Hartford Funds Exchange-Traded Trust (HMOP)
Société de gestion · ARCX · Série S000058871 · Voir sur SEC EDGAR ↗
- Actifs nets
- $740.2M
- Portefeuille
- 605
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 10,96%
- Nombre effectif de positions
- 259,9
- Positions supérieures à 1%
- 4
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$17.5M
- Trimestre clos le Avr 2026
- +$57.8M
- 12 derniers mois
- +$198.4M
Mai 2025 – Avr 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.
Composition complète 605 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Mida Mountain Village Public Infrastructure District | 59561UAA8 | $2.9M | 0,40 | 2 930 000 | DBT | US |
| Parish of St James LA | 790103AZ8 | $2.9M | 0,39 | 2 855 000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B22 | $2.8M | 0,38 | 2 510 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $2.8M | 0,38 | 3 119 000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57586EHT1 | $2.8M | 0,38 | 2 800 000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBA9 | $2.8M | 0,37 | 2 600 000 | DBT | US |
| Public Finance Authority | 74442PL29 | $2.7M | 0,37 | 2 680 000 | DBT | US |
| Metropolitan St Louis Sewer District | 592481QF5 | $2.7M | 0,37 | 2 405 000 | DBT | US |
| City of Whiting IN | 96634RAW2 | $2.7M | 0,36 | 2 550 000 | DBT | US |
| Brazos Higher Education Authority Inc | 10623ACX9 | $2.6M | 0,36 | 2 500 000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADY1 | $2.6M | 0,35 | 2 563 776 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $2.6M | 0,35 | 2 440 000 | DBT | US |
| Chicago Board of Education | 167505ZC3 | $2.6M | 0,35 | 2 500 000 | DBT | US |
| New York City Housing Development Corp | 64966TGX6 | $2.6M | 0,35 | 2 500 000 | DBT | US |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | $2.6M | 0,35 | 2 570 000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $2.5M | 0,34 | 2 380 000 | DBT | US |
| Northside Independent School District | 66702RR79 | $2.5M | 0,34 | 2 500 000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $2.5M | 0,34 | 2 335 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $2.5M | 0,33 | 2 500 000 | DBT | US |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 844090AD2 | $2.5M | 0,33 | 2 275 000 | DBT | US |
| Illinois Housing Development Authority | 45203MWL1 | $2.4M | 0,33 | 2 260 000 | DBT | US |
| Illinois Housing Development Authority | 45203MHX2 | $2.4M | 0,32 | 2 245 000 | DBT | US |
| South Dakota Health & Educational Facilities Authority | 83755VW75 | $2.3M | 0,32 | 2 215 000 | DBT | US |
| State of Oregon Housing & Community Services Department | 686087Q42 | $2.3M | 0,31 | 3 100 000 | DBT | US |
| California Municipal Finance Authority | 13048VBH0 | $2.3M | 0,31 | 2 250 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $2.3M | 0,31 | 2 115 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TA4 | $2.3M | 0,30 | 1 970 000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HE50 | $2.2M | 0,30 | 2 040 000 | DBT | US |
| New York State Dormitory Authority | 64985SCM3 | $2.2M | 0,30 | 2 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $2.2M | 0,30 | 2 070 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJR0 | $2.2M | 0,30 | 2 080 000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CNS9 | $2.2M | 0,30 | 2 000 000 | DBT | US |
| Coatesville School District | 190684QY9 | $2.2M | 0,29 | 2 000 000 | DBT | US |
| New York Liberty Development Corp | 649519DA0 | $2.2M | 0,29 | 2 175 000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAM2 | $2.2M | 0,29 | 2 155 000 | DBT | US |
| Brazos Higher Education Authority Inc | 10623ADA8 | $2.1M | 0,29 | 2 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $2.1M | 0,29 | 2 000 000 | DBT | US |
| Alabama Housing Finance Authority | 01030RKH4 | $2.1M | 0,28 | 1 920 000 | DBT | US |
| Lower Alabama Gas District/The | 547804AB0 | $2.1M | 0,28 | 2 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TBR7 | $2.1M | 0,28 | 2 000 000 | DBT | US |
| Public Finance Authority | 74442PL37 | $2.1M | 0,28 | 2 035 000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $2.0M | 0,27 | 2 010 000 | DBT | US |
| Indiana Secondary Market for Education Loans Inc | 45505NAP9 | $2.0M | 0,27 | 1 900 000 | DBT | US |
| Harris County-Houston Sports Authority | 413890HN7 | $2.0M | 0,27 | 1 780 000 | DBT | US |
| San Antonio Water System | 79642GNB4 | $2.0M | 0,27 | 2 000 000 | DBT | US |
| City of Joliet IL Waterworks & Sewerage Revenue | 479790KQ9 | $2.0M | 0,27 | 1 800 000 | DBT | US |
| El Paso County Hospital District | 283590JL2 | $2.0M | 0,26 | 1 735 000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $1.9M | 0,26 | 1 810 000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $1.9M | 0,26 | 1 890 000 | DBT | US |
| Chicago O'Hare International Airport | 1675934A7 | $1.9M | 0,26 | 1 785 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 132 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66 306 446 | 12,06% | 1 693 868 | Actions | 30 juin 2026 |
| LPL Financial LLC | $50 356 603 | 9,16% | 1 286 412 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $31 603 568 | 5,75% | 807 346 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $26 111 242 | 4,75% | 667 039 | Actions | 30 juin 2026 |
| Legacy Wealth Management, LLC | $24 172 703 | 4,39% | 617 517 | Actions | 30 juin 2026 |
| Apollon Wealth Management, LLC | $22 498 476 | 4,09% | 574 747 | Actions | 30 juin 2026 |
| Goldstein Advisors, LLC | $21 384 209 | 3,89% | 546 282 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15 979 447 | 2,91% | 406 292 | Actions | 30 juin 2026 |
| Focus Partners Wealth | $14 532 228 | 2,64% | 371 241 | Actions | 30 juin 2026 |
| Johnson & White Wealth Management, LLC | $12 313 327 | 2,24% | 314 557 | Actions | 30 juin 2026 |
| Fragasso Financial Advisors Inc | $11 593 054 | 2,11% | 296 157 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $11 470 663 | 2,09% | 293 030 | Actions | 30 juin 2026 |
| Sepio Capital, LP | $11 367 858 | 2,07% | 290 404 | Actions | 30 juin 2026 |
| Avantax Planning Partners, Inc. | $11 063 473 | 2,01% | 282 628 | Actions | 30 juin 2026 |
| INTEGRATED WEALTHCARE, LLC | $9 904 742 | 1,80% | 253 027 | Actions | 30 juin 2026 |
| GGM Financial LLC | $9 727 709 | 1,77% | 248 505 | Actions | 30 juin 2026 |
| ERn Financial, LLC | $8 170 692 | 1,49% | 208 729 | Actions | 30 juin 2026 |
| Blue Water Asset Management | $8 090 409 | 1,47% | 206 678 | Actions | 30 juin 2026 |
| Per Stirling Capital Management, LLC. | $7 936 793 | 1,44% | 202 754 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $7 400 294 | 1,35% | 189 048 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $6 642 426 | 1,21% | 169 688 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $6 571 987 | 1,19% | 167 888 | Actions | 30 juin 2026 |
| RiverFront Investment Group, LLC | $6 292 676 | 1,14% | 160 753 | Actions | 30 juin 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5 876 374 | 1,07% | 150 118 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $5 520 131 | 1,00% | 141 018 | Actions | 30 juin 2026 |
| Anderson Financial Strategies, LLC | $5 491 503 | 1,00% | 141 826 | Actions | 30 juin 2026 |
| CWM, LLC | $5 440 723 | 0,99% | 140 442 | Actions | 31 mars 2026 |
| Bernardo Wealth Planning LLC | $5 256 984 | 0,96% | 134 295 | Actions | 30 juin 2026 |
| Henderson Brothers Financial Partners, LLC | $5 129 869 | 0,93% | 131 048 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $4 830 917 | 0,88% | 123 363 | Actions | 30 juin 2026 |
| Retirement Planning Group, LLC | $4 789 237 | 0,87% | 122 346 | Actions | 30 juin 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4 706 059 | 0,86% | 120 221 | Actions | 30 juin 2026 |
| Uniting Wealth Partners, LLC | $4 520 649 | 0,82% | 115 131 | Actions | 30 juin 2026 |
| Strid Group, LLC | $4 172 738 | 0,76% | 106 597 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 115 057 | 0,75% | 105 123 | Actions | 30 juin 2026 |
| EP Wealth Advisors, LLC | $3 334 880 | 0,61% | 85 193 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $3 332 742 | 0,61% | 85 138 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $2 937 128 | 0,53% | 75 032 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $2 877 400 | 0,52% | 73 506 | Actions | 30 juin 2026 |
| RTD Financial Advisors, Inc. | $2 786 184 | 0,51% | 71 176 | Actions | 30 juin 2026 |
| Mariner, LLC | $2 756 047 | 0,50% | 70 406 | Actions | 30 juin 2026 |
| Apollon Financial, LLC | $2 707 304 | 0,49% | 69 161 | Actions | 30 juin 2026 |
| GAMMA Investing LLC | $2 647 729 | 0,48% | 67 639 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $2 604 382 | 0,47% | 66 532 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2 583 140 | 0,47% | 65 989 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $2 566 626 | 0,47% | 67 049 | Actions | 30 juin 2025 |
| Elequin Capital, LP | $2 465 822 | 0,45% | 62 992 | Actions | 30 juin 2026 |
| World Investment Advisors | $2 449 473 | 0,45% | 63 229 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $2 382 501 | 0,43% | 60 864 | Actions | 30 juin 2026 |
| CRUX WEALTH ADVISORS | $2 363 021 | 0,43% | 60 366 | Actions | 30 juin 2026 |
| Richard P Slaughter Associates Inc | $2 213 180 | 0,40% | 56 538 | Actions | 30 juin 2026 |
| Thrive Wealth Management, LLC | $2 174 908 | 0,40% | 55 560 | Actions | 30 juin 2026 |
| IHT Wealth Management, LLC | $1 968 261 | 0,36% | 50 281 | Actions | 30 juin 2026 |
| Fifth Third Securities, Inc. | $1 839 306 | 0,33% | 46 987 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $1 820 968 | 0,33% | 46 519 | Actions | 30 juin 2026 |
| Wiser Advisor Group LLC | $1 714 252 | 0,31% | 43 792 | Actions | 30 juin 2026 |
| Cornerstone Wealth Management, LLC | $1 666 318 | 0,30% | 42 568 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $1 561 178 | 0,28% | 39 882 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $1 365 926 | 0,25% | 34 894 | Actions | 30 juin 2026 |
| Cornerstone Wealth Group, LLC | $1 306 908 | 0,24% | 33 386 | Actions | 30 juin 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1 306 464 | 0,24% | 33 375 | Actions | 30 juin 2026 |
| Montis Financial, LLC | $1 241 512 | 0,23% | 31 716 | Actions | 30 juin 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1 220 523 | 0,22% | 31 084 | Actions | 30 juin 2026 |
| Magnus Financial Group LLC | $1 174 006 | 0,21% | 29 991 | Actions | 30 juin 2026 |
| Private Portfolio Partners LLC | $1 113 610 | 0,20% | 28 805 | Actions | 31 décembre 2024 |
| OneAscent Financial Services LLC | $1 095 355 | 0,20% | 27 982 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $1 044 115 | 0,19% | 26 673 | Actions | 30 juin 2026 |
| Masso Torrence Wealth Management Inc. | $1 034 264 | 0,19% | 26 540 | Actions | 30 septembre 2025 |
| VICUS CAPITAL | $971 654 | 0,18% | 24 822 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $936 648 | 0,17% | 23 928 | Actions | 30 juin 2026 |
| Stonehearth Capital Management, LLC | $917 990 | 0,17% | 23 451 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $891 135 | 0,16% | 22 765 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875 987 | 0,16% | 22 378 | Actions | 30 juin 2026 |
| Krasney Financial LLC | $819 209 | 0,15% | 21 146 | Actions | 31 mars 2026 |
| Summit Financial, LLC | $810 841 | 0,15% | 20 652 | Actions | 30 juin 2026 |
| Bleakley Financial Group, LLC | $797 031 | 0,14% | 20 361 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755 096 | 0,14% | 19 290 | Actions | 30 juin 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749 157 | 0,14% | 19 138 | Actions | 30 juin 2026 |
| Westside Investment Management, Inc. | $639 200 | 0,12% | 16 329 | Actions | 30 juin 2026 |
| Sigma Planning Corp | $637 638 | 0,12% | 16 288 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $628 069 | 0,11% | 16 045 | Actions | 30 juin 2026 |
| Kingsview Wealth Management, LLC | $571 072 | 0,10% | 14 589 | Actions | 30 juin 2026 |
| PRIVATE TRUST CO NA | $568 659 | 0,10% | 14 527 | Actions | 30 juin 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559 705 | 0,10% | 14 298 | Actions | 30 juin 2026 |
| Strategic Blueprint, LLC | $536 287 | 0,10% | 13 700 | Actions | 30 juin 2026 |
| Savvy Advisors, Inc. | $466 804 | 0,08% | 11 925 | Actions | 30 juin 2026 |
| J.W. COLE ADVISORS, INC. | $461 970 | 0,08% | 11 802 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $447 930 | 0,08% | 11 429 | Actions | 30 juin 2026 |
| Amplius Wealth Advisors, LLC | $442 260 | 0,08% | 11 298 | Actions | 30 juin 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405 151 | 0,07% | 10 350 | Actions | 30 juin 2026 |
| WEST MICHIGAN ADVISORS, LLC | $399 844 | 0,07% | 10 291 | Actions | 30 juin 2026 |
| Princeton Global Asset Management LLC | $391 724 | 0,07% | 10 007 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $367 267 | 0,07% | 9 377 | Actions | 30 juin 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333 868 | 0,06% | 8 529 | Actions | 30 juin 2026 |
| Vise Technologies, Inc. | $316 957 | 0,06% | 8 097 | Actions | 30 juin 2026 |
| Argent Trust Co | $316 018 | 0,06% | 8 073 | Actions | 30 juin 2026 |
| Wealthspire Retirement, LLC | $315 664 | 0,06% | 8 092 | Actions | 30 juin 2026 |
| HB Wealth Management, LLC | $305 057 | 0,06% | 7 793 | Actions | 30 juin 2026 |
| &PARTNERS | $295 936 | 0,05% | 7 560 | Actions | 30 juin 2026 |
| NICOLET BANKSHARES INC | $278 135 | 0,05% | 7 098 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Similaire par la taille
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| IHAK iShares Trust | $744.3M |
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