Hartford Funds Exchange-Traded Trust (QUVU)
Management Company · CBSX · Series S000081376 · View on SEC EDGAR ↗
- Net assets
- $172.9M
- Holdings
- 125
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.26%
- Effective number of positions
- 69.0
- Positions above 1%
- 39
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)
- -$11.7M
- Quarter ending Apr 2026
- -$11.0M
- Trailing 12 months
- -$27.9M
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 125 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $10.2M | 5.92 | 26,600 | US |
| Chubb Ltd | — | $5.2M | 3.00 | 15,883 | CH |
| ConocoPhillips | 20825C104 | $4.6M | 2.64 | 36,290 | US |
| Duke Energy Corp | 26441C204 | $4.0M | 2.34 | 31,202 | US |
| Amazon.com Inc | 023135106 | $4.0M | 2.32 | 15,147 | US |
| Exxon Mobil Corp | 30231G102 | $3.4M | 1.95 | 21,873 | US |
| Micron Technology Inc | 595112103 | $3.2M | 1.83 | 6,113 | US |
| Philip Morris International Inc | 718172109 | $3.1M | 1.79 | 18,786 | US |
| MKS Inc | 55306N104 | $3.0M | 1.74 | 10,616 | US |
| Exelon Corp | 30161N101 | $3.0M | 1.73 | 64,998 | US |
| Kroger Co/The | 501044101 | $2.6M | 1.53 | 38,810 | US |
| Merck & Co Inc | 58933Y105 | $2.5M | 1.46 | 23,134 | US |
| Northrop Grumman Corp | 666807102 | $2.4M | 1.41 | 4,204 | US |
| Walt Disney Co/The | 254687106 | $2.4M | 1.40 | 23,328 | US |
| Visa Inc | 92826C839 | $2.4M | 1.38 | 7,259 | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 1.37 | 6,402 | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 1.33 | 9,116 | US |
| Intel Corp | 458140100 | $2.3M | 1.32 | 24,142 | US |
| Ingersoll Rand Inc | 45687V106 | $2.3M | 1.31 | 28,288 | US |
| WESCO International Inc | 95082P105 | $2.3M | 1.30 | 6,457 | US |
| Flex Ltd | — | $2.2M | 1.27 | 23,979 | SG |
| Bank of America Corp | 060505104 | $2.1M | 1.24 | 40,144 | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1.22 | 23,043 | US |
| Entegris Inc | 29362U104 | $2.1M | 1.22 | 14,911 | US |
| Crown Castle Inc | 22822V101 | $2.1M | 1.21 | 23,482 | US |
| AbbVie Inc | 00287Y109 | $2.0M | 1.18 | 9,664 | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 1.16 | 12,751 | US |
| Microsoft Corp | 594918104 | $2.0M | 1.15 | 4,862 | US |
| Simon Property Group Inc | 828806109 | $2.0M | 1.13 | 9,598 | US |
| Eli Lilly & Co | 532457108 | $1.9M | 1.12 | 2,079 | US |
| Atmos Energy Corp | 049560105 | $1.9M | 1.11 | 10,070 | US |
| T-Mobile US Inc | 872590104 | $1.9M | 1.10 | 9,733 | US |
| Pfizer Inc | 717081103 | $1.9M | 1.09 | 70,829 | US |
| Williams Cos Inc/The | 969457100 | $1.9M | 1.09 | 24,640 | US |
| Regal Rexnord Corp | 758750103 | $1.9M | 1.07 | 8,629 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $1.8M | 1.06 | 18,447 | US |
| Lowe's Cos Inc | 548661107 | $1.8M | 1.03 | 7,469 | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 1.02 | 13,471 | US |
| SLB Ltd | 806857108 | $1.7M | 1.00 | 30,427 | CW |
| Wells Fargo & Co | 949746101 | $1.7M | 0.96 | 20,155 | US |
| Morgan Stanley | 617446448 | $1.6M | 0.95 | 8,650 | US |
| MetLife Inc | 59156R108 | $1.6M | 0.95 | 20,519 | US |
| Avery Dennison Corp | 053611109 | $1.6M | 0.95 | 10,022 | US |
| Tyson Foods Inc | 902494103 | $1.6M | 0.95 | 25,520 | US |
| Stifel Financial Corp | 860630102 | $1.6M | 0.93 | 20,388 | US |
| Danaher Corp | 235851102 | $1.5M | 0.89 | 8,584 | US |
| Deere & Co | 244199105 | $1.5M | 0.88 | 2,579 | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.5M | 0.85 | 50,049 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.5M | 0.85 | 25,401 | US |
| Intercontinental Exchange Inc | 45866F104 | $1.4M | 0.83 | 9,114 | US |
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Sector breakdown
Industrials
12.2%
Healthcare
11.0%
Technology
10.1%
Energy
8.0%
Financial Services
7.8%
Communication Services
7.4%
Financials
7.1%
Retail
7.1%
Utilities
6.6%
Consumer Staples
5.0%
Real Estate
4.1%
Materials
1.5%
Communications
1.4%
Consumer Discretionary
1.1%
Telecommunication
1.1%
Packaging
1.0%
Logistics & Transportation
0.9%
Consumer products
0.9%
Other/Unmapped
5.7%
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11,399,481 | 44.30% | 366,449 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $4,970,382 | 19.32% | 159,252 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,268,776 | 8.82% | 72,692 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,753,026 | 6.81% | 56,167 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,469,155 | 5.71% | 47,072 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,249 | 2.33% | 19,168 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $468,006 | 1.82% | 14,995 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $279,711 | 1.09% | 8,962 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $274,603 | 1.07% | 8,798 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $265,604 | 1.03% | 8,510 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $264,199 | 1.03% | 8,465 | Shares | June 30, 2026 |
| MORGAN STANLEY | $264,043 | 1.03% | 8,460 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $233,628 | 0.91% | 8,525 | Shares | Dec. 31, 2025 |
| Revisor Wealth Management LLC | $224,968 | 0.87% | 7,208 | Shares | June 30, 2026 |
| FMR LLC | $224,629 | 0.87% | 7,197 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200,300 | 0.78% | 6,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $161,478 | 0.63% | 5,174 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $106,117 | 0.41% | 3,400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $65,305 | 0.25% | 2,092 | Shares | June 30, 2026 |
| UBS Group AG | $54,089 | 0.21% | 1,733 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.19% | 1,547 | Shares | June 30, 2026 |
| CWM, LLC | $43,328 | 0.17% | 1,594 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $25,905 | 0.10% | 830 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,670 | 0.05% | 438 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,391 | 0.05% | 397 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,641 | 0.05% | 373 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10,924 | 0.04% | 350 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,193 | 0.03% | 263 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $4,213 | 0.02% | 135 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,620 | 0.01% | 116 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $2,060 | 0.01% | 66 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $530 | 0.00% | 17 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0.00% | 13,825 | Shares | June 30, 2026 |
| TSFG, LLC | $5 | 0.00% | 172 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0.00% | 0 | Shares | June 30, 2026 |
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