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 |
|---|---|---|---|---|---|
| Columbia Banking System Inc | 197236102 | $1.4M | 0.81 | 47,601 | US |
| Sempra | 816851109 | $1.3M | 0.77 | 13,998 | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0.76 | 3,710 | US |
| XPO Inc | 983793100 | $1.2M | 0.72 | 5,640 | US |
| Ally Financial Inc | 02005N100 | $1.2M | 0.71 | 27,708 | US |
| General Mills Inc | 370334104 | $1.2M | 0.70 | 34,208 | US |
| Equinix Inc | 29444U700 | $1.2M | 0.69 | 1,101 | US |
| HCA Healthcare Inc | 40412C101 | $1.2M | 0.68 | 2,698 | US |
| Sandisk Corp/DE | 80004C200 | $1.1M | 0.66 | 1,036 | US |
| Blackrock Inc | 09290D101 | $1.1M | 0.64 | 1,037 | US |
| Johnson & Johnson | 478160104 | $1.1M | 0.62 | 4,634 | US |
| James Hardie Industries PLC | — | $1.1M | 0.61 | 50,342 | IE |
| Boeing Co/The | 097023105 | $1.0M | 0.60 | 4,536 | US |
| Builders FirstSource Inc | 12008R107 | $1.0M | 0.59 | 12,973 | US |
| Airbnb Inc | 009066101 | $991K | 0.57 | 7,057 | US |
| Mercury Systems Inc | 589378108 | $971K | 0.56 | 12,299 | US |
| M&T Bank Corp | 55261F104 | $957K | 0.55 | 4,378 | US |
| Somnigroup International Inc | 88023U101 | $945K | 0.55 | 12,458 | US |
| STERIS PLC | — | $938K | 0.54 | 4,326 | IE |
| Voya Financial Inc | 929089100 | $932K | 0.54 | 11,375 | US |
| Coherent Corp | 19247G107 | $918K | 0.53 | 2,872 | US |
| Sysco Corp | 871829107 | $915K | 0.53 | 12,247 | US |
| Cardinal Health Inc | 14149Y108 | $900K | 0.52 | 4,667 | US |
| Marsh & McLennan Cos Inc | 571748102 | $881K | 0.51 | 5,254 | US |
| Prologis Inc | 74340W103 | $853K | 0.49 | 6,003 | US |
| Raymond James Financial Inc | 754730109 | $841K | 0.49 | 5,311 | US |
| Otis Worldwide Corp | 68902V107 | $818K | 0.47 | 10,500 | US |
| American International Group Inc | 026874784 | $802K | 0.46 | 10,726 | US |
| Tradeweb Markets Inc | 892672106 | $800K | 0.46 | 7,060 | US |
| Hub Group Inc | 443320106 | $793K | 0.46 | 18,086 | US |
| Elevance Health Inc | 036752103 | $760K | 0.44 | 2,019 | US |
| PACCAR Inc | 693718108 | $745K | 0.43 | 6,270 | US |
| S&P Global Inc | 78409V104 | $724K | 0.42 | 1,678 | US |
| United Parcel Service Inc | 911312106 | $678K | 0.39 | 6,228 | US |
| Marvell Technology Inc | 573874104 | $677K | 0.39 | 4,100 | US |
| Archer-Daniels-Midland Co | 039483102 | $667K | 0.39 | 8,945 | US |
| SOUTHSTATE BANK CORP | 84472E102 | $650K | 0.38 | 6,656 | US |
| JBT Marel Corp | 477839104 | $648K | 0.37 | 5,490 | US |
| Reliance Inc | 759509102 | $629K | 0.36 | 1,735 | US |
| AAON Inc | 000360206 | $574K | 0.33 | 6,155 | US |
| Labcorp Holdings Inc | 504922105 | $553K | 0.32 | 2,155 | US |
| American Tower Corp | 03027X100 | $551K | 0.32 | 3,016 | US |
| Dick's Sporting Goods Inc | 253393102 | $541K | 0.31 | 2,385 | US |
| American Water Works Co Inc | 030420103 | $529K | 0.31 | 4,116 | US |
| Constellation Brands Inc | 21036P108 | $521K | 0.30 | 3,329 | US |
| Kimberly-Clark Corp | 494368103 | $521K | 0.30 | 5,294 | US |
| Becton Dickinson & Co | 075887109 | $513K | 0.30 | 3,445 | US |
| American Electric Power Co Inc | 025537101 | $512K | 0.30 | 3,736 | US |
| Western Digital Corp | 958102105 | $501K | 0.29 | 1,154 | US |
| Everest Group Ltd | — | $498K | 0.29 | 1,396 | BM |
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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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