Hartford Funds Exchange-Traded Trust (HTRB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000057958 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.2B
- होल्डिंग्स
- 1825
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.86%
- स्थितियों की प्रभावी संख्या
- 106.5
- 1% से ऊपर की स्थितियाँ
- 21
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$22.1M
- तिमाही समाप्त अप्र 2026
- -$25.0M
- पिछला 12 महीने
- +$246.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 1825 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271VAQ3 | $944K | 0.04 | 995000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $936K | 0.04 | 1006000 | DBT | US |
| Freddie Mac | 3132DNF73 | $935K | 0.04 | 1147017 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $931K | 0.04 | 1165000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573RAA6 | $931K | 0.04 | 1053756 | ABS-MBS | US |
| Bank | 06541GAN7 | $928K | 0.04 | 12127807 | ABS-MBS | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $927K | 0.04 | 1050000 | DBT | US |
| Fannie Mae | 31418DXK3 | $924K | 0.04 | 1145376 | ABS-MBS | US |
| TALOS PRODUCTION INC | 87485LAD6 | $921K | 0.04 | 883000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AC9 | $917K | 0.04 | 910000 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $915K | 0.04 | 930000 | DBT | US |
| Fannie Mae | 31418E7B0 | $913K | 0.04 | 893990 | ABS-MBS | US |
| Freddie Mac | 3132DWPD9 | $911K | 0.04 | 1000000 | ABS-MBS | US |
| Freddie Mac | 3133BH3X2 | $911K | 0.04 | 1000000 | ABS-MBS | US |
| Freddie Mac | 3133B2MZ9 | $911K | 0.04 | 1000001 | ABS-MBS | US |
| Freddie Mac | 3133KN7D9 | $911K | 0.04 | 1000000 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBN6 | $911K | 0.04 | 910000 | DBT | US |
| CAIXABANK SA | 12803RAP9 | $909K | 0.04 | 920000 | DBT | ES |
| COLUMBIA PIPELINE HOLDCO | 19828AAF4 | $909K | 0.04 | 915000 | DBT | US |
| Freddie Mac - STACR | 35564KUX5 | $907K | 0.04 | 892000 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $905K | 0.04 | 1030000 | DBT | US |
| Fannie Mae | 3140XGQX0 | $903K | 0.04 | 946200 | ABS-MBS | US |
| Fannie Mae | 3136B3Y53 | $903K | 0.04 | 978565 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280FE4 | $901K | 0.04 | 910000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PEG7 | $900K | 0.04 | 875000 | DBT | US |
| AMERICAN AXLE & MFG INC | 02406PBC3 | $898K | 0.04 | 900000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAV2 | $898K | 0.04 | 901000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $896K | 0.04 | 885000 | DBT | US |
| Fannie Mae | 3140XTC90 | $890K | 0.04 | 974337 | ABS-MBS | US |
| Government National Mortgage Association | 36179VVX5 | $889K | 0.04 | 1077774 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990FAF8 | $887K | 0.04 | 13128536 | ABS-MBS | US |
| BPR Trust | 05592VAE4 | $887K | 0.04 | 870000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFR1 | $884K | 0.04 | 850000 | DBT | US |
| Fannie Mae | 3140FXFR8 | $882K | 0.04 | 1045773 | ABS-MBS | US |
| Fannie Mae | 3136ANE37 | $882K | 0.04 | 1027093 | ABS-MBS | US |
| Freddie Mac | 3133KQDZ6 | $878K | 0.04 | 854093 | ABS-MBS | US |
| LCH Ltd. | — | $877K | 0.04 | 4030000 | DIR | US |
| Chicago Board of Education | 167505NG7 | $873K | 0.04 | 885000 | DBT | US |
| Navient Student Loan Trust | 638961AA0 | $873K | 0.04 | 856868 | ABS-O | US |
| Onslow Bay Financial LLC | 67124EAH2 | $868K | 0.04 | 870000 | ABS-MBS | US |
| Intercontinental Exchange, Inc. | — | $867K | 0.04 | 11023650 | DCR | US |
| SAUDI ARABIAN OIL CO | 80414L3F0 | $866K | 0.04 | 850000 | DBT | SA |
| PACIFICORP | 695114DP0 | $866K | 0.04 | 850000 | DBT | US |
| Fannie Mae | 3140LWWJ2 | $865K | 0.04 | 949687 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACB9 | $864K | 0.04 | 950000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAM4 | $861K | 0.04 | 855000 | ABS-O | US |
| GERMAN TREASURY BILL | — | $859K | 0.04 | 735000 | STIV | DE |
| SG Capital Partners | 784212AA0 | $855K | 0.04 | 1036476 | ABS-MBS | US |
| ATHENE GLOBAL FUNDING | 04685A2R1 | $854K | 0.04 | 961000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KBA7 | $853K | 0.04 | 845000 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 131 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304080509 | 21.60% | 9013799 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91038559 | 6.47% | 2698637 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $64834200 | 4.61% | 1945220 | शेयर | 31 दिसमबर 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51084432 | 3.63% | 1508341 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $48695259 | 3.46% | 1443464 | शेयर | 30 जून 2026 |
| Mountain Capital Investment Advisors Inc. | $44623529 | 3.17% | 1322766 | शेयर | 30 जून 2026 |
| UBS Group AG | $40822589 | 2.90% | 1210096 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37985946 | 2.70% | 1132219 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $36365456 | 2.58% | 1077974 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34283195 | 2.44% | 1016250 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $33009011 | 2.35% | 978480 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $31893550 | 2.27% | 945414 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31838991 | 2.26% | 943797 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $30638615 | 2.18% | 908214 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28908025 | 2.05% | 850737 | शेयर | 30 जून 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25314383 | 1.80% | 750389 | शेयर | 30 जून 2026 |
| National Philanthropic Trust | $24360921 | 1.73% | 722126 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $23776266 | 1.69% | 704691 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $23597759 | 1.68% | 699504 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $23207567 | 1.65% | 687937 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21398410 | 1.52% | 634309 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $17820758 | 1.27% | 528257 | शेयर | 30 जून 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17127580 | 1.22% | 507709 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $17030734 | 1.21% | 502975 | शेयर | 30 जून 2026 |
| Hartford Funds Management Co LLC | $16731649 | 1.19% | 495973 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $15841187 | 1.13% | 469691 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14910000 | 1.06% | 441964 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14563044 | 1.03% | 431689 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $14235604 | 1.01% | 421983 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $14220472 | 1.01% | 421477 | शेयर | 30 जून 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13385307 | 0.95% | 396778 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $13231182 | 0.94% | 392209 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $12152900 | 0.86% | 360246 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11510450 | 0.82% | 341202 | शेयर | 30 जून 2026 |
| Bensler, LLC | $9871204 | 0.70% | 292610 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9555767 | 0.68% | 283260 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9210661 | 0.65% | 273029 | शेयर | 30 जून 2026 |
| Sanchez Wealth Management Group | $8761300 | 0.62% | 259710 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8390078 | 0.60% | 248705 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8167817 | 0.58% | 242117 | शेयर | 30 जून 2026 |
| IRON Financial LLC | $6547550 | 0.47% | 194088 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $6168330 | 0.44% | 183718 | शेयर | 30 जून 2026 |
| Integrity Financial Corp /WA | $5813507 | 0.41% | 171669 | शेयर | 30 जून 2026 |
| Strid Group, LLC | $5517637 | 0.39% | 163558 | शेयर | 30 जून 2026 |
| MBE Wealth Management, LLC | $5481667 | 0.39% | 162492 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4923874 | 0.35% | 145956 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $4686032 | 0.33% | 138907 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $4672707 | 0.33% | 138512 | शेयर | 30 जून 2026 |
| CFO4Life Group, LLC | $4182218 | 0.30% | 123973 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3910036 | 0.28% | 115905 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3583955 | 0.25% | 106238 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $3522879 | 0.25% | 102738 | शेयर | 30 सितमबर 2025 |
| CENTRAL TRUST Co | $3184450 | 0.23% | 94396 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3147107 | 0.22% | 93289 | शेयर | 30 जून 2026 |
| LEGACY SOLUTIONS, LLC | $3049635 | 0.22% | 90400 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $2810836 | 0.20% | 83321 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2768260 | 0.20% | 82059 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $2626173 | 0.19% | 77537 | शेयर | 30 जून 2025 |
| Marshall Financial Group, LLC | $2481904 | 0.18% | 73571 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2309464 | 0.16% | 68459 | शेयर | 30 जून 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2291257 | 0.16% | 67919 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1701162 | 0.12% | 50427 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $1675776 | 0.12% | 49675 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1552360 | 0.11% | 46016 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1471892 | 0.10% | 43631 | शेयर | 30 जून 2026 |
| Clarendon Private LLC | $1464436 | 0.10% | 43410 | शेयर | 30 जून 2026 |
| RDL FINANCIAL INC | $1374648 | 0.10% | 40597 | शेयर | 31 मार्च 2025 |
| Laraway Financial Advisors Inc | $1178492 | 0.08% | 34934 | शेयर | 30 जून 2026 |
| Mann Financial Group, Inc. | $1032999 | 0.07% | 30621 | शेयर | 30 जून 2026 |
| &PARTNERS | $948729 | 0.07% | 28123 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $765144 | 0.05% | 22681 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $763593 | 0.05% | 22635 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $670551 | 0.05% | 19877 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $594580 | 0.04% | 17625 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $584926 | 0.04% | 17210 | शेयर | 30 जून 2025 |
| MSH Capital Advisors LLC | $558202 | 0.04% | 16547 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529167 | 0.04% | 15686 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $521914 | 0.04% | 15471 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $489907 | 0.03% | 14522 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $468724 | 0.03% | 13894 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440883 | 0.03% | 13069 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $418883 | 0.03% | 12417 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $401553 | 0.03% | 12001 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $369055 | 0.03% | 10940 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $343779 | 0.02% | 10191 | शेयर | 30 जून 2026 |
| MAI Capital Management | $336492 | 0.02% | 9975 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $327360 | 0.02% | 9704 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $320489 | 0.02% | 9500 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286511 | 0.02% | 8493 | शेयर | 30 जून 2026 |
| May Hill Capital, LLC | $247750 | 0.02% | 7344 | शेयर | 30 जून 2026 |
| Keel Point, LLC | $241122 | 0.02% | 7148 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $234525 | 0.02% | 6952 | शेयर | 30 जून 2026 |
| CWM, LLC | $229318 | 0.02% | 6797 | शेयर | 31 मार्च 2026 |
| Concurrent Investment Advisors, LLC | $225555 | 0.02% | 6686 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $221133 | 0.02% | 6555 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $220290 | 0.02% | 6530 | शेयर | 30 जून 2026 |
| COMERICA BANK | $217809 | 0.02% | 6378 | शेयर | 31 दिसमबर 2025 |
| Wealthcare Advisory Partners LLC | $212645 | 0.02% | 6303 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207919 | 0.01% | 6175 | शेयर | 30 जून 2026 |
| Barnes Dennig Private Wealth Management LLC | $192897 | 0.01% | 5718 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| CGIE Capital Group International Equ… | $2.2B |
| IWL iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| SQQQ ProShares Trust | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |