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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 31329QG54 | $625K | 0.03 | 658226 | ABS-MBS | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $625K | 0.03 | 700000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $624K | 0.03 | 600000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $624K | 0.03 | 647000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $622K | 0.03 | 600000 | DBT | US |
| CREDIABANK SA | — | $621K | 0.03 | 500000 | DBT | GR |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $620K | 0.03 | 610000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDU7 | $619K | 0.03 | 609000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573JAA4 | $619K | 0.03 | 712122 | ABS-MBS | US |
| Navient Student Loan Trust | 63942GAA1 | $617K | 0.03 | 693592 | ABS-O | US |
| Fannie Mae | 3140FXGL0 | $616K | 0.03 | 639369 | ABS-MBS | US |
| Fannie Mae | 31418ERM4 | $616K | 0.03 | 602391 | ABS-MBS | US |
| LCH Ltd. | — | $612K | 0.03 | 3735000 | DIR | US |
| NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | $609K | 0.03 | 610000 | ABS-MBS | US |
| Wheels Fleet Lease Funding LLC | 96328GBG1 | $604K | 0.03 | 599967 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $604K | 0.03 | 985000 | DBT | US |
| Freddie Mac | 3133KQGQ3 | $604K | 0.03 | 583185 | ABS-MBS | US |
| Fannie Mae | 3140XH3G0 | $601K | 0.03 | 678714 | ABS-MBS | US |
| KAISER ALUMINUM CORP | 483007AM2 | $601K | 0.03 | 600000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AX4 | $600K | 0.03 | 565000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAD6 | $598K | 0.03 | 610000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBD6 | $598K | 0.03 | 618000 | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | $597K | 0.03 | 600000 | DBT | BM |
| BANCO SANTANDER SA | 05971KAW9 | $596K | 0.03 | 600000 | DBT | ES |
| KAISER ALUMINUM CORP | 483007AL4 | $595K | 0.03 | 620000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $594K | 0.03 | 575000 | DBT | MX |
| Fannie Mae | 3140XAUM2 | $594K | 0.03 | 696776 | ABS-MBS | US |
| SW (FINANCE) I PLC | — | $593K | 0.03 | 445000 | DBT | GB |
| CON EDISON CO OF NY INC | 209111GP2 | $592K | 0.03 | 605000 | DBT | US |
| Fannie Mae | 3140QQPB5 | $592K | 0.03 | 585797 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74143YAB4 | $590K | 0.03 | 640000 | ABS-MBS | US |
| Freddie Mac | 3133AGCV9 | $590K | 0.03 | 724225 | ABS-MBS | US |
| Government National Mortgage Association | 36179VN48 | $589K | 0.03 | 641755 | ABS-MBS | US |
| Freddie Mac | 3132DWBC6 | $589K | 0.03 | 696741 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69383VAA1 | $588K | 0.03 | 591578 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | $587K | 0.03 | 7525047 | ABS-MBS | US |
| HUMANA INC | 444859CD2 | $586K | 0.03 | 590000 | DBT | US |
| TRONOX INC | 897051AC2 | $586K | 0.03 | 700000 | DBT | US |
| Fannie Mae | 3136B75Z0 | $585K | 0.03 | 2796218 | ABS-MBS | US |
| MARS INC | 571676BA2 | $585K | 0.03 | 580000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $585K | 0.03 | 600000 | DBT | US |
| Freddie Mac | 3133A8Z59 | $585K | 0.03 | 660421 | ABS-MBS | US |
| BMO Mortgage Trust | 05593MAF0 | $582K | 0.03 | 9741474 | ABS-MBS | US |
| AKER BP ASA | 00973RAQ6 | $581K | 0.03 | 595000 | DBT | NO |
| Fannie Mae | 31418E2E9 | $581K | 0.03 | 568630 | ABS-MBS | US |
| Fannie Mae | 3140MX4S0 | $580K | 0.03 | 586103 | ABS-MBS | US |
| Fannie Mae | 3140QEP22 | $578K | 0.03 | 655643 | ABS-MBS | US |
| REPUBLIC OF POLAND | 857524AL6 | $577K | 0.03 | 575000 | DBT | PL |
| Fannie Mae | 3140KYEH3 | $576K | 0.03 | 713888 | ABS-MBS | US |
| Fannie Mae | 3136BQA58 | $575K | 0.03 | 3004008 | 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 |
| ITB iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| IWL iShares Trust | $2.2B |
| 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 |