Hartford Funds Exchange-Traded Trust (HFSI)
प्रबंधन कंपनी · CBSX · श्रृंखला S000073404 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $760.1M
- होल्डिंग्स
- 1403
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 21.21%
- स्थितियों की प्रभावी संख्या
- 100.3
- 1% से ऊपर की स्थितियाँ
- 9
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)
- +$38.5M
- तिमाही समाप्त अप्र 2026
- +$194.6M
- पिछला 12 महीने
- +$642.3M
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 1403 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $500K | 0.07 | 498734 | LON | US |
| USI Inc | 90351NAR6 | $499K | 0.07 | 498734 | LON | US |
| WASSERMAN MEDIA GROUP LLC | 94105CAN0 | $499K | 0.07 | 500000 | LON | US |
| BANCO SANTANDER SA | — | $498K | 0.07 | 400000 | DBT | ES |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $498K | 0.07 | 498744 | LON | US |
| BAWAG GROUP AG | — | $494K | 0.07 | 400000 | DBT | AT |
| SOUTHERN CO | 842587867 | $493K | 0.06 | 19340 | EP | US |
| IRB HOLDING CORP | 44988LAM9 | $493K | 0.06 | 491438 | LON | US |
| MORGAN STANLEY | 61762V838 | $491K | 0.06 | 19194 | EP | US |
| CITIGROUP INC | 172967QJ3 | $490K | 0.06 | 484000 | DBT | US |
| Rad CLO 12 Ltd | 75009QAG0 | $490K | 0.06 | 510000 | ABS-CBDO | KY |
| DELUXE CORP | 248019AW1 | $488K | 0.06 | 468000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 74143YAG3 | $488K | 0.06 | 562000 | ABS-MBS | US |
| Vestis Corporation | 92550HAE3 | $488K | 0.06 | 500000 | LON | US |
| BULGARIAN ENERGY HLD | — | $486K | 0.06 | 429000 | DBT | BG |
| LCH Ltd. | — | $485K | 0.06 | 4665000 | DIR | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $485K | 0.06 | 482057 | LON | US |
| GENERAL MOTORS FINL CO | 37045XDB9 | $482K | 0.06 | 491000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCC4 | $478K | 0.06 | 568000 | DBT | MX |
| GCAT | 36173JAJ2 | $477K | 0.06 | 490000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252TAA3 | $474K | 0.06 | 550260 | ABS-MBS | US |
| ABANCA CORP BANCARIA SA | — | $473K | 0.06 | 400000 | DBT | ES |
| KAIXO BONDCO TELECOM SA | — | $471K | 0.06 | 400000 | DBT | ES |
| MALAYSIA GOVERNMENT | — | $469K | 0.06 | 1853000 | DBT | MY |
| BPER BANCA | — | $469K | 0.06 | 400000 | DBT | IT |
| Southwick Park CLO, Ltd. | 84604YAL3 | $468K | 0.06 | 505000 | ABS-CBDO | KY |
| UBS GROUP AG | 902613BE7 | $467K | 0.06 | 400000 | DBT | CH |
| TRANSDIGM INC | 89364MCG7 | $466K | 0.06 | 465000 | LON | US |
| EUROBANK SA | — | $465K | 0.06 | 400000 | DBT | GR |
| Somnigroup International Inc | 88025BAP6 | $462K | 0.06 | 460828 | LON | US |
| Vericrest Opportunity Loan Transferee | 92873HAB9 | $462K | 0.06 | 461843 | ABS-O | US |
| ARDAGH GROUP SA | — | $460K | 0.06 | 440000 | DBT | LU |
| Great Outdoors Group LLC | 07014QAP6 | $460K | 0.06 | 457242 | LON | US |
| VEDANTA RESOURCES | 92243XAL5 | $453K | 0.06 | 425000 | DBT | GB |
| REPUBLIC OF KAZAKHSTAN | — | $453K | 0.06 | 226902000 | DBT | KZ |
| AFRICELL HOLDING LTD | 00833NAA0 | $453K | 0.06 | 450000 | DBT | JE |
| BBVA MEX BANCA GRUPO TX | — | $453K | 0.06 | 418000 | DBT | MX |
| HSBC HOLDINGS PLC | 404280CN7 | $451K | 0.06 | 484000 | DBT | GB |
| ASURION LLC/ASURION CO | 045941AA9 | $451K | 0.06 | 432000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69384KAB2 | $450K | 0.06 | 450000 | ABS-O | US |
| VEON MIDCO BV | — | $449K | 0.06 | 430000 | DBT | NL |
| BCP MODULAR SERVICES | — | $448K | 0.06 | 350000 | DBT | GB |
| Star Parent Inc | 87169DAB1 | $447K | 0.06 | 447347 | LON | US |
| United States Treasury | 912810RR1 | $446K | 0.06 | 599843 | DBT | US |
| EMERA INC | 290876AD3 | $442K | 0.06 | 442000 | DBT | CA |
| Santander Bank Auto Credit-Linked Notes | 80290CCN2 | $442K | 0.06 | 430741 | ABS-O | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $441K | 0.06 | 440000 | LON | US |
| MHP LUX SA | 59318YAC2 | $440K | 0.06 | 430000 | DBT | LU |
| JetBlue Airways Corporation | — | $440K | 0.06 | 496234 | LON | US |
| CITIGROUP INC | 172967242 | $439K | 0.06 | 17326 | EP | US |
क्षेत्रवार विवरण
Financial Services
0.0%
Utilities
0.0%
Technology
0.0%
Health Care
0.0%
Financials
0.0%
अन्य/अनमैप्ड
99.9%
संस्थागत मालिक (13F) 82 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 |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96418159 | 14.77% | 2742268 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91389007 | 13.99% | 2599232 | शेयर | 30 जून 2026 |
| Hartford Funds Management Co LLC | $54822949 | 8.40% | 1559242 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $34030416 | 5.21% | 967909 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $30374338 | 4.65% | 863889 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $29280651 | 4.48% | 832783 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $27201066 | 4.17% | 773637 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $25158702 | 3.85% | 715555 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $22613014 | 3.46% | 643146 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $21080296 | 3.23% | 600921 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $14435235 | 2.21% | 411612 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13702000 | 2.10% | 389715 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13104536 | 2.01% | 372711 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $12579093 | 1.93% | 357767 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11085006 | 1.70% | 313490 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10529541 | 1.61% | 299475 | शेयर | 30 जून 2026 |
| Live Oak Investment Partners | $9382371 | 1.44% | 266848 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $8977407 | 1.37% | 255309 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $8596796 | 1.32% | 244505 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8211935 | 1.26% | 233559 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7950094 | 1.22% | 225038 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7414998 | 1.14% | 210893 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $7107747 | 1.09% | 202154 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $6842036 | 1.05% | 194597 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6293110 | 0.96% | 178985 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $6153809 | 0.94% | 175023 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $6026654 | 0.92% | 171553 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5865802 | 0.90% | 167236 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5710772 | 0.87% | 162423 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $5078088 | 0.78% | 144428 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $3826236 | 0.59% | 108824 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3600890 | 0.55% | 103237 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $3600890 | 0.55% | 103237 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3189082 | 0.49% | 90702 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2974290 | 0.46% | 84593 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2697827 | 0.41% | 76730 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2312156 | 0.35% | 65621 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2298585 | 0.35% | 65375 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1792404 | 0.27% | 51047 | शेयर | 30 जून 2026 |
| &PARTNERS | $1525225 | 0.23% | 43039 | शेयर | 30 जून 2026 |
| Destiny Capital Corp/CO | $1335539 | 0.20% | 37985 | शेयर | 30 जून 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1311679 | 0.20% | 37306 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $1267975 | 0.19% | 36063 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1194935 | 0.18% | 33986 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1112568 | 0.17% | 31643 | शेयर | 30 जून 2026 |
| Hobart Private Capital, LLC | $909800 | 0.14% | 25876 | शेयर | 30 जून 2026 |
| Mariner, LLC | $788182 | 0.12% | 22417 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $776848 | 0.12% | 22095 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $649015 | 0.10% | 18459 | शेयर | 30 जून 2026 |
| CORE WEALTH ADVISORS, LLC | $632564 | 0.10% | 17991 | शेयर | 30 जून 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631755 | 0.10% | 17968 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $611538 | 0.09% | 17393 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591919 | 0.09% | 16835 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $556426 | 0.09% | 15826 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $553875 | 0.08% | 15753 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $488927 | 0.07% | 13906 | शेयर | 30 जून 2026 |
| CWC Advisors, LLC. | $401105 | 0.06% | 11408 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $383947 | 0.06% | 10920 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $356473 | 0.05% | 10139 | शेयर | 30 जून 2026 |
| Meridian Financial Advisors, LLC | $332842 | 0.05% | 9466 | शेयर | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $329578 | 0.05% | 9374 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $314420 | 0.05% | 8919 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $308865 | 0.05% | 8785 | शेयर | 30 जून 2026 |
| Coquina Private Wealth LLC | $293691 | 0.04% | 8353 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245522 | 0.04% | 6983 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC / MO | $244428 | 0.04% | 6952 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $239818 | 0.04% | 6788 | शेयर | 30 जून 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231142 | 0.04% | 6574 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201358 | 0.03% | 5726 | शेयर | 30 जून 2026 |
| Wealth Enhancement Trust Services, Inc. | $192466 | 0.03% | 5474 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $98202 | 0.02% | 2793 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $73906 | 0.01% | 2102 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $30800 | 0.00% | 876 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $25444 | 0.00% | 724 | शेयर | 30 जून 2026 |
| Marks Group Wealth Management, Inc | $22344 | 0.00% | 636 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18832 | 0.00% | 536 | शेयर | 30 जून 2026 |
| FSA Wealth Management LLC | $7112 | 0.00% | 200 | शेयर | 30 सितमबर 2025 |
| MORGAN STANLEY | $5913 | 0.00% | 168 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2848 | 0.00% | 81 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2793 | 0.00% | 79450 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $2229 | 0.00% | 63397 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $183 | 0.00% | 5206 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| 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 |
|---|---|
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |