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 |
|---|---|---|---|---|---|---|
| ALABAMA POWER CO | 010392GE2 | $242K | 0.07 | 245,000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $241K | 0.07 | 235,000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $241K | 0.07 | 265,000 | DBT | US |
| BOEING CO | 097023CY9 | $239K | 0.07 | 235,000 | DBT | US |
| Freddie Mac | 3132D6N48 | $238K | 0.07 | 259,239 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BD8 | $234K | 0.07 | 240,000 | DBT | US |
| Progress Residential Trust | 74334HAC8 | $232K | 0.06 | 245,000 | ABS-O | US |
| Park Avenue Trust | 90187LAA7 | $232K | 0.06 | 235,000 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAB9 | $232K | 0.06 | 230,303 | ABS-O | CA |
| CONOCOPHILLIPS COMPANY | 20826FAV8 | $231K | 0.06 | 316,000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573RAA6 | $229K | 0.06 | 259,537 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFF7 | $229K | 0.06 | 225,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $228K | 0.06 | 225,000 | DBT | GB |
| HUT 8 DC LLC | 44813DAA4 | $227K | 0.06 | 225,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $225K | 0.06 | 230,000 | DBT | US |
| FREMF Mortgage Trust | 30289UAS1 | $224K | 0.06 | 225,000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAF7 | $224K | 0.06 | 224,888 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $223K | 0.06 | 225,000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $222K | 0.06 | 220,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $221K | 0.06 | 306,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAU2 | $220K | 0.06 | 220,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $220K | 0.06 | 249,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831TAA5 | $219K | 0.06 | 242,038 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $219K | 0.06 | 215,000 | ABS-O | US |
| COMCAST CORP | 20030NDS7 | $218K | 0.06 | 380,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $215K | 0.06 | 210,000 | DBT | US |
| COLT Funding LLC | 19688FAA3 | $215K | 0.06 | 257,025 | ABS-MBS | US |
| CIM Trust | 12567RAA8 | $215K | 0.06 | 233,219 | ABS-MBS | US |
| BROADCOM INC | 11135FCM1 | $212K | 0.06 | 210,000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $211K | 0.06 | 267,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $210K | 0.06 | 275,000 | DBT | US |
| GCAT | 36168HAA2 | $210K | 0.06 | 248,511 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335FAC5 | $209K | 0.06 | 206,361 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $208K | 0.06 | 209,681 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573JAA8 | $208K | 0.06 | 246,622 | ABS-MBS | US |
| GREENSAIF PIPELINES BIDC | — | $207K | 0.06 | 200,000 | DBT | LU |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $204K | 0.06 | 200,000 | DBT | IE |
| SAUDI ARABIAN OIL CO | 80414L3F0 | $204K | 0.06 | 200,000 | DBT | SA |
| Fannie Mae | 31418EDC1 | $203K | 0.06 | 241,495 | ABS-MBS | US |
| COX COMMUNICATIONS INC | 224044CV7 | $202K | 0.06 | 235,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GK3 | $202K | 0.06 | 270,000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | $200K | 0.06 | 200,000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0.06 | 200,000 | DBT | ES |
| PARAMOUNT GLOBAL | 92553PAU6 | $199K | 0.06 | 271,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $198K | 0.05 | 200,000 | DBT | GB |
| SOUTHERN CAL EDISON | 842400JC8 | $197K | 0.05 | 195,000 | DBT | US |
| ALA Trust | 009920AA7 | $196K | 0.05 | 195,000 | ABS-MBS | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | $195K | 0.05 | 195,000 | ABS-CBDO | KY |
| UNITED MEXICAN STATES | 91087BBL3 | $195K | 0.05 | 200,000 | DBT | MX |
| TARGA RESOURCES CORP | 87612GAS0 | $194K | 0.05 | 195,000 | DBT | US |
Page 7
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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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