Hartford Funds Exchange-Traded Trust (HTAB)
Société de gestion · ARCX · Série S000058872 · Voir sur SEC EDGAR ↗
- Actifs nets
- $301.7M
- Portefeuille
- 189
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 33,49%
- Nombre effectif de positions
- 52,3
- Positions supérieures à 1%
- 25
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)
- -$1.9M
- Trimestre clos le Avr 2026
- -$12.5M
- 12 derniers mois
- -$109.6M
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 189 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| New Jersey Housing & Mortgage Finance Agency | 646127FS4 | $1.8M | 0,58 | 1 705 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $1.7M | 0,57 | 1 640 000 | DBT | US |
| Raleigh Housing Authority | 751115BX3 | $1.7M | 0,56 | 1 680 000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $1.6M | 0,54 | 1 525 000 | DBT | US |
| Mississippi Home Corp | 60535NDQ7 | $1.6M | 0,53 | 1 590 000 | DBT | US |
| St Charles County Industrial Development Authority | 78764HBC7 | $1.6M | 0,53 | 1 568 226 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201ST0 | $1.6M | 0,52 | 1 535 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CT6 | $1.5M | 0,50 | 1 435 000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.5M | 0,48 | 1 360 000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.4M | 0,47 | 1 365 000 | DBT | US |
| Indiana Finance Authority | 45471GAY5 | $1.4M | 0,46 | 1 305 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK45 | $1.4M | 0,45 | 1 500 000 | DBT | US |
| Chapel Hill Independent School District/Smith County | 159470CD3 | $1.3M | 0,44 | 1 290 000 | DBT | US |
| Bexar County Hospital District | 088365MC2 | $1.3M | 0,42 | 1 405 000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $1.3M | 0,41 | 1 165 000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FV1 | $1.2M | 0,41 | 1 255 000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | $1.2M | 0,40 | 1 385 000 | DBT | US |
| Arkansas Development Finance Authority | 041083H90 | $1.2M | 0,39 | 1 090 000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201MY5 | $1.2M | 0,39 | 1 205 000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.2M | 0,39 | 1 110 000 | DBT | US |
| Waterbury Housing Authority | 941260AB7 | $1.2M | 0,38 | 1 145 000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB76 | $1.1M | 0,38 | 1 245 000 | DBT | US |
| Columbia-Brazoria Independent School District | 197270SD4 | $1.1M | 0,36 | 1 190 000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645USE5 | $1.1M | 0,35 | 1 225 000 | DBT | US |
| City of New York NY | 64966QZ86 | $1.0M | 0,34 | 1 130 000 | DBT | US |
| Arkansas Development Finance Authority | 041083YA8 | $1.0M | 0,33 | 950 000 | DBT | US |
| Georgetown Independent School District | 373046F48 | $997K | 0,33 | 970 000 | DBT | US |
| Chattanooga Health Educational & Housing Facility Board | 162409AP1 | $992K | 0,33 | 960 000 | DBT | US |
| Lamar Consolidated Independent School District | 513174US9 | $989K | 0,33 | 1 090 000 | DBT | US |
| Reno-Tahoe Airport Authority | 759874DG2 | $985K | 0,33 | 950 000 | DBT | US |
| Kaufman Independent School District | 486224TJ7 | $961K | 0,32 | 930 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $954K | 0,32 | 890 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $926K | 0,31 | 860 000 | DBT | US |
| Northside Independent School District | 66702RH47 | $920K | 0,31 | 990 000 | DBT | US |
| Columbus-Franklin County Finance Authority | 19910XAL0 | $920K | 0,30 | 880 000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EHW7 | $907K | 0,30 | 870 000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $897K | 0,30 | 855 000 | DBT | US |
| New York State Dormitory Authority | 64990FYF5 | $862K | 0,29 | 950 000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 7621968K2 | $813K | 0,27 | 875 000 | DBT | US |
| Ferndale Public Schools | 315162GZ4 | $795K | 0,26 | 770 000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMR0 | $781K | 0,26 | 735 000 | DBT | US |
| Multifamily Mortgage Bonds | 235298CA2 | $772K | 0,26 | 755 000 | ABS-MBS | US |
| Arizona Board of Regents | 040664QC1 | $759K | 0,25 | 705 000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $736K | 0,24 | 685 000 | DBT | US |
| Arizona Board of Regents | 040664QB3 | $722K | 0,24 | 665 000 | DBT | US |
| Arlington Higher Education Finance Corp | 041806YL8 | $716K | 0,24 | 680 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | $714K | 0,24 | 705 000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145SV0 | $698K | 0,23 | 765 000 | DBT | US |
| Cedar Springs Public School District/MI | 150609KR5 | $694K | 0,23 | 700 000 | DBT | US |
| College of the Mainland | 19427PDE6 | $690K | 0,23 | 765 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 51 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41 233 305 | 19,71% | 2 149 572 | Actions | 30 juin 2026 |
| Bank of New York Mellon Corp | $39 995 580 | 19,11% | 2 085 047 | Actions | 30 juin 2026 |
| LPL Financial LLC | $17 758 913 | 8,49% | 925 807 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14 370 361 | 6,87% | 749 155 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12 890 024 | 6,16% | 669 960 | Actions | 30 juin 2026 |
| Wealthspire Advisors, LLC | $10 328 930 | 4,94% | 538 467 | Actions | 30 juin 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9 169 858 | 4,38% | 480 097 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $8 564 973 | 4,09% | 446 509 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6 195 427 | 2,96% | 322 980 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $6 130 280 | 2,93% | 319 584 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $6 042 090 | 2,89% | 314 986 | Actions | 30 juin 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5 075 788 | 2,43% | 264 611 | Actions | 30 juin 2026 |
| Capital Asset Advisory Services LLC | $4 744 437 | 2,27% | 247 337 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $3 578 424 | 1,71% | 186 550 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $3 426 690 | 1,64% | 178 640 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $2 192 000 | 1,05% | 114 260 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $1 891 537 | 0,90% | 98 288 | Actions | 30 juin 2026 |
| Element Wealth, LLC | $1 834 212 | 0,88% | 95 621 | Actions | 30 juin 2026 |
| IAG Wealth Partners, LLC | $1 653 189 | 0,79% | 86 184 | Actions | 30 juin 2026 |
| PROEQUITIES, INC. | $1 017 616 | 0,49% | 52 590 | Actions | 31 décembre 2024 |
| BANK OF AMERICA CORP /DE/ | $799 952 | 0,38% | 41 703 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $795 559 | 0,38% | 41 474 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $733 507 | 0,35% | 38 243 | Actions | 30 juin 2026 |
| Stonebridge Financial Group, LLC | $616 052 | 0,29% | 32 116 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $598 281 | 0,29% | 31 190 | Actions | 30 juin 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590 252 | 0,28% | 30 771 | Actions | 30 juin 2026 |
| Atria Wealth Solutions, Inc. | $572 663 | 0,27% | 30 513 | Actions | 30 juin 2025 |
| Leelyn Smith, LLC | $551 140 | 0,26% | 28 732 | Actions | 30 juin 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545 806 | 0,26% | 28 634 | Actions | 30 juin 2026 |
| Arete Wealth Advisors, LLC | $506 699 | 0,24% | 26 418 | Actions | 30 juin 2026 |
| &PARTNERS | $495 827 | 0,24% | 25 848 | Actions | 30 juin 2026 |
| LifeGoal Investments, LLC | $487 079 | 0,23% | 25 392 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $474 949 | 0,23% | 24 760 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364 180 | 0,17% | 18 986 | Actions | 30 juin 2026 |
| Opal Wealth Advisors, LLC | $355 924 | 0,17% | 18 555 | Actions | 30 juin 2026 |
| Keystone Financial Services, LLC | $337 720 | 0,16% | 17 606 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $328 244 | 0,16% | 17 112 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $303 403 | 0,15% | 15 817 | Actions | 30 juin 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $300 200 | 0,14% | 15 800 | Actions | 31 mars 2026 |
| Amplius Wealth Advisors, LLC | $260 479 | 0,12% | 13 579 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $246 139 | 0,12% | 12 832 | Actions | 30 juin 2026 |
| Fermata Advisors, LLC | $223 107 | 0,11% | 11 631 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $210 897 | 0,10% | 10 994 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $138 151 | 0,07% | 7 202 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $115 822 | 0,06% | 6 038 | Actions | 30 juin 2026 |
| PlanVest Financial, Inc | $70 360 | 0,03% | 3 668 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $57 987 | 0,03% | 3 023 | Actions | 30 juin 2026 |
| Westside Investment Management, Inc. | $38 364 | 0,02% | 2 000 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $23 326 | 0,01% | 1 216 | Actions | 30 juin 2026 |
| NATIXIS ADVISORS, LLC | $1 272 | 0,00% | 66 362 | Actions | 30 juin 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0,00% | 25 082 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| 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 |
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