Hartford Funds Exchange-Traded Trust (HTAB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000058872 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $301.7M
- होल्डिंग्स
- 189
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 33.49%
- स्थितियों की प्रभावी संख्या
- 52.3
- 1% से ऊपर की स्थितियाँ
- 25
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)
- -$1.9M
- तिमाही समाप्त अप्र 2026
- -$12.5M
- पिछला 12 महीने
- -$109.6M
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 189 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| New Jersey Housing & Mortgage Finance Agency | 646127FS4 | $1.8M | 0.58 | 1705000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $1.7M | 0.57 | 1640000 | DBT | US |
| Raleigh Housing Authority | 751115BX3 | $1.7M | 0.56 | 1680000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $1.6M | 0.54 | 1525000 | DBT | US |
| Mississippi Home Corp | 60535NDQ7 | $1.6M | 0.53 | 1590000 | DBT | US |
| St Charles County Industrial Development Authority | 78764HBC7 | $1.6M | 0.53 | 1568226 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201ST0 | $1.6M | 0.52 | 1535000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CT6 | $1.5M | 0.50 | 1435000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.5M | 0.48 | 1360000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.4M | 0.47 | 1365000 | DBT | US |
| Indiana Finance Authority | 45471GAY5 | $1.4M | 0.46 | 1305000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK45 | $1.4M | 0.45 | 1500000 | DBT | US |
| Chapel Hill Independent School District/Smith County | 159470CD3 | $1.3M | 0.44 | 1290000 | DBT | US |
| Bexar County Hospital District | 088365MC2 | $1.3M | 0.42 | 1405000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $1.3M | 0.41 | 1165000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FV1 | $1.2M | 0.41 | 1255000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | $1.2M | 0.40 | 1385000 | DBT | US |
| Arkansas Development Finance Authority | 041083H90 | $1.2M | 0.39 | 1090000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201MY5 | $1.2M | 0.39 | 1205000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.2M | 0.39 | 1110000 | DBT | US |
| Waterbury Housing Authority | 941260AB7 | $1.2M | 0.38 | 1145000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB76 | $1.1M | 0.38 | 1245000 | DBT | US |
| Columbia-Brazoria Independent School District | 197270SD4 | $1.1M | 0.36 | 1190000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645USE5 | $1.1M | 0.35 | 1225000 | DBT | US |
| City of New York NY | 64966QZ86 | $1.0M | 0.34 | 1130000 | DBT | US |
| Arkansas Development Finance Authority | 041083YA8 | $1.0M | 0.33 | 950000 | DBT | US |
| Georgetown Independent School District | 373046F48 | $997K | 0.33 | 970000 | DBT | US |
| Chattanooga Health Educational & Housing Facility Board | 162409AP1 | $992K | 0.33 | 960000 | DBT | US |
| Lamar Consolidated Independent School District | 513174US9 | $989K | 0.33 | 1090000 | DBT | US |
| Reno-Tahoe Airport Authority | 759874DG2 | $985K | 0.33 | 950000 | DBT | US |
| Kaufman Independent School District | 486224TJ7 | $961K | 0.32 | 930000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $954K | 0.32 | 890000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $926K | 0.31 | 860000 | DBT | US |
| Northside Independent School District | 66702RH47 | $920K | 0.31 | 990000 | DBT | US |
| Columbus-Franklin County Finance Authority | 19910XAL0 | $920K | 0.30 | 880000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EHW7 | $907K | 0.30 | 870000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $897K | 0.30 | 855000 | DBT | US |
| New York State Dormitory Authority | 64990FYF5 | $862K | 0.29 | 950000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 7621968K2 | $813K | 0.27 | 875000 | DBT | US |
| Ferndale Public Schools | 315162GZ4 | $795K | 0.26 | 770000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMR0 | $781K | 0.26 | 735000 | DBT | US |
| Multifamily Mortgage Bonds | 235298CA2 | $772K | 0.26 | 755000 | ABS-MBS | US |
| Arizona Board of Regents | 040664QC1 | $759K | 0.25 | 705000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $736K | 0.24 | 685000 | DBT | US |
| Arizona Board of Regents | 040664QB3 | $722K | 0.24 | 665000 | DBT | US |
| Arlington Higher Education Finance Corp | 041806YL8 | $716K | 0.24 | 680000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | $714K | 0.24 | 705000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145SV0 | $698K | 0.23 | 765000 | DBT | US |
| Cedar Springs Public School District/MI | 150609KR5 | $694K | 0.23 | 700000 | DBT | US |
| College of the Mainland | 19427PDE6 | $690K | 0.23 | 765000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 51 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41233305 | 19.71% | 2149572 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $39995580 | 19.11% | 2085047 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17758913 | 8.49% | 925807 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14370361 | 6.87% | 749155 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12890024 | 6.16% | 669960 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $10328930 | 4.94% | 538467 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9169858 | 4.38% | 480097 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8564973 | 4.09% | 446509 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6195427 | 2.96% | 322980 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6130280 | 2.93% | 319584 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $6042090 | 2.89% | 314986 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5075788 | 2.43% | 264611 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $4744437 | 2.27% | 247337 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3578424 | 1.71% | 186550 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3426690 | 1.64% | 178640 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2192000 | 1.05% | 114260 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1891537 | 0.90% | 98288 | शेयर | 30 जून 2026 |
| Element Wealth, LLC | $1834212 | 0.88% | 95621 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $1653189 | 0.79% | 86184 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $1017616 | 0.49% | 52590 | शेयर | 31 दिसमबर 2024 |
| BANK OF AMERICA CORP /DE/ | $799952 | 0.38% | 41703 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $795559 | 0.38% | 41474 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $733507 | 0.35% | 38243 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $616052 | 0.29% | 32116 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $598281 | 0.29% | 31190 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590252 | 0.28% | 30771 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $572663 | 0.27% | 30513 | शेयर | 30 जून 2025 |
| Leelyn Smith, LLC | $551140 | 0.26% | 28732 | शेयर | 30 जून 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545806 | 0.26% | 28634 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $506699 | 0.24% | 26418 | शेयर | 30 जून 2026 |
| &PARTNERS | $495827 | 0.24% | 25848 | शेयर | 30 जून 2026 |
| LifeGoal Investments, LLC | $487079 | 0.23% | 25392 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $474949 | 0.23% | 24760 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364180 | 0.17% | 18986 | शेयर | 30 जून 2026 |
| Opal Wealth Advisors, LLC | $355924 | 0.17% | 18555 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $337720 | 0.16% | 17606 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $328244 | 0.16% | 17112 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $303403 | 0.15% | 15817 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $300200 | 0.14% | 15800 | शेयर | 31 मार्च 2026 |
| Amplius Wealth Advisors, LLC | $260479 | 0.12% | 13579 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $246139 | 0.12% | 12832 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $223107 | 0.11% | 11631 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $210897 | 0.10% | 10994 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $138151 | 0.07% | 7202 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $115822 | 0.06% | 6038 | शेयर | 30 जून 2026 |
| PlanVest Financial, Inc | $70360 | 0.03% | 3668 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $57987 | 0.03% | 3023 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $38364 | 0.02% | 2000 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $23326 | 0.01% | 1216 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $1272 | 0.00% | 66362 | शेयर | 30 जून 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0.00% | 25082 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| 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 |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |