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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271VAV2 | $193K | 0.05 | 194,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $193K | 0.05 | 200,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAK4 | $193K | 0.05 | 195,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $192K | 0.05 | 219,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCX5 | $192K | 0.05 | 190,000 | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69383VAA1 | $191K | 0.05 | 192,498 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $191K | 0.05 | 215,000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02528FAC9 | $190K | 0.05 | 190,000 | ABS-O | US |
| INTEL CORP | 458140BJ8 | $190K | 0.05 | 294,000 | DBT | US |
| ONEOK INC | 682680CD3 | $189K | 0.05 | 190,000 | DBT | US |
| State Street Global Advisors | 857509301 | $188K | 0.05 | 188,100 | STIV | US |
| MORGAN STANLEY | 61747YFR1 | $187K | 0.05 | 180,000 | DBT | US |
| AKER BP ASA | 00973RAQ6 | $186K | 0.05 | 190,000 | DBT | NO |
| HSBC HOLDINGS PLC | 404280CH0 | $185K | 0.05 | 200,000 | DBT | GB |
| STATE OF ISRAEL | 46513JB34 | $184K | 0.05 | 200,000 | DBT | IL |
| PINNACLE WEST CAPITAL | 723484AN1 | $183K | 0.05 | 180,000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2Q7 | $183K | 0.05 | 185,000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $183K | 0.05 | 275,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69383TAA6 | $182K | 0.05 | 183,534 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $181K | 0.05 | 178,000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AW4 | $181K | 0.05 | 185,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAG6 | $181K | 0.05 | 180,000 | DBT | US |
| WENDYS FUNDING LLC | 95058XAK4 | $180K | 0.05 | 195,076 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $180K | 0.05 | 175,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30167KAD3 | $180K | 0.05 | 180,000 | ABS-O | US |
| HUMANA INC | 444859BY7 | $180K | 0.05 | 175,000 | DBT | US |
| Angel Oak Mortgage Trust | 03465HAA2 | $178K | 0.05 | 207,111 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $176K | 0.05 | 170,000 | DBT | US |
| Progress Residential Trust | 74333CAA4 | $175K | 0.05 | 175,356 | ABS-O | US |
| ORACLE CORP | 68389XBX2 | $174K | 0.05 | 290,000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AC9 | $173K | 0.05 | 175,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $172K | 0.05 | 175,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $172K | 0.05 | 175,000 | DBT | US |
| COLT Funding LLC | 19688GAA1 | $172K | 0.05 | 200,472 | ABS-MBS | US |
| BOEING CO/THE | 097023DR3 | $171K | 0.05 | 160,000 | DBT | US |
| Freddie Mac - STACR | 35564KB32 | $171K | 0.05 | 165,000 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GT5 | $170K | 0.05 | 170,000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $170K | 0.05 | 170,000 | DBT | US |
| PACIFICORP | 695114DP0 | $168K | 0.05 | 165,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAC5 | $168K | 0.05 | 175,000 | DBT | FR |
| SALESFORCE INC | 79466LAX2 | $166K | 0.05 | 165,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GT4 | $166K | 0.05 | 242,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $165K | 0.05 | 165,000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22535XAA3 | $165K | 0.05 | 165,000 | ABS-O | US |
| BSTN Commercial Mortgage Trust | 05594GAA3 | $165K | 0.05 | 165,000 | ABS-MBS | US |
| COLT Funding LLC | 19687YAA3 | $165K | 0.05 | 192,422 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $162K | 0.04 | 175,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $161K | 0.04 | 170,000 | DBT | US |
| Verus Securitization Trust | 92538GAA0 | $161K | 0.04 | 175,894 | ABS-MBS | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $161K | 0.04 | 160,000 | DBT | US |
Page 8
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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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