Hartford Funds Exchange-Traded Trust (HMOP)

प्रबंधन कंपनी · ARCX · श्रृंखला S000058871 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$740.2M
होल्डिंग्स
605
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
10.96%
स्थितियों की प्रभावी संख्या
259.9
1% से ऊपर की स्थितियाँ
4
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$17.5M
तिमाही समाप्त अप्र 2026
+$57.8M
पिछला 12 महीने
+$198.4M

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 605 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
City of Shreveport LA Water & Sewer Revenue 825485YJ8 $275K 0.04 250000 DBT US
Orange County Health Facilities Authority 68450LJH9 $272K 0.04 250000 DBT US
Lancaster Industrial Development Authority 51434NAT5 $272K 0.04 345000 DBT US
City of San Antonio TX Electric & Gas Systems Revenue 79625GJK0 $272K 0.04 245000 DBT US
St Clair County Community Unit School District No 187 Cahokia 788550LZ2 $271K 0.04 250000 DBT US
Chicago Board of Education Dedicated Capital Improvement Tax 167510AZ9 $270K 0.04 250000 DBT US
New York State Dormitory Authority 65000BX94 $270K 0.04 245000 DBT US
County of Allen OH Hospital Facilities Revenue 01757LGU4 $268K 0.04 250000 DBT US
St Clair County Community Unit School District No 187 Cahokia 788550LY5 $267K 0.04 250000 DBT US
County of Clark NV Passenger Facility Charge Revenue 181006HM2 $263K 0.04 250000 DBT US
Tobacco Settlement Financing Corp 888808HE5 $260K 0.04 250000 DBT US
Louisiana Public Facilities Authority 54639TDC3 $259K 0.04 230000 DBT US
South Dakota Housing Development Authority 83756CWQ4 $257K 0.03 255000 DBT US
Massachusetts Development Finance Agency 57584XWK3 $256K 0.03 255000 DBT US
Chicago Board of Education Dedicated Capital Improvement Tax 167510AN6 $255K 0.03 250000 DBT US
South Dakota Housing Development Authority 83756C2W4 $254K 0.03 240000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528VFK0 $254K 0.03 230000 DBT US
County of Broward FL Airport System Revenue 114894YR3 $253K 0.03 270000 DBT US
Illinois Finance Authority 45204FAX3 $253K 0.03 235000 DBT US
St Clair County Community Unit School District No 187 Cahokia 788550LX7 $253K 0.03 240000 DBT US
Coatesville School District 190684QW3 $252K 0.03 230000 DBT US
Michigan State Housing Development Authority 594654DQ5 $251K 0.03 250000 DBT US
District of Columbia 25483VSE5 $251K 0.03 250000 DBT US
City of North Las Vegas NV 66041HGX6 $250K 0.03 250000 DBT US
Pennsylvania Higher Education Assistance Agency 70878CBC8 $250K 0.03 240000 DBT US
Missouri Housing Development Commission 60637GJX8 $244K 0.03 225000 DBT US
New York Transportation Development Corp 650116HX7 $243K 0.03 370000 DBT US
City of Evansville IN 299352AB0 $243K 0.03 257734 DBT US
Montgomery County Industrial Development Authority/PA 613609K54 $241K 0.03 240000 DBT US
Uptown Development Authority 916856HN0 $240K 0.03 250000 DBT US
Lincoln County School District/OR 533404DB2 $234K 0.03 210000 DBT US
Montgomery County Industrial Development Authority/PA 613609D52 $230K 0.03 230000 DBT US
Georgia Housing & Finance Authority 37353PMD8 $230K 0.03 215000 DBT US
Boerne Independent School District 097067NQ1 $229K 0.03 225000 DBT US
Missouri Housing Development Commission 60637GJV2 $225K 0.03 205000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBQ0 $222K 0.03 200000 DBT US
University of Wisconsin Hospitals & Clinics 915260EQ2 $220K 0.03 220000 DBT US
Rhode Island Health and Educational Building Corp 762244PC9 $219K 0.03 215000 DBT US
Chicago O'Hare International Airport 1675933Z3 $218K 0.03 200000 DBT US
Uptown Development Authority 916856HK6 $217K 0.03 220000 DBT US
New Orleans Aviation Board 64763HLF0 $215K 0.03 200000 DBT US
County of Miami-Dade Seaport Department 59335KET0 $214K 0.03 200000 DBT US
Metropolitan Transportation Authority 59261AJ81 $212K 0.03 195000 DBT US
North Carolina Medical Care Commission 65820YQJ8 $212K 0.03 210000 DBT US
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CE0 $210K 0.03 195000 DBT US
California Enterprise Development Authority 13069BAN6 $208K 0.03 205000 DBT US
Maricopa County Industrial Development Authority 56678PAJ6 $203K 0.03 195000 DBT US
Maricopa County Industrial Development Authority 56678TAA7 $199K 0.03 230000 DBT US
King County Housing Authority 494759TB9 $196K 0.03 185000 DBT US
San Joaquin Hills Transportation Corridor Agency 798111EC0 $195K 0.03 235000 DBT US
पृष्ठ 11 का 13

क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 132 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $66306446 12.05% 1693868 शेयर 30 जून 2026
LPL Financial LLC $50356603 9.15% 1286412 शेयर 30 जून 2026
Steward Partners Investment Advisory, LLC $31603568 5.74% 807346 शेयर 30 जून 2026
BANK OF AMERICA CORP /DE/ $26111242 4.75% 667039 शेयर 30 जून 2026
Legacy Wealth Management, LLC $24172703 4.39% 617517 शेयर 30 जून 2026
Apollon Wealth Management, LLC $22498476 4.09% 574747 शेयर 30 जून 2026
Goldstein Advisors, LLC $21384209 3.89% 546282 शेयर 30 जून 2026
JONES FINANCIAL COMPANIES LLLP $15979447 2.90% 406292 शेयर 30 जून 2026
Focus Partners Wealth $14532228 2.64% 371241 शेयर 30 जून 2026
Johnson & White Wealth Management, LLC $12313327 2.24% 314557 शेयर 30 जून 2026
Fragasso Financial Advisors Inc $11593054 2.11% 296157 शेयर 30 जून 2026
Cetera Investment Advisers $11470663 2.09% 293030 शेयर 30 जून 2026
Sepio Capital, LP $11367858 2.07% 290404 शेयर 30 जून 2026
Avantax Planning Partners, Inc. $11063473 2.01% 282628 शेयर 30 जून 2026
INTEGRATED WEALTHCARE, LLC $9904742 1.80% 253027 शेयर 30 जून 2026
GGM Financial LLC $9727709 1.77% 248505 शेयर 30 जून 2026
ERn Financial, LLC $8170692 1.49% 208729 शेयर 30 जून 2026
Blue Water Asset Management $8090409 1.47% 206678 शेयर 30 जून 2026
Per Stirling Capital Management, LLC. $7936793 1.44% 202754 शेयर 30 जून 2026
Kestra Advisory Services, LLC $7400294 1.35% 189048 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $6642426 1.21% 169688 शेयर 30 जून 2026
HighTower Advisors, LLC $6571987 1.19% 167888 शेयर 30 जून 2026
RiverFront Investment Group, LLC $6292676 1.14% 160753 शेयर 30 जून 2026
VERUS CAPITAL PARTNERS, LLC $5876374 1.07% 150118 शेयर 30 जून 2026
Wealthcare Advisory Partners LLC $5520131 1.00% 141018 शेयर 30 जून 2026
Anderson Financial Strategies, LLC $5491503 1.00% 141826 शेयर 30 जून 2026
CWM, LLC $5440723 0.99% 140442 शेयर 31 मार्च 2026
Bernardo Wealth Planning LLC $5256984 0.96% 134295 शेयर 30 जून 2026
Henderson Brothers Financial Partners, LLC $5129869 0.93% 131048 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $4830917 0.88% 123363 शेयर 30 जून 2026
Retirement Planning Group, LLC $4789237 0.87% 122346 शेयर 30 जून 2026
CONSILIO WEALTH ADVISORS, LLC $4706059 0.86% 120221 शेयर 30 जून 2026
Uniting Wealth Partners, LLC $4520649 0.82% 115131 शेयर 30 जून 2026
Strid Group, LLC $4172738 0.76% 106597 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $4115057 0.75% 105123 शेयर 30 जून 2026
EP Wealth Advisors, LLC $3334880 0.61% 85193 शेयर 30 जून 2026
NewEdge Advisors, LLC $3332742 0.61% 85138 शेयर 30 जून 2026
JANE STREET GROUP, LLC $2937128 0.53% 75032 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $2877400 0.52% 73506 शेयर 30 जून 2026
RTD Financial Advisors, Inc. $2786184 0.51% 71176 शेयर 30 जून 2026
Mariner, LLC $2756047 0.50% 70406 शेयर 30 जून 2026
Apollon Financial, LLC $2707304 0.49% 69161 शेयर 30 जून 2026
GAMMA Investing LLC $2647729 0.48% 67639 शेयर 30 जून 2026
Landmark Wealth Management, LLC $2604382 0.47% 66532 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $2583140 0.47% 65989 शेयर 30 जून 2026
H D Vest Advisory Services $2566626 0.47% 67049 शेयर 30 जून 2025
Elequin Capital, LP $2465822 0.45% 62992 शेयर 30 जून 2026
World Investment Advisors $2449473 0.45% 63229 शेयर 30 जून 2026
Private Advisor Group, LLC $2382501 0.43% 60864 शेयर 30 जून 2026
CRUX WEALTH ADVISORS $2363021 0.43% 60366 शेयर 30 जून 2026
Richard P Slaughter Associates Inc $2213180 0.40% 56538 शेयर 30 जून 2026
Thrive Wealth Management, LLC $2174908 0.40% 55560 शेयर 30 जून 2026
IHT Wealth Management, LLC $1968261 0.36% 50281 शेयर 30 जून 2026
Fifth Third Securities, Inc. $1839306 0.33% 46987 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $1820968 0.33% 46519 शेयर 30 जून 2026
Wiser Advisor Group LLC $1714252 0.31% 43792 शेयर 30 जून 2026
Cornerstone Wealth Management, LLC $1666318 0.30% 42568 शेयर 30 जून 2026
Sanctuary Advisors, LLC $1561178 0.28% 39882 शेयर 30 जून 2026
CITADEL ADVISORS LLC $1365926 0.25% 34894 शेयर 30 जून 2026
Cornerstone Wealth Group, LLC $1306908 0.24% 33386 शेयर 30 जून 2026
ARKANSAS FINANCIAL GROUP, INC. $1306464 0.24% 33375 शेयर 30 जून 2026
Montis Financial, LLC $1241512 0.23% 31716 शेयर 30 जून 2026
EVOLVE PRIVATE WEALTH, LLC $1220523 0.22% 31084 शेयर 30 जून 2026
Magnus Financial Group LLC $1174006 0.21% 29991 शेयर 30 जून 2026
Private Portfolio Partners LLC $1113610 0.20% 28805 शेयर 31 दिसमबर 2024
OneAscent Financial Services LLC $1095355 0.20% 27982 शेयर 30 जून 2026
Stratos Wealth Partners, LTD. $1044115 0.19% 26673 शेयर 30 जून 2026
Masso Torrence Wealth Management Inc. $1034264 0.19% 26540 शेयर 30 सितमबर 2025
VICUS CAPITAL $971654 0.18% 24822 शेयर 30 जून 2026
Farther Finance Advisors, LLC $936648 0.17% 23928 शेयर 30 जून 2026
Stonehearth Capital Management, LLC $917990 0.17% 23451 शेयर 30 जून 2026
OLD MISSION CAPITAL LLC $891135 0.16% 22765 शेयर 30 जून 2026
AXXCESS WEALTH MANAGEMENT, LLC $875987 0.16% 22378 शेयर 30 जून 2026
Krasney Financial LLC $819209 0.15% 21146 शेयर 31 मार्च 2026
Summit Financial, LLC $810841 0.15% 20652 शेयर 30 जून 2026
Bleakley Financial Group, LLC $797031 0.14% 20361 शेयर 30 जून 2026
CAPTRUST FINANCIAL ADVISORS $755096 0.14% 19290 शेयर 30 जून 2026
DONALDSON CAPITAL MANAGEMENT, LLC $749157 0.14% 19138 शेयर 30 जून 2026
Westside Investment Management, Inc. $639200 0.12% 16329 शेयर 30 जून 2026
Sigma Planning Corp $637638 0.12% 16288 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $628069 0.11% 16045 शेयर 30 जून 2026
Kingsview Wealth Management, LLC $571072 0.10% 14589 शेयर 30 जून 2026
PRIVATE TRUST CO NA $568659 0.10% 14527 शेयर 30 जून 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $559705 0.10% 14298 शेयर 30 जून 2026
Strategic Blueprint, LLC $536287 0.10% 13700 शेयर 30 जून 2026
WEST MICHIGAN ADVISORS, LLC $496940 0.09% 12665 शेयर 30 जून 2026
Savvy Advisors, Inc. $466804 0.08% 11925 शेयर 30 जून 2026
J.W. COLE ADVISORS, INC. $461970 0.08% 11802 शेयर 30 जून 2026
JPMORGAN CHASE & CO $447930 0.08% 11429 शेयर 30 जून 2026
Amplius Wealth Advisors, LLC $442260 0.08% 11298 शेयर 30 जून 2026
ARMSTRONG ADVISORY GROUP, INC $405151 0.07% 10350 शेयर 30 जून 2026
Princeton Global Asset Management LLC $391724 0.07% 10007 शेयर 30 जून 2026
BENJAMIN EDWARDS INC $367267 0.07% 9377 शेयर 30 जून 2026
EVOLUTION WEALTH MANAGEMENT INC. $333868 0.06% 8529 शेयर 30 जून 2026
Vise Technologies, Inc. $316957 0.06% 8097 शेयर 30 जून 2026
Argent Trust Co $316018 0.06% 8073 शेयर 30 जून 2026
Wealthspire Retirement, LLC $315664 0.06% 8092 शेयर 30 जून 2026
HB Wealth Management, LLC $305057 0.06% 7793 शेयर 30 जून 2026
&PARTNERS $295936 0.05% 7560 शेयर 30 जून 2026
NICOLET BANKSHARES INC $278135 0.05% 7098 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
HTRB Hartford Funds Exchange-Traded … $2.2B
RODM Lattice Strategies Trust $1.5B
HFSI Hartford Funds Exchange-Traded … $760.1M
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
IDHQ Invesco Exchange-Traded Fund Tr… $740.7M
XBIL RBB Fund, Inc. $741.9M
OUSA ALPS ETF Trust $743.0M
IHAK iShares Trust $744.3M
OMAH Tidal Trust III $748.6M
HEWJ iShares Trust $734.1M
JVAL J.P. Morgan Exchange-Traded Fun… $733.0M
BBSC J.P. Morgan Exchange-Traded Fun… $731.9M
DBND DoubleLine ETF Trust $728.8M
LEMB iShares, Inc. $726.5M