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 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)
- +$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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| University of Colorado Hospital Authority | 914183CD8 | $770K | 0.10 | 715000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917SV59 | $759K | 0.10 | 750000 | DBT | US |
| New York State Dormitory Authority | 64985SMS9 | $753K | 0.10 | 750000 | DBT | US |
| Henrico County Economic Development Authority | 42605QHM8 | $753K | 0.10 | 750000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J56 | $752K | 0.10 | 695000 | DBT | US |
| Public Finance Authority | 74439YFZ9 | $750K | 0.10 | 750000 | DBT | US |
| Public Finance Authority | 74444VAF7 | $750K | 0.10 | 750000 | DBT | US |
| Albany Hospital Facility Authority | 01250EAG9 | $744K | 0.10 | 745000 | DBT | US |
| Providence Public Building Authority | 74381MDF9 | $734K | 0.10 | 665000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3X0 | $732K | 0.10 | 700000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBE5 | $729K | 0.10 | 665000 | DBT | US |
| Danville Multi-School Building Corp | 236572HF3 | $726K | 0.10 | 650000 | DBT | US |
| Alachua County Health Facilities Authority | 010684BP2 | $726K | 0.10 | 725000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FJ7 | $723K | 0.10 | 650000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBB1 | $721K | 0.10 | 650000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244NU1 | $714K | 0.10 | 670000 | DBT | US |
| University of California | 91412HWL3 | $709K | 0.10 | 585000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBV0 | $706K | 0.10 | 690000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJF1 | $699K | 0.09 | 680000 | DBT | US |
| New York State Dormitory Authority | 65000BX86 | $698K | 0.09 | 630000 | DBT | US |
| Michigan Strategic Fund | 594698TK8 | $694K | 0.09 | 695000 | DBT | US |
| Baseline Metropolitan District No 1 | 069826AM7 | $692K | 0.09 | 635000 | DBT | US |
| Arizona Industrial Development Authority | 04052JCU9 | $688K | 0.09 | 665000 | DBT | US |
| City of Pawtucket RI | 7041655C9 | $684K | 0.09 | 625000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $682K | 0.09 | 625000 | DBT | US |
| Public Finance Authority | 74442CEY6 | $682K | 0.09 | 625000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBF2 | $677K | 0.09 | 605000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTV8 | $670K | 0.09 | 670000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CL3 | $670K | 0.09 | 650000 | DBT | US |
| Minnesota Health & Education Facilities Authority | 60416JCY4 | $669K | 0.09 | 750000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHK3 | $669K | 0.09 | 675000 | DBT | US |
| Palm Beach County Health Facilities Authority | 696507VZ2 | $668K | 0.09 | 665000 | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KJ8 | $664K | 0.09 | 595000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F66 | $663K | 0.09 | 590000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $663K | 0.09 | 665000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 76219MAG3 | $662K | 0.09 | 585000 | DBT | US |
| New York City Industrial Development Agency | 64971PLB9 | $656K | 0.09 | 670000 | DBT | US |
| Port of Seattle WA | 7353892N7 | $654K | 0.09 | 595000 | DBT | US |
| North Carolina Housing Finance Agency | 658207Q65 | $653K | 0.09 | 650000 | DBT | US |
| Coatesville School District | 190684QZ6 | $652K | 0.09 | 605000 | DBT | US |
| Michigan Finance Authority | 59447NAX4 | $648K | 0.09 | 600000 | DBT | US |
| Denver City & County Housing Authority | 24917QBL7 | $646K | 0.09 | 620000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHC5 | $636K | 0.09 | 570000 | DBT | US |
| South Carolina Public Service Authority | 837151ZR3 | $631K | 0.09 | 625000 | DBT | US |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825QA4 | $630K | 0.09 | 585000 | DBT | US |
| Illinois Finance Authority | 45204FLY9 | $628K | 0.08 | 640000 | DBT | US |
| Virginia Beach Development Authority | 92774NBF6 | $623K | 0.08 | 620000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402C6 | $619K | 0.08 | 575000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BDH8 | $613K | 0.08 | 585000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AVQ2 | $612K | 0.08 | 555000 | DBT | US |
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 |