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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38141GA46 | $183K | 0.01 | 175000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBA5 | $183K | 0.01 | 175000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F9YZ8 | $181K | 0.01 | 6490904 | ABS-MBS | US |
| Fannie Mae | 3140XGYT0 | $181K | 0.01 | 224588 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400GT4 | $181K | 0.01 | 265000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $181K | 0.01 | 195000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CY3 | $180K | 0.01 | 200000 | DBT | GB |
| ORACLE CORP | 68389XBF1 | $180K | 0.01 | 262000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CA4 | $180K | 0.01 | 175000 | DBT | US |
| New Residential Mortgage Loan Trust | 64828MAA5 | $179K | 0.01 | 185717 | ABS-MBS | US |
| Fannie Mae | 3136ALR60 | $179K | 0.01 | 191240 | ABS-MBS | US |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $178K | 0.01 | 175000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GKQ1 | $177K | 0.01 | 180000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FY4 | $177K | 0.01 | 229000 | DBT | US |
| Fannie Mae | 3140XDGU4 | $176K | 0.01 | 198675 | ABS-MBS | US |
| NSTAR ELECTRIC CO | 67021CAX5 | $176K | 0.01 | 174000 | DBT | US |
| REPUBLIC OF INDONESIA | — | $176K | 0.01 | 188000 | DBT | ID |
| ENBRIDGE INC | 29250NBC8 | $176K | 0.01 | 175000 | DBT | CA |
| BERTRAND FRANCHISE | — | $176K | 0.01 | 150000 | DBT | FR |
| INTEL CORP | 458140BL3 | $175K | 0.01 | 196000 | DBT | US |
| BP CAPITAL MARKETS PLC | — | $175K | 0.01 | 155000 | DBT | GB |
| Freddie Mac - SCRT | 35563PKG3 | $175K | 0.01 | 181748 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAX8 | $175K | 0.01 | 165000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $175K | 0.01 | 191000 | DBT | US |
| Verus Securitization Trust | 92538DAA7 | $174K | 0.01 | 182257 | ABS-MBS | US |
| SEVERN TRENT WATER UTIL | — | $174K | 0.01 | 147000 | DBT | GB |
| BACARDI LTD / MARTINI BV | 05635JAA8 | $174K | 0.01 | 172000 | DBT | XX |
| HASBRO INC | 418056BB2 | $174K | 0.01 | 175000 | DBT | US |
| Government National Mortgage Association | 36179WTX6 | $174K | 0.01 | 210885 | ABS-MBS | US |
| CONAGRA BRANDS INC | 205887CK6 | $173K | 0.01 | 173000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | — | $173K | 0.01 | 150000 | DBT | US |
| Freddie Mac | 3137FYEV4 | $172K | 0.01 | 2058960 | ABS-MBS | US |
| Freddie Mac | 3131YBFP8 | $172K | 0.01 | 186287 | ABS-MBS | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $172K | 0.01 | 162000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $172K | 0.01 | 160000 | DBT | US |
| ATHENE GLOBAL FUNDING | — | $171K | 0.01 | 149000 | DBT | US |
| EQUINIX EU 2 FINANCING C | — | $171K | 0.01 | 152000 | DBT | US |
| Fannie Mae | 3138E7EF7 | $171K | 0.01 | 177613 | ABS-MBS | US |
| CONSTELLIUM SE | — | $171K | 0.01 | 150000 | DBT | FR |
| BEIGNET INVESTOR LLC | 076912AA2 | $170K | 0.01 | 165000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $170K | 0.01 | 164000 | DBT | US |
| IRON MOUNTAIN INC | — | $170K | 0.01 | 150000 | DBT | US |
| Freddie Mac | 3133CGM20 | $170K | 0.01 | 166272 | ABS-MBS | US |
| HSBC HOLDINGS PLC | — | $170K | 0.01 | 145000 | DBT | GB |
| Freddie Mac | 3132DPKP2 | $169K | 0.01 | 200201 | ABS-MBS | US |
| YORKSHIRE WATER FINANCE | — | $169K | 0.01 | 124000 | DBT | GB |
| REALTY INCOME CORP | — | $169K | 0.01 | 148000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $169K | 0.01 | 182000 | DBT | US |
| DUKE ENERGY CORP | — | $168K | 0.01 | 143000 | DBT | US |
| GLENCORE CAP FIN DAC | — | $168K | 0.01 | 140000 | DBT | IE |
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 |