Hartford Funds Exchange-Traded Trust (HTRB)
Perusahaan Manajemen · ARCX · Seri S000057958 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 1.825
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,86%
- Jumlah posisi efektif
- 106,5
- Posisi di atas 1%
- 21
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$22.1M
- Kuartal berakhir Apr 2026
- -$25.0M
- 12 bulan terakhir
- +$246.6M
Mei 2025 – Apr 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 1.825 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OFFICE CHERIFIEN DES PHO | 67091TAK1 | $214K | 0,01 | 215.000 | DBT | MA |
| Fannie Mae | 3140Q8KB0 | $214K | 0,01 | 231.568 | ABS-MBS | US |
| Freddie Mac | 3137FUSU9 | $214K | 0,01 | 1.404.918 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JH7 | $213K | 0,01 | 226.000 | DBT | US |
| Fannie Mae | 3140XDDV5 | $213K | 0,01 | 245.042 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162VAF5 | $211K | 0,01 | 7.281.106 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163WAH8 | $211K | 0,01 | 4.219.233 | ABS-MBS | US |
| PARAMOUNT GLOBAL | 124857AR4 | $209K | 0,01 | 212.000 | DBT | US |
| GEORGIA POWER CO | 373334JS1 | $208K | 0,01 | 222.000 | DBT | US |
| Ellington Financial Mortgage Trust | 31572LAA4 | $208K | 0,01 | 245.748 | ABS-MBS | US |
| Fannie Mae | 31418CPF5 | $208K | 0,01 | 219.776 | ABS-MBS | US |
| Chicago Board of Education | 167505KH8 | $207K | 0,01 | 220.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $207K | 0,01 | 209.000 | DBT | US |
| ROMANIA | — | $206K | 0,01 | 180.000 | DBT | RO |
| Fannie Mae | 3140XMDB9 | $206K | 0,01 | 214.531 | ABS-MBS | US |
| MORGAN STANLEY | — | $205K | 0,01 | 177.000 | DBT | US |
| Verus Securitization Trust | 92538FAA2 | $205K | 0,01 | 224.078 | ABS-MBS | US |
| AKER BP ASA | 00973RAJ2 | $205K | 0,01 | 213.000 | DBT | NO |
| COMCAST CORP | 20030NBU4 | $204K | 0,01 | 300.000 | DBT | US |
| Deephaven Residential Mortgage Trust | 24381WAA6 | $202K | 0,01 | 226.910 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $202K | 0,01 | 215.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HDUX6 | $202K | 0,01 | 8.766.988 | ABS-MBS | US |
| Fannie Mae | 3140XMW51 | $201K | 0,01 | 209.156 | ABS-MBS | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $201K | 0,01 | 248.985 | ABS-O | US |
| ROMANIA | — | $201K | 0,01 | 200.000 | DBT | RO |
| INT Commercial Mortgage Trust 2025-PLAZA | 44989YAC2 | $200K | 0,01 | 200.000 | ABS-MBS | US |
| Freddie Mac | 3137H4GG9 | $200K | 0,01 | 1.265.221 | ABS-MBS | US |
| WYNN MACAU LTD | — | $199K | 0,01 | 200.000 | DBT | KY |
| BENCHMARK Mortgage Trust | 08163BBF7 | $199K | 0,01 | 3.578.686 | ABS-MBS | US |
| EVERSOURCE ENERGY | 30040WAP3 | $198K | 0,01 | 215.000 | DBT | US |
| Ajax Mortgage Loan Trust | 009733AA4 | $198K | 0,01 | 197.528 | ABS-MBS | US |
| Freddie Mac - SCRT | 35563PGG8 | $197K | 0,01 | 202.249 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HHUJ8 | $197K | 0,01 | 12.799.157 | ABS-MBS | US |
| Freddie Mac | 3137BWKN3 | $196K | 0,01 | 213.014 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64830BAA5 | $196K | 0,01 | 201.924 | ABS-MBS | US |
| META PLATFORMS INC | 30303M8X3 | $195K | 0,01 | 210.000 | DBT | US |
| REPUBLIC OF SERBIA | — | $195K | 0,01 | 170.000 | DBT | RS |
| ENERGY TRANSFER LP | 29273RAZ2 | $195K | 0,01 | 200.000 | DBT | US |
| Freddiemac Strip | 31325YQS0 | $194K | 0,01 | 3.891.664 | ABS-MBS | US |
| Fannie Mae | 31418CRD8 | $193K | 0,01 | 203.232 | ABS-MBS | US |
| SCOR SE | — | $192K | 0,01 | 200.000 | DBT | FR |
| Freddiemac Strip | 31325YB31 | $191K | 0,01 | 1.293.566 | ABS-MBS | US |
| Fannie Mae | 3140X7K40 | $191K | 0,01 | 205.010 | ABS-MBS | US |
| CP ATLAS BUYER INC | 12597YAD1 | $190K | 0,01 | 256.668 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $186K | 0,01 | 202.000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAS6 | $185K | 0,01 | 185.000 | DBT | DE |
| INTEL CORP | 458140CS7 | $184K | 0,01 | 185.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $184K | 0,01 | 180.000 | DBT | US |
| Fannie Mae | 3140A8MB5 | $183K | 0,01 | 179.198 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RAT6 | $183K | 0,01 | 205.000 | DBT | US |
Halaman 26
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 131 pengaju
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304.080.509 | 21,60% | 9.013.799 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.038.559 | 6,47% | 2.698.637 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $64.834.200 | 4,61% | 1.945.220 | Saham | 31 Des. 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51.084.432 | 3,63% | 1.508.341 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.695.259 | 3,46% | 1.443.464 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $44.623.529 | 3,17% | 1.322.766 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.822.589 | 2,90% | 1.210.096 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.985.946 | 2,70% | 1.132.219 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $36.365.456 | 2,58% | 1.077.974 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34.283.195 | 2,44% | 1.016.250 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $33.009.011 | 2,35% | 978.480 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $31.893.550 | 2,27% | 945.414 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31.838.991 | 2,26% | 943.797 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.638.615 | 2,18% | 908.214 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.908.025 | 2,05% | 850.737 | Saham | 30 Juni 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25.314.383 | 1,80% | 750.389 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $24.360.921 | 1,73% | 722.126 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $23.776.266 | 1,69% | 704.691 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.759 | 1,68% | 699.504 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $23.207.567 | 1,65% | 687.937 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.398.410 | 1,52% | 634.309 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $17.820.758 | 1,27% | 528.257 | Saham | 30 Juni 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17.127.580 | 1,22% | 507.709 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.030.734 | 1,21% | 502.975 | Saham | 30 Juni 2026 |
| Hartford Funds Management Co LLC | $16.731.649 | 1,19% | 495.973 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $15.841.187 | 1,13% | 469.691 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.910.000 | 1,06% | 441.964 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.563.044 | 1,03% | 431.689 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $14.235.604 | 1,01% | 421.983 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.220.472 | 1,01% | 421.477 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13.385.307 | 0,95% | 396.778 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $13.231.182 | 0,94% | 392.209 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.900 | 0,86% | 360.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.510.450 | 0,82% | 341.202 | Saham | 30 Juni 2026 |
| Bensler, LLC | $9.871.204 | 0,70% | 292.610 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.555.767 | 0,68% | 283.260 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.210.661 | 0,65% | 273.029 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $8.761.300 | 0,62% | 259.710 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.390.078 | 0,60% | 248.705 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.167.817 | 0,58% | 242.117 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $6.547.550 | 0,47% | 194.088 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.168.330 | 0,44% | 183.718 | Saham | 30 Juni 2026 |
| Integrity Financial Corp /WA | $5.813.507 | 0,41% | 171.669 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $5.517.637 | 0,39% | 163.558 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $5.481.667 | 0,39% | 162.492 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.923.874 | 0,35% | 145.956 | Saham | 30 Juni 2026 |
| Freedom Financial Partners LLC | $4.686.032 | 0,33% | 138.907 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $4.672.707 | 0,33% | 138.512 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $4.182.218 | 0,30% | 123.973 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.910.036 | 0,28% | 115.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.583.955 | 0,25% | 106.238 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $3.522.879 | 0,25% | 102.738 | Saham | 30 Sep. 2025 |
| CENTRAL TRUST Co | $3.184.450 | 0,23% | 94.396 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.147.107 | 0,22% | 93.289 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $3.049.635 | 0,22% | 90.400 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.810.836 | 0,20% | 83.321 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.768.260 | 0,20% | 82.059 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.626.173 | 0,19% | 77.537 | Saham | 30 Juni 2025 |
| Marshall Financial Group, LLC | $2.481.904 | 0,18% | 73.571 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.309.464 | 0,16% | 68.459 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2.291.257 | 0,16% | 67.919 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.701.162 | 0,12% | 50.427 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.675.776 | 0,12% | 49.675 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.552.360 | 0,11% | 46.016 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.471.892 | 0,10% | 43.631 | Saham | 30 Juni 2026 |
| Clarendon Private LLC | $1.464.436 | 0,10% | 43.410 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $1.374.648 | 0,10% | 40.597 | Saham | 31 Maret 2025 |
| Laraway Financial Advisors Inc | $1.178.492 | 0,08% | 34.934 | Saham | 30 Juni 2026 |
| Mann Financial Group, Inc. | $1.032.999 | 0,07% | 30.621 | Saham | 30 Juni 2026 |
| &PARTNERS | $948.729 | 0,07% | 28.123 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $765.144 | 0,05% | 22.681 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $763.593 | 0,05% | 22.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $670.551 | 0,05% | 19.877 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $594.580 | 0,04% | 17.625 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $584.926 | 0,04% | 17.210 | Saham | 30 Juni 2025 |
| MSH Capital Advisors LLC | $558.202 | 0,04% | 16.547 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529.167 | 0,04% | 15.686 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $521.914 | 0,04% | 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 | 0,03% | 13.894 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440.883 | 0,03% | 13.069 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $418.883 | 0,03% | 12.417 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $401.553 | 0,03% | 12.001 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $369.055 | 0,03% | 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 |
| May Hill Capital, LLC | $247.750 | 0,02% | 7.344 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $241.122 | 0,02% | 7.148 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $234.525 | 0,02% | 6.952 | Saham | 30 Juni 2026 |
| CWM, LLC | $229.318 | 0,02% | 6.797 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $225.555 | 0,02% | 6.686 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $221.133 | 0,02% | 6.555 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $220.290 | 0,02% | 6.530 | Saham | 30 Juni 2026 |
| COMERICA BANK | $217.809 | 0,02% | 6.378 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $212.645 | 0,02% | 6.303 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207.919 | 0,01% | 6.175 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $192.897 | 0,01% | 5.718 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| 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 |
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