1.0M | 0.28 | 1,005,000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | $980K | 0.27 | 979,195 | ABS-O | US |
| UMBS, TBA | 01F042665 | $951K | 0.26 | 990,000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74143YAA6 | $939K | 0.26 | 946,592 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69393DAA9 | $932K | 0.26 | 938,935 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $892K | 0.25 | 1,041,071 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124EAC3 | $873K | 0.24 | 875,000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | $870K | 0.24 | 870,000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | $862K | 0.24 | 860,000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | $861K | 0.24 | 865,000 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | $844K | 0.23 | 1,008,000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $838K | 0.23 | 840,000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AA3 | $831K | 0.23 | 825,000 | ABS-MBS | US |
| Freddie Mac | 3133L8SB2 | $820K | 0.23 | 892,282 | ABS-MBS | US |
| United States Treasury | 912810UD8 | $809K | 0.22 | 900,000 | DBT | US |
| United States Treasury | 912810SC3 | $804K | 0.22 | 1,080,000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74448NAA2 | $803K | 0.22 | 845,177 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $789K | 0.22 | 775,000 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $786K | 0.22 | 1,248,000 | DBT | US |
| Ellington Financial Mortgage Trust | 31573CAA3 | $771K | 0.21 | 870,101 | ABS-MBS | US |
Page 2
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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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