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 |
|---|---|---|---|---|---|---|
| CPI PROPERTY GROUP SA | — | $756K | 0.10 | 600000 | DBT | LU |
| HTL Commercial Mortgage Trust | 404300AJ4 | $756K | 0.10 | 745000 | ABS-MBS | US |
| TERMOCANDELARIA POWER | — | $756K | 0.10 | 735000 | DBT | ES |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAP6 | $754K | 0.10 | 800000 | ABS-MBS | US |
| ALPHA BANK SA | — | $753K | 0.10 | 575000 | DBT | GR |
| Neuberger Berman CLO Ltd | 64131WAU1 | $752K | 0.10 | 750000 | ABS-CBDO | KY |
| ROGERS COMMUNICATIONS IN | 775109DL2 | $752K | 0.10 | 740000 | DBT | CA |
| Palmer Square Loan Funding Ltd | 69704MAA3 | $750K | 0.10 | 750000 | ABS-CBDO | KY |
| HSBC HOLDINGS PLC | 404280FM6 | $750K | 0.10 | 760000 | DBT | GB |
| Crown Finance US Inc | 22834KAV3 | $749K | 0.10 | 750000 | LON | US |
| INDIA GOVERNMENT BOND | — | $748K | 0.10 | 74310000 | DBT | IN |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $748K | 0.10 | 741000 | DBT | US |
| Charter Communications Operating LLC | 16117LCB3 | $747K | 0.10 | 748087 | LON | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $746K | 0.10 | 610000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $745K | 0.10 | 754000 | DBT | CA |
| Athenahealth Group Inc | 04686RAB9 | $745K | 0.10 | 748111 | LON | US |
| LINCOLN NATIONAL CORP | 534187BR9 | $745K | 0.10 | 704000 | DBT | US |
| Avtech Equipment Receivables Funding LLC | 05452AAC3 | $744K | 0.10 | 750000 | ABS-O | US |
| PROVINCIA DE CORDOBA | 74408DAF1 | $744K | 0.10 | 715000 | DBT | AR |
| TEVA PHARM FNC NL II | — | $741K | 0.10 | 625000 | DBT | NL |
| FS LUXEMBOURG SARL | 30315XAE4 | $741K | 0.10 | 800000 | DBT | LU |
| OneSky Flight, LLC | 68279FAB3 | $740K | 0.10 | 740000 | LON | US |
| Berlin Packaging LLC | 08511LBD9 | $736K | 0.10 | 748120 | LON | US |
| Freddie Mac - STACR | 35564KNE5 | $734K | 0.10 | 710000 | ABS-MBS | US |
| BELLIS ACQUISITION CO PL | — | $732K | 0.10 | 655000 | DBT | GB |
| GLP PTE LTD | — | $732K | 0.10 | 1720000 | DBT | SG |
| CBAMR Ltd | 12517KAA4 | $730K | 0.10 | 730000 | ABS-CBDO | KY |
| RIVIAN AUTO INC | 76954AAD5 | $729K | 0.10 | 705000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBV8 | $726K | 0.10 | 625000 | DBT | IT |
| Santander Bank Auto Credit-Linked Notes | 80290CCV4 | $723K | 0.10 | 725000 | ABS-O | US |
| WORLDLINE SA/FRANCE | — | $721K | 0.09 | 700000 | DBT | FR |
| Extended Stay America Trust | 30227TAL4 | $721K | 0.09 | 717534 | ABS-MBS | US |
| FORTUNE STAR BVI LTD | — | $720K | 0.09 | 615000 | DBT | VG |
| Flagship Credit Auto Trust | 33846BAL8 | $720K | 0.09 | 760000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280FE4 | $718K | 0.09 | 725000 | DBT | GB |
| IREN LTD | 46270CAJ8 | $711K | 0.09 | 645000 | DBT | AU |
| CEMEX SAB DE CV | — | $709K | 0.09 | 685000 | DBT | MX |
| EZCORP INC | 302301AJ5 | $702K | 0.09 | 664000 | DBT | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $700K | 0.09 | 695000 | LON | US |
| REPUBLIC OF SOUTH AFRICA | — | $690K | 0.09 | 11038000 | DBT | ZA |
| GC TREASURY CENTRE CO | — | $685K | 0.09 | 695000 | DBT | TH |
| EMRLD Borrower LP | 26872NAC3 | $677K | 0.09 | 676527 | LON | US |
| TransDigm Inc | 89364MCE2 | $674K | 0.09 | 672872 | LON | US |
| Acrisure LLC | 00488PAX3 | $670K | 0.09 | 682356 | LON | US |
| ALDERMORE GROUP | — | $666K | 0.09 | 500000 | DBT | GB |
| Rocket Software Inc | 77313DAW1 | $665K | 0.09 | 697742 | LON | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $663K | 0.09 | 685000 | DBT | US |
| Fannie Mae | 3136BYP63 | $662K | 0.09 | 662017 | ABS-MBS | US |
| UBS GROUP AG | — | $661K | 0.09 | 650000 | DBT | CH |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $661K | 0.09 | 638000 | DBT | 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 |