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 |
|---|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust | 36276EAA8 | $382K | 0.11 | 384,303 | ABS-MBS | US |
| Fannie Mae | 31374CSS6 | $379K | 0.11 | 401,454 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36271KAG6 | $377K | 0.10 | 375,000 | ABS-O | US |
| GS Mortgage Securities Trust | 36251XAR8 | $374K | 0.10 | 375,000 | ABS-MBS | US |
| Fannie Mae - CAS | 20754KAF8 | $369K | 0.10 | 365,000 | ABS-MBS | US |
| ORANGE SA | 685218AD1 | $368K | 0.10 | 375,000 | DBT | FR |
| BANK OF AMERICA CORP | 06051GJT7 | $367K | 0.10 | 405,000 | DBT | US |
| United States Treasury | 912810SL3 | $363K | 0.10 | 630,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCJ2 | $362K | 0.10 | 370,000 | DBT | US |
| Imperial Fund LLC | 45276JAA8 | $360K | 0.10 | 417,691 | ABS-MBS | US |
| ALPHABET INC | 02079KBB2 | $359K | 0.10 | 375,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $358K | 0.10 | 360,000 | DBT | US |
| Ellington Financial Mortgage Trust | 28224UAE4 | $358K | 0.10 | 358,515 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BP2 | $355K | 0.10 | 335,000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $353K | 0.10 | 400,000 | DBT | US |
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $352K | 0.10 | 355,000 | DBT | CA |
| REALTY INCOME CORP | 756109CX0 | $352K | 0.10 | 360,000 | DBT | US |
| Fannie Mae | 3140XDWG7 | $351K | 0.10 | 437,798 | ABS-MBS | US |
| OHIO POWER COMPANY | 677415CV1 | $349K | 0.10 | 350,000 | DBT | US |
| Fannie Mae - CAS | 20753BAB8 | $344K | 0.10 | 334,961 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64830JAA8 | $343K | 0.10 | 379,945 | ABS-MBS | US |
| INTEL CORP | 458140BG4 | $342K | 0.09 | 478,000 | DBT | US |
| Verus Securitization Trust | 92538QAA8 | $342K | 0.09 | 372,931 | ABS-MBS | US |
| United States Treasury | 912810QB7 | $337K | 0.09 | 350,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBQ2 | $336K | 0.09 | 340,000 | DBT | MX |
| VB-S1 Issuer LLC | 91823ABC4 | $332K | 0.09 | 330,000 | ABS-O | US |
| COLT Funding LLC | 19688HAA9 | $332K | 0.09 | 361,566 | ABS-MBS | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $330K | 0.09 | 365,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAU1 | $330K | 0.09 | 340,000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | $329K | 0.09 | 330,000 | ABS-CBDO | KY |
| NVIDIA CORP | 67066GAG9 | $329K | 0.09 | 395,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AC7 | $326K | 0.09 | 310,000 | DBT | US |
| SOUTHERN POWER CO | 843646AY6 | $324K | 0.09 | 335,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FL8 | $321K | 0.09 | 325,000 | DBT | GB |
| Onslow Bay Financial LLC | 67114VAA1 | $321K | 0.09 | 354,332 | ABS-MBS | US |
| Benefit Street Partners CLO Ltd | 08183DAS2 | $316K | 0.09 | 315,000 | ABS-CBDO | JE |
| KEURIG DR PEPPER INC | 49271VAN0 | $316K | 0.09 | 356,000 | DBT | US |
| COLT Funding LLC | 19688KAA2 | $313K | 0.09 | 361,986 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $312K | 0.09 | 315,000 | DBT | US |
| STATE OF ISRAEL | 46514BRN9 | $310K | 0.09 | 305,000 | DBT | IL |
| Preston Ridge Partners Mortgage Trust | 69382YAA6 | $309K | 0.09 | 309,451 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $309K | 0.09 | 315,000 | DBT | MX |
| MORGAN STANLEY | 6174468L6 | $309K | 0.09 | 332,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | $309K | 0.09 | 310,857 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $308K | 0.09 | 300,000 | DBT | US |
| Government National Mortgage Association | 36179WFH6 | $307K | 0.09 | 343,908 | ABS-MBS | US |
| BROADCOM INC | 11135FCW9 | $306K | 0.08 | 310,000 | DBT | US |
| Aligned Data Centers Issuers LLC | 01627AAD0 | $306K | 0.08 | 305,000 | ABS-O | US |
| CARDINAL HEALTH INC | 14149YBR8 | $304K | 0.08 | 300,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $304K | 0.08 | 345,000 | DBT | US |
Page 5
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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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