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 |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JDB9 | $222K | 0.07 | 210000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807FF0 | $207K | 0.07 | 200000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FSG5 | $204K | 0.07 | 205000 | DBT | US |
| Florida Housing Finance Corp | 34074MUL3 | $200K | 0.07 | 200000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807DB1 | $183K | 0.06 | 200000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HKC4 | $165K | 0.05 | 295000 | DBT | US |
| Iowa Finance Authority | 462467C33 | $144K | 0.05 | 145000 | DBT | US |
| Missouri Housing Development Commission | 60637BWK2 | $125K | 0.04 | 125000 | DBT | US |
| Community Independent School District/TX | 203714TC4 | $124K | 0.04 | 120000 | DBT | US |
| Multifamily Mortgage Bonds | 751115BV7 | $121K | 0.04 | 120000 | ABS-MBS | US |
| Mississippi Home Corp | 60535QWH9 | $114K | 0.04 | 115000 | DBT | US |
| Montgomery Independent School District | 614121ZD6 | $108K | 0.04 | 115000 | DBT | US |
| Illinois Housing Development Authority | 45203LFV0 | $104K | 0.03 | 105000 | DBT | US |
| Missouri Housing Development Commission | 60637BZD5 | $100K | 0.03 | 100000 | DBT | US |
| Grosse Ile Township School District/MI | 398892KJ7 | $93K | 0.03 | 90000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FH8 | $92K | 0.03 | 85000 | DBT | US |
| Commonwealth of Massachusetts | 57582RW51 | $92K | 0.03 | 120000 | DBT | US |
| Lee County Housing Finance Authority | 52349HBL6 | $89K | 0.03 | 90000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FJ4 | $80K | 0.03 | 75000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FRD3 | $66K | 0.02 | 65000 | DBT | US |
| Washington State Housing Finance Commission | 93978TB99 | $60K | 0.02 | 60000 | DBT | US |
| Tobacco Settlement Revenue Management Authority | 888806AD8 | $50K | 0.02 | 45000 | DBT | US |
| Missouri Housing Development Commission | 60637BSP6 | $50K | 0.02 | 50000 | DBT | US |
| Florida Housing Finance Corp | 34074MRH6 | $50K | 0.02 | 50000 | DBT | US |
| Missouri Housing Development Commission | 60637BSQ4 | $40K | 0.01 | 40000 | DBT | US |
| Nevada Housing Division | 641279NU4 | $40K | 0.01 | 40000 | DBT | US |
| Connecticut Housing Finance Authority | 20775CN34 | $35K | 0.01 | 35000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FQC6 | $30K | 0.01 | 30000 | DBT | US |
| Wyoming Community Development Authority | 98322QRU3 | $30K | 0.01 | 30000 | DBT | US |
| Michigan State Housing Development Authority | 594654GD1 | $30K | 0.01 | 30000 | DBT | US |
| Florida Housing Finance Corp | 34074MVP3 | $30K | 0.01 | 30000 | DBT | US |
| Illinois Housing Development Authority | 45201YX85 | $25K | 0.01 | 25000 | DBT | US |
| Tennessee Housing Development Agency | 880461XF0 | $25K | 0.01 | 25000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TMF5 | $25K | 0.01 | 25000 | DBT | US |
| Newark Higher Education Finance Corp | 650346FR5 | $20K | 0.01 | 20000 | DBT | US |
| Ohio Housing Finance Agency | 67756QXM4 | $15K | 0.01 | 15000 | DBT | US |
| Iowa Finance Authority | 462467VX6 | $15K | 0.00 | 15000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | $10K | 0.00 | 10000 | DBT | US |
| Louisiana Housing Corp | 54627DCY5 | $5K | 0.00 | 5000 | DBT | US |
पृष्ठ 4
का 4
← पिछला
अगला →
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 |