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 |
|---|---|---|---|---|---|
| StandardAero Inc | 85423L103 | $468K | 0.27 | 18,807 | US |
| American Express Co | 025816109 | $450K | 0.26 | 1,394 | US |
| Roper Technologies Inc | 776696106 | $445K | 0.26 | 1,255 | US |
| Boise Cascade Co | 09739D100 | $427K | 0.25 | 5,382 | US |
| General Dynamics Corp | 369550108 | $418K | 0.24 | 1,213 | US |
| Boot Barn Holdings Inc | 099406100 | $402K | 0.23 | 2,343 | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $402K | 0.23 | 1,488 | US |
| Lumentum Holdings Inc | 55024U109 | $383K | 0.22 | 425 | US |
| NIKE Inc | 654106103 | $383K | 0.22 | 8,625 | US |
| Ingevity Corp | 45688C107 | $373K | 0.22 | 4,891 | US |
| Cognizant Technology Solutions Corp | 192446102 | $372K | 0.21 | 7,027 | US |
| Gentex Corp | 371901109 | $309K | 0.18 | 13,356 | US |
| KKR & Co Inc | 48251W104 | $298K | 0.17 | 2,852 | US |
| Ryder System Inc | 783549108 | $280K | 0.16 | 1,102 | US |
| CACI International Inc | 127190304 | $268K | 0.15 | 515 | US |
| Public Storage | 74460D109 | $241K | 0.14 | 796 | US |
| TransUnion | 89400J107 | $217K | 0.13 | 3,050 | US |
| Truist Financial Corp | 89832Q109 | $214K | 0.12 | 4,150 | US |
| QUALCOMM Inc | 747525103 | $203K | 0.12 | 1,130 | US |
| NetApp Inc | 64110D104 | $173K | 0.10 | 1,565 | US |
| Delta Air Lines Inc | 247361702 | $171K | 0.10 | 2,522 | US |
| PPG Industries Inc | 693506107 | $171K | 0.10 | 1,574 | US |
| AvalonBay Communities Inc | 053484101 | $169K | 0.10 | 924 | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $169K | 0.10 | 23,841 | US |
| EchoStar Corp | 278768106 | $169K | 0.10 | 1,370 | 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 |
Peer funds
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| HDUS Lattice Strategies Trust | $179.6M |
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|---|---|
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| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |
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