Hartford Funds Exchange-Traded Trust (HCRB)
प्रबंधन कंपनी · CBSX · श्रृंखला S000067959 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $360.4M
- होल्डिंग्स
- 753
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 23.67%
- स्थितियों की प्रभावी संख्या
- 96.6
- 1% से ऊपर की स्थितियाँ
- 23
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)
- +$14.1M
- तिमाही समाप्त अप्र 2026
- +$17.6M
- पिछला 12 महीने
- +$59.5M
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 753 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RS9 | $1.6M | 0.46 | 2415000 | DBT | US |
| UMBS, TBA | 01F040453 | $1.6M | 0.45 | 1670000 | ABS-MBS | US |
| Freddie Mac | 3133B0QP1 | $1.6M | 0.43 | 1947665 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $1.5M | 0.43 | 1840000 | DBT | US |
| United States Treasury | 912810RC4 | $1.5M | 0.43 | 1825000 | DBT | US |
| Government National Mortgage Association | 36179VZQ6 | $1.5M | 0.43 | 1876784 | ABS-MBS | US |
| Freddie Mac | 3132DQJE7 | $1.5M | 0.43 | 1563468 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQB7 | $1.5M | 0.43 | 1729044 | ABS-MBS | US |
| BX Trust | 12433MAA1 | $1.5M | 0.42 | 1530000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBY3 | $1.5M | 0.40 | 1699205 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDS4 | $1.4M | 0.39 | 1586849 | ABS-MBS | US |
| Fannie Mae | 3140XGJS9 | $1.4M | 0.39 | 1596162 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $1.3M | 0.37 | 1365000 | DBT | MX |
| United States Treasury | 912810TG3 | $1.3M | 0.37 | 1935000 | DBT | US |
| United States Treasury | 912810RF7 | $1.3M | 0.37 | 1591202 | DBT | US |
| Freddie Mac | 3132DWEK5 | $1.3M | 0.37 | 1366055 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $1.3M | 0.36 | 1475000 | DBT | US |
| United States Treasury | 912810SS8 | $1.3M | 0.35 | 2455000 | DBT | US |
| United States Treasury | 91282CQE4 | $1.3M | 0.35 | 1275000 | DBT | US |
| United States Treasury | 912810RD2 | $1.3M | 0.35 | 1464000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.2M | 0.34 | 1275000 | ABS-O | US |
| United States Treasury | 912810TZ1 | $1.2M | 0.34 | 1305000 | DBT | US |
| UMBS, TBA | 01F022451 | $1.2M | 0.34 | 1300000 | ABS-MBS | US |
| United States Treasury | 91282CQC8 | $1.1M | 0.32 | 1175000 | DBT | US |
| BX Trust | 12433LAA3 | $1.1M | 0.31 | 1130000 | ABS-MBS | US |
| United States Treasury | 912810SA7 | $1.1M | 0.31 | 1525000 | DBT | US |
| United States Treasury | 912828Z94 | $1.1M | 0.30 | 1200000 | DBT | US |
| United States Treasury | 912810UT3 | $1.1M | 0.29 | 1100000 | DBT | US |
| Government National Mortgage Association | 21H020659 | $1.0M | 0.29 | 1260000 | ABS-MBS | US |
| BX Trust | 12434HAA1 | $1.0M | 0.28 | 1020000 | ABS-MBS | US |
| BX Trust | 05620HAA9 | $1.0M | 0.28 | 1005000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | $980K | 0.27 | 979195 | ABS-O | US |
| UMBS, TBA | 01F042665 | $951K | 0.26 | 990000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74143YAA6 | $939K | 0.26 | 946592 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69393DAA9 | $932K | 0.26 | 938935 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $892K | 0.25 | 1041071 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124EAC3 | $873K | 0.24 | 875000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | $870K | 0.24 | 870000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | $862K | 0.24 | 860000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | $861K | 0.24 | 865000 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | $844K | 0.23 | 1008000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $838K | 0.23 | 840000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AA3 | $831K | 0.23 | 825000 | ABS-MBS | US |
| Freddie Mac | 3133L8SB2 | $820K | 0.23 | 892282 | ABS-MBS | US |
| United States Treasury | 912810UD8 | $809K | 0.22 | 900000 | DBT | US |
| United States Treasury | 912810SC3 | $804K | 0.22 | 1080000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74448NAA2 | $803K | 0.22 | 845177 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $789K | 0.22 | 775000 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $786K | 0.22 | 1248000 | DBT | US |
| Ellington Financial Mortgage Trust | 31573CAA3 | $771K | 0.21 | 870101 | ABS-MBS | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103464037 | 38.06% | 2957256 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $67918292 | 24.98% | 1941271 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $46495214 | 17.10% | 1328948 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $9354753 | 3.44% | 267381 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $7498338 | 2.76% | 214321 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $5675123 | 2.09% | 161545 | शेयर | 30 जून 2026 |
| &PARTNERS | $5347615 | 1.97% | 153191 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $5184244 | 1.91% | 148178 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4548910 | 1.67% | 130019 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4291411 | 1.58% | 121794 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2413122 | 0.89% | 68969 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1742922 | 0.64% | 49817 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1665742 | 0.61% | 47611 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1502821 | 0.55% | 42954 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1161726 | 0.43% | 33205 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1158123 | 0.43% | 33102 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $894290 | 0.33% | 25561 | शेयर | 30 जून 2026 |
| Walleye Partners, LLC | $586534 | 0.22% | 16765 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $507059 | 0.19% | 14493 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $330665 | 0.12% | 9451 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118221 | 0.04% | 3386 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0.00% | 15895 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0.00% | 10950 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $139 | 0.00% | 3 | 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 |
| 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 |
|---|---|
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |