Hartford Funds Exchange-Traded Trust (HCRB)
Société de gestion · CBSX · Série S000067959 · Voir sur SEC EDGAR ↗
- Actifs nets
- $360.4M
- Portefeuille
- 753
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 23,67%
- Nombre effectif de positions
- 96,6
- Positions supérieures à 1%
- 23
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)
- +$14.1M
- Trimestre clos le Avr 2026
- +$17.6M
- 12 derniers mois
- +$59.5M
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 753 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RS9 | $1.6M | 0,46 | 2 415 000 | DBT | US |
| UMBS, TBA | 01F040453 | $1.6M | 0,45 | 1 670 000 | ABS-MBS | US |
| Freddie Mac | 3133B0QP1 | $1.6M | 0,43 | 1 947 665 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $1.5M | 0,43 | 1 840 000 | DBT | US |
| United States Treasury | 912810RC4 | $1.5M | 0,43 | 1 825 000 | DBT | US |
| Government National Mortgage Association | 36179VZQ6 | $1.5M | 0,43 | 1 876 784 | ABS-MBS | US |
| Freddie Mac | 3132DQJE7 | $1.5M | 0,43 | 1 563 468 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQB7 | $1.5M | 0,43 | 1 729 044 | ABS-MBS | US |
| BX Trust | 12433MAA1 | $1.5M | 0,42 | 1 530 000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBY3 | $1.5M | 0,40 | 1 699 205 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDS4 | $1.4M | 0,39 | 1 586 849 | ABS-MBS | US |
| Fannie Mae | 3140XGJS9 | $1.4M | 0,39 | 1 596 162 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $1.3M | 0,37 | 1 365 000 | DBT | MX |
| United States Treasury | 912810TG3 | $1.3M | 0,37 | 1 935 000 | DBT | US |
| United States Treasury | 912810RF7 | $1.3M | 0,37 | 1 591 202 | DBT | US |
| Freddie Mac | 3132DWEK5 | $1.3M | 0,37 | 1 366 055 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $1.3M | 0,36 | 1 475 000 | DBT | US |
| United States Treasury | 912810SS8 | $1.3M | 0,35 | 2 455 000 | DBT | US |
| United States Treasury | 91282CQE4 | $1.3M | 0,35 | 1 275 000 | DBT | US |
| United States Treasury | 912810RD2 | $1.3M | 0,35 | 1 464 000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.2M | 0,34 | 1 275 000 | ABS-O | US |
| United States Treasury | 912810TZ1 | $1.2M | 0,34 | 1 305 000 | DBT | US |
| UMBS, TBA | 01F022451 | $1.2M | 0,34 | 1 300 000 | ABS-MBS | US |
| United States Treasury | 91282CQC8 | $1.1M | 0,32 | 1 175 000 | DBT | US |
| BX Trust | 12433LAA3 | $1.1M | 0,31 | 1 130 000 | ABS-MBS | US |
| United States Treasury | 912810SA7 | $1.1M | 0,31 | 1 525 000 | DBT | US |
| United States Treasury | 912828Z94 | $1.1M | 0,30 | 1 200 000 | DBT | US |
| United States Treasury | 912810UT3 | $1.1M | 0,29 | 1 100 000 | DBT | US |
| Government National Mortgage Association | 21H020659 | $1.0M | 0,29 | 1 260 000 | ABS-MBS | US |
| BX Trust | 12434HAA1 | $1.0M | 0,28 | 1 020 000 | ABS-MBS | US |
| BX Trust | 05620HAA9 | $1.0M | 0,28 | 1 005 000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | $980K | 0,27 | 979 195 | ABS-O | US |
| UMBS, TBA | 01F042665 | $951K | 0,26 | 990 000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74143YAA6 | $939K | 0,26 | 946 592 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69393DAA9 | $932K | 0,26 | 938 935 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $892K | 0,25 | 1 041 071 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124EAC3 | $873K | 0,24 | 875 000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | $870K | 0,24 | 870 000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | $862K | 0,24 | 860 000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | $861K | 0,24 | 865 000 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | $844K | 0,23 | 1 008 000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $838K | 0,23 | 840 000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AA3 | $831K | 0,23 | 825 000 | ABS-MBS | US |
| Freddie Mac | 3133L8SB2 | $820K | 0,23 | 892 282 | ABS-MBS | US |
| United States Treasury | 912810UD8 | $809K | 0,22 | 900 000 | DBT | US |
| United States Treasury | 912810SC3 | $804K | 0,22 | 1 080 000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74448NAA2 | $803K | 0,22 | 845 177 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $789K | 0,22 | 775 000 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $786K | 0,22 | 1 248 000 | DBT | US |
| Ellington Financial Mortgage Trust | 31573CAA3 | $771K | 0,21 | 870 101 | ABS-MBS | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103 464 037 | 38,06% | 2 957 256 | Actions | 30 juin 2026 |
| Apollon Wealth Management, LLC | $67 918 292 | 24,98% | 1 941 271 | Actions | 30 juin 2026 |
| LPL Financial LLC | $46 495 214 | 17,10% | 1 328 948 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $9 354 753 | 3,44% | 267 381 | Actions | 30 juin 2026 |
| Allworth Financial LP | $7 498 338 | 2,76% | 214 321 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $5 675 123 | 2,09% | 161 545 | Actions | 30 juin 2026 |
| &PARTNERS | $5 347 615 | 1,97% | 153 191 | Actions | 30 juin 2026 |
| Apollon Financial, LLC | $5 184 244 | 1,91% | 148 178 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $4 548 910 | 1,67% | 130 019 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4 291 411 | 1,58% | 121 794 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $2 413 122 | 0,89% | 68 969 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $1 742 922 | 0,64% | 49 817 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 665 742 | 0,61% | 47 611 | Actions | 30 juin 2026 |
| Gladstone Institutional Advisory LLC | $1 502 821 | 0,55% | 42 954 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $1 161 726 | 0,43% | 33 205 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 158 123 | 0,43% | 33 102 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $894 290 | 0,33% | 25 561 | Actions | 30 juin 2026 |
| Walleye Partners, LLC | $586 534 | 0,22% | 16 765 | Actions | 30 juin 2026 |
| E6 Portfolios, LLC | $507 059 | 0,19% | 14 493 | Actions | 30 juin 2026 |
| Berger Financial Group, Inc | $330 665 | 0,12% | 9 451 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118 221 | 0,04% | 3 386 | Actions | 30 juin 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0,00% | 15 895 | Actions | 30 juin 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0,00% | 10 950 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $139 | 0,00% | 3 | 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 |
| 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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| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
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| FEMB First Trust Exchange-Traded Fun… | $352.9M |