HTRB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,99%▼ -2,99%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,58%▼ -3,24%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$13.4M
Kuartal berakhir Jul 2026 +$6.4M
12 bulan terakhir +$258.4M Agu 2025 – Jul 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.

Komposisi Penuh 1.793 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UMBS, TBA 01F052680 $84.8M 3,84 85.700.000 ABS-MBS US
UMBS, TBA 01F062697 $79.9M 3,62 77.680.000 ABS-MBS US
United States Treasury 91282CHJ3 $66.4M 3,01 67.950.000 DBT US
UMBS, TBA 01F060683 $60.2M 2,72 59.528.000 ABS-MBS US
United States Treasury 91282CPJ4 $56.5M 2,56 59.585.000 DBT US
United States Treasury 91282CJZ5 $54.7M 2,48 56.910.000 DBT US
United States Treasury 91282CQP9 $48.3M 2,18 50.263.332 DBT US
Freddie Mac 3142J6D91 $47.2M 2,14 48.928.608 ABS-MBS US
United States Treasury 912810SE9 $41.4M 1,88 55.565.000 DBT US
UMBS, TBA 01F052482 $35.5M 1,61 35.190.000 ABS-MBS US
United States Treasury 91282CDJ7 $32.2M 1,46 37.580.000 DBT US
Freddie Mac 3132DWMK6 $26.9M 1,22 27.108.606 ABS-MBS US
United States Treasury 91282CMK4 $24.5M 1,11 24.625.000 DBT US
United States Treasury 912810TK4 $22.9M 1,04 28.525.000 DBT US
United States Treasury 91282CPY1 $22.4M 1,01 23.045.000 DBT US
Government National Mortgage Association 21H060689 $20.2M 0,91 19.854.000 ABS-MBS US
United States Treasury 91282CNC1 $20.1M 0,91 20.726.000 DBT US
United States Treasury 912810TA6 $20.0M 0,91 31.030.000 DBT US
UMBS, TBA 01F042681 $19.7M 0,89 20.988.000 ABS-MBS US
United States Treasury 91282CJW2 $18.7M 0,85 18.810.000 DBT US
UMBS, TBA 01F020687 $18.3M 0,83 23.437.000 ABS-MBS US
UMBS, TBA 01F040685 $18.2M 0,82 19.884.000 ABS-MBS US
Freddie Mac 3132DWMA8 $18.1M 0,82 18.218.467 ABS-MBS US
United States Treasury 912810QV3 $17.8M 0,81 24.266.022 DBT US
United States Treasury 912810SA7 $17.5M 0,79 24.985.000 DBT US
United States Treasury 912810UR7 $16.9M 0,76 18.245.000 DBT US
United States Treasury 91282CHF1 $16.4M 0,74 16.730.000 DBT US
United States Treasury 912810UL0 $16.2M 0,73 16.700.000 DBT US
United States Treasury 912810TJ7 $16.1M 0,73 23.885.000 DBT US
United States Treasury 91282CLK5 $15.4M 0,70 15.750.000 DBT US
Freddie Mac 3132DWK93 $14.5M 0,66 14.634.378 ABS-MBS US
Government National Mortgage Association 21H050680 $12.9M 0,58 13.287.500 ABS-MBS US
United States Treasury 912810SX7 $12.4M 0,56 20.955.000 DBT US
United States Treasury 912810SY5 $11.5M 0,52 16.400.000 DBT US
DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 $11.2M 0,50 11.146.442 LON US
UMBS, TBA 01F042483 $11.1M 0,50 11.330.000 ABS-MBS US
United States Treasury 912810TR9 $11.0M 0,50 14.440.000 DBT US
Freddie Mac 3142J6ET6 $10.9M 0,50 11.337.867 ABS-MBS US
United States Treasury 912810TC2 $10.5M 0,48 15.800.000 DBT US
Fannie Mae 31418FVX2 $10.0M 0,45 10.325.805 ABS-MBS US
United States Treasury 912810QY7 $9.9M 0,45 13.535.000 DBT US
United States Treasury 91282CFF3 $9.7M 0,44 10.740.000 DBT US
United States Treasury 912810SS8 $9.7M 0,44 19.520.000 DBT US
Fannie Mae 31418FYQ4 $9.7M 0,44 9.999.005 ABS-MBS US
United States Treasury 912810SC3 $9.5M 0,43 13.195.000 DBT US
Government National Mortgage Association 36179WXJ2 $9.5M 0,43 11.312.412 ABS-MBS US
Government National Mortgage Association 21H040681 $9.2M 0,42 10.200.000 ABS-MBS US
UMBS, TBA 01F032682 $9.1M 0,41 10.222.000 ABS-MBS US
United States Treasury 91282CPR6 $8.6M 0,39 8.915.000 DBT US
Government National Mortgage Association 21H020683 $8.1M 0,37 10.075.000 ABS-MBS US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 100 pembayaran

08
4,50%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,1170
30 Juli 2026$0,1320
29 Juni 2026$0,1330
28 Mei 2026$0,1160
29 April 2026$0,1220
30 Maret 2026$0,1250
27 Feb. 2026$0,1170
30 Jan. 2026$0,0980
30 Des. 2025$0,2470
26 Nov. 2025$0,1100
30 Okt. 2025$0,1260
29 Sep. 2025$0,1290
28 Agu 2025$0,1170
30 Juli 2025$0,1330
27 Juni 2025$0,1180
29 Mei 2025$0,1170
29 April 2025$0,1380
28 Maret 2025$0,1240
27 Feb. 2025$0,1180
30 Jan. 2025$0,1160
31 Des. 2024$0,1950
27 Nov. 2024$0,1120
30 Okt. 2024$0,1250
27 Sep. 2024$0,1100
29 Agu 2024$0,1160
30 Juli 2024$0,1290
27 Juni 2024$0,1140
30 Mei 2024$0,1350
26 April 2024$0,1190
27 Maret 2024$0,1150
27 Feb. 2024$0,1100
29 Jan. 2024$0,1050
28 Des. 2023$0,1630
28 Nov. 2023$0,1220
27 Okt. 2023$0,1080
28 Sep. 2023$0,1050
30 Agu 2023$0,1170
28 Juli 2023$0,1000
29 Juni 2023$0,1210
26 Mei 2023$0,0980
27 April 2023$0,0960
30 Maret 2023$0,1110
27 Feb. 2023$0,0910
27 Jan. 2023$0,0830
29 Des. 2022$0,0570
29 Nov. 2022$0,0980
27 Okt. 2022$0,0750
29 Sep. 2022$0,1100
30 Agu 2022$0,1050
28 Juli 2022$0,0970

Pemilik institusional (13F) 129 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Hartford Funds Management Co LLC $462.720.932 24,45% 13.716.346 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $333.835.454 17,64% 9.895.819 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $91.038.559 4,81% 2.698.637 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $70.743.805 3,74% 2.097.045 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $51.084.432 2,70% 1.508.341 Saham 30 Juni 2026
LPL Financial LLC $48.695.259 2,57% 1.443.464 Saham 30 Juni 2026
Mountain Capital Investment Advisors Inc. $44.623.529 2,36% 1.322.766 Saham 30 Juni 2026
UBS Group AG $40.822.589 2,16% 1.210.096 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $37.985.946 2,01% 1.132.219 Saham 30 Juni 2026
HB Wealth Management, LLC $36.365.456 1,92% 1.077.974 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $35.171.149 1,86% 1.042.571 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $34.283.195 1,81% 1.016.250 Saham 30 Juni 2026
Berger Financial Group, Inc $33.009.011 1,74% 978.480 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $31.893.550 1,69% 945.414 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $31.838.991 1,68% 943.797 Saham 30 Juni 2026
HighTower Advisors, LLC $30.638.615 1,62% 908.214 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $28.908.025 1,53% 850.737 Saham 30 Juni 2026
CATALYST FINANCIAL PARTNERS LLC $25.314.383 1,34% 750.389 Saham 30 Juni 2026
National Philanthropic Trust $24.360.921 1,29% 722.126 Saham 30 Juni 2026
Spire Wealth Management $24.073.471 1,27% 713.501 Saham 30 Juni 2026
Great Point Wealth Advisors, LLC $23.207.567 1,23% 687.937 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $21.398.410 1,13% 634.309 Saham 30 Juni 2026
Brio Consultants, LLC $17.820.758 0,94% 528.257 Saham 30 Juni 2026
ATTICUS WEALTH MANAGEMENT, LLC $17.127.580 0,91% 507.709 Saham 30 Juni 2026
JPMORGAN CHASE & CO $17.032.833 0,90% 503.037 Saham 30 Juni 2026
Rehmann Capital Advisory Group $15.841.187 0,84% 469.691 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $15.328.745 0,81% 454.329 Saham 30 Juni 2026
ROYAL BANK OF CANADA $14.910.000 0,79% 441.964 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $14.563.044 0,77% 431.689 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $14.235.604 0,75% 421.983 Saham 30 Juni 2026
PRAIRIEVIEW WEALTH PARTNERS, LLC $13.385.307 0,71% 396.778 Saham 30 Juni 2026
WCG Wealth Advisors LLC $13.231.182 0,70% 392.209 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $12.152.900 0,64% 360.246 Saham 30 Juni 2026
Bensler, LLC $9.871.204 0,52% 292.610 Saham 30 Juni 2026
Private Advisor Group, LLC $9.555.767 0,50% 283.260 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $8.895.392 0,47% 263.684 Saham 30 Juni 2026
Sanchez Wealth Management Group $8.761.300 0,46% 259.710 Saham 30 Juni 2026
PRIVATE CLIENT SERVICES, LLC $8.475.511 0,45% 264.447 Saham 30 Sep. 2026
Sanctuary Advisors, LLC $8.167.817 0,43% 242.117 Saham 30 Juni 2026
IRON Financial LLC $6.547.550 0,35% 194.088 Saham 30 Juni 2026
Apella Capital, LLC $6.168.330 0,33% 183.718 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $6.020.733 0,32% 178.470 Saham 30 Juni 2026
Integrity Financial Corp /WA $5.813.507 0,31% 171.669 Saham 30 Juni 2026
Strid Group, LLC $5.517.637 0,29% 163.558 Saham 30 Juni 2026
MBE Wealth Management, LLC $5.481.667 0,29% 162.492 Saham 30 Juni 2026
Freedom Financial Partners LLC $4.686.032 0,25% 138.907 Saham 30 Juni 2026
United Advisor Group, LLC $4.672.707 0,25% 138.512 Saham 30 Juni 2026
CFO4Life Group, LLC $4.182.218 0,22% 123.973 Saham 30 Juni 2026
Cetera Investment Advisers $3.910.036 0,21% 115.905 Saham 30 Juni 2026
Mariner, LLC $3.583.955 0,19% 106.238 Saham 30 Juni 2026
Kathleen S. Wright Associates Inc. $3.522.879 0,19% 102.738 Saham 30 Sep. 2025
CENTRAL TRUST Co $3.242.846 0,17% 96.127 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $3.147.107 0,17% 93.289 Saham 30 Juni 2026
LEGACY SOLUTIONS, LLC $3.049.635 0,16% 90.400 Saham 30 Juni 2026
DAVENPORT & Co LLC $2.810.836 0,15% 83.321 Saham 30 Juni 2026
Baird Financial Group, Inc. $2.768.260 0,15% 82.059 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $2.626.173 0,14% 77.537 Saham 30 Juni 2025
Marshall Financial Group, LLC $2.481.904 0,13% 73.571 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.309.464 0,12% 68.459 Saham 30 Juni 2026
49 WEALTH MANAGEMENT, LLC $2.291.257 0,12% 67.919 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.701.162 0,09% 50.427 Saham 30 Juni 2026
First Heartland Consultants, Inc. $1.675.776 0,09% 49.675 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.552.360 0,08% 46.016 Saham 30 Juni 2026
Gotham Asset Management, LLC $1.471.892 0,08% 43.631 Saham 30 Juni 2026
Clarendon Private LLC $1.464.436 0,08% 43.410 Saham 30 Juni 2026
RDL FINANCIAL INC $1.374.648 0,07% 40.597 Saham 31 Maret 2025
Laraway Financial Advisors Inc $1.178.492 0,06% 34.934 Saham 30 Juni 2026
Mann Financial Group, Inc. $1.032.999 0,05% 30.621 Saham 30 Juni 2026
&PARTNERS $948.729 0,05% 28.123 Saham 30 Juni 2026
Westside Investment Management, Inc. $797.328 0,04% 23.635 Saham 30 Juni 2026
NewEdge Advisors, LLC $765.144 0,04% 22.681 Saham 30 Juni 2026
Kestra Advisory Services, LLC $670.551 0,04% 19.877 Saham 30 Juni 2026
Nuveen, LLC $594.580 0,03% 17.625 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $584.926 0,03% 17.210 Saham 30 Juni 2025
Golden State Wealth Management, LLC $567.706 0,03% 16.828 Saham 30 Juni 2026
MSH Capital Advisors LLC $558.202 0,03% 16.547 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $529.167 0,03% 15.686 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $521.914 0,03% 15.471 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $489.907 0,03% 14.522 Saham 30 Juni 2026
Advance Capital Management, Inc. $468.724 0,02% 13.894 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $440.883 0,02% 13.069 Saham 30 Juni 2026
Fermata Advisors, LLC $418.883 0,02% 12.417 Saham 30 Juni 2026
Sovran Advisors, LLC $401.553 0,02% 12.001 Saham 30 Juni 2026
COMERICA BANK $380.022 0,02% 11.128 Saham 31 Des. 2025
Allworth Financial LP $369.055 0,02% 10.940 Saham 30 Juni 2026
Prostatis Group LLC $343.779 0,02% 10.191 Saham 30 Juni 2026
MAI Capital Management $336.492 0,02% 9.975 Saham 30 Juni 2026
Stonehearth Capital Management, LLC $327.360 0,02% 9.704 Saham 30 Juni 2026
Farther Finance Advisors, LLC $320.489 0,02% 9.500 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286.511 0,02% 8.493 Saham 30 Juni 2026
Wealth Enhancement Trust Services, Inc. $248.762 0,01% 7.374 Saham 30 Juni 2026
May Hill Capital, LLC $247.750 0,01% 7.344 Saham 30 Juni 2026
Keel Point, LLC $241.122 0,01% 7.148 Saham 30 Juni 2026
Vise Technologies, Inc. $234.525 0,01% 6.952 Saham 30 Juni 2026
CWM, LLC $229.318 0,01% 6.797 Saham 31 Maret 2026
Concurrent Investment Advisors, LLC $225.555 0,01% 6.686 Saham 30 Juni 2026
FIFTH THIRD BANCORP $221.133 0,01% 6.555 Saham 30 Juni 2026
Krilogy Financial LLC $220.290 0,01% 6.530 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $212.645 0,01% 6.303 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $207.919 0,01% 6.175 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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ROUS Hartford Multifactor US Equity … $705.8M
HCRB Hartford Core Bond ETF $398.6M
HTAB Hartford Schroders Tax-Aware Bo… $288.2M
HDUS Hartford Disciplined US Equity … $203.6M
HFGO Hartford Large Cap Growth ETF $200.9M
QUVU Hartford Alpha Capture Value ETF $180.3M
TRPA Hartford AAA CLO ETF $110.8M

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