Hartford Funds Exchange-Traded Trust (HMOP)
Perusahaan Manajemen · ARCX · Seri S000058871 · Lihat di SEC EDGAR ↗
- Aset bersih
- $740.2M
- Kepemilikan
- 605
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,96%
- Jumlah posisi efektif
- 259,9
- Posisi di atas 1%
- 4
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)
- +$17.5M
- Kuartal berakhir Apr 2026
- +$57.8M
- 12 bulan terakhir
- +$198.4M
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 605 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Chicago Board of Education | 167505XH4 | $1.1M | 0,15 | 1.100.000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JE3 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Michigan Finance Authority | 59447TMQ3 | $1.1M | 0,15 | 1.250.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JNW9 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| East Montgomery County Improvement District Sales Tax Revenue | 273735DL1 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Providence Public Building Authority | 74381MDE2 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JG8 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UL3 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NR5 | $1.1M | 0,15 | 1.100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BML9 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BHX9 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Avondale School District | 054375XQ8 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| University of California | 91412HWK5 | $1.1M | 0,15 | 925.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FZG2 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Park Creek Metropolitan District | 700387FL2 | $1.1M | 0,15 | 1.030.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PS7 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65821DVE8 | $1.1M | 0,15 | 1.075.000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAF8 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $1.1M | 0,15 | 1.000.000 | DBT | US |
| Rock Island County School District No 41 Rock Island/Milan | 772436GB1 | $1.1M | 0,14 | 1.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $1.1M | 0,14 | 1.000.000 | DBT | US |
| Rock Island County School District No 41 Rock Island/Milan | 772436GC9 | $1.1M | 0,14 | 1.005.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GXW9 | $1.1M | 0,14 | 1.200.000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAA0 | $1.1M | 0,14 | 1.000.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145SP3 | $1.1M | 0,14 | 975.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BQG6 | $1.1M | 0,14 | 960.000 | DBT | US |
| Kentucky Higher Education Student Loan Corp | 49130NHC6 | $1.1M | 0,14 | 1.020.000 | DBT | US |
| City of New York NY | 64966SUA2 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Philadelphia Housing Authority | 71783TAB6 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HGP1 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVK9 | $1.0M | 0,14 | 965.000 | DBT | US |
| Public Finance Authority | 74439YBA8 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMN5 | $1.0M | 0,14 | 945.000 | DBT | US |
| Tempe Industrial Development Authority | 87972MBY7 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Boerne Independent School District | 097067NL2 | $1.0M | 0,14 | 1.025.000 | DBT | US |
| Idaho Housing & Finance Association | 45129Y3S3 | $1.0M | 0,14 | 945.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13048V6T0 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Metropolitan St Louis Sewer District | 592481QE8 | $1.0M | 0,14 | 900.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BJH2 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NN4 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BQF8 | $1.0M | 0,14 | 930.000 | DBT | US |
| Freddie Mac Multifamily Variable Rate Certificate | 3137H6L29 | $1.0M | 0,14 | 1.115.000 | ABS-MBS | US |
| Rhode Island Student Loan Authority | 762323DF7 | $1.0M | 0,14 | 950.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DXK3 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| E-470 Public Highway Authority | 26822LMX9 | $999K | 0,13 | 1.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104NU8 | $992K | 0,13 | 1.000.000 | DBT | US |
| Detroit Regional Convention Facility Authority | 251220AS8 | $982K | 0,13 | 895.000 | DBT | US |
| Cook County Community College District No 508 | 213187ED5 | $976K | 0,13 | 900.000 | DBT | US |
Halaman 5
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 132 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66.306.446 | 12,06% | 1.693.868 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $50.356.603 | 9,16% | 1.286.412 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $31.603.568 | 5,75% | 807.346 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.111.242 | 4,75% | 667.039 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $24.172.703 | 4,39% | 617.517 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $22.498.476 | 4,09% | 574.747 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $21.384.209 | 3,89% | 546.282 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.979.447 | 2,91% | 406.292 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.532.228 | 2,64% | 371.241 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $12.313.327 | 2,24% | 314.557 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $11.593.054 | 2,11% | 296.157 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.470.663 | 2,09% | 293.030 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $11.367.858 | 2,07% | 290.404 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $11.063.473 | 2,01% | 282.628 | Saham | 30 Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $9.904.742 | 1,80% | 253.027 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $9.727.709 | 1,77% | 248.505 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $8.170.692 | 1,49% | 208.729 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $8.090.409 | 1,47% | 206.678 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.936.793 | 1,44% | 202.754 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.400.294 | 1,35% | 189.048 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.642.426 | 1,21% | 169.688 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.571.987 | 1,19% | 167.888 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $6.292.676 | 1,14% | 160.753 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.876.374 | 1,07% | 150.118 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.520.131 | 1,00% | 141.018 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $5.491.503 | 1,00% | 141.826 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.440.723 | 0,99% | 140.442 | Saham | 31 Maret 2026 |
| Bernardo Wealth Planning LLC | $5.256.984 | 0,96% | 134.295 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $5.129.869 | 0,93% | 131.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.830.917 | 0,88% | 123.363 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.789.237 | 0,87% | 122.346 | Saham | 30 Juni 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4.706.059 | 0,86% | 120.221 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $4.520.649 | 0,82% | 115.131 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $4.172.738 | 0,76% | 106.597 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.115.057 | 0,75% | 105.123 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.334.880 | 0,61% | 85.193 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.332.742 | 0,61% | 85.138 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.937.128 | 0,53% | 75.032 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.877.400 | 0,52% | 73.506 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $2.786.184 | 0,51% | 71.176 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.756.047 | 0,50% | 70.406 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $2.707.304 | 0,49% | 69.161 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $2.647.729 | 0,48% | 67.639 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $2.604.382 | 0,47% | 66.532 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.583.140 | 0,47% | 65.989 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.566.626 | 0,47% | 67.049 | Saham | 30 Juni 2025 |
| Elequin Capital, LP | $2.465.822 | 0,45% | 62.992 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.449.473 | 0,45% | 63.229 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.382.501 | 0,43% | 60.864 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.363.021 | 0,43% | 60.366 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $2.213.180 | 0,40% | 56.538 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $2.174.908 | 0,40% | 55.560 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.968.261 | 0,36% | 50.281 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.839.306 | 0,33% | 46.987 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.820.968 | 0,33% | 46.519 | Saham | 30 Juni 2026 |
| Wiser Advisor Group LLC | $1.714.252 | 0,31% | 43.792 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.666.318 | 0,30% | 42.568 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.561.178 | 0,28% | 39.882 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.365.926 | 0,25% | 34.894 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.306.908 | 0,24% | 33.386 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.306.464 | 0,24% | 33.375 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $1.241.512 | 0,23% | 31.716 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.220.523 | 0,22% | 31.084 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $1.174.006 | 0,21% | 29.991 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $1.113.610 | 0,20% | 28.805 | Saham | 31 Des. 2024 |
| OneAscent Financial Services LLC | $1.095.355 | 0,20% | 27.982 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.044.115 | 0,19% | 26.673 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $1.034.264 | 0,19% | 26.540 | Saham | 30 Sep. 2025 |
| VICUS CAPITAL | $971.654 | 0,18% | 24.822 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $936.648 | 0,17% | 23.928 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $917.990 | 0,17% | 23.451 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $891.135 | 0,16% | 22.765 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875.987 | 0,16% | 22.378 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $819.209 | 0,15% | 21.146 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $810.841 | 0,15% | 20.652 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $797.031 | 0,14% | 20.361 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755.096 | 0,14% | 19.290 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749.157 | 0,14% | 19.138 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $639.200 | 0,12% | 16.329 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $637.638 | 0,12% | 16.288 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $628.069 | 0,11% | 16.045 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $571.072 | 0,10% | 14.589 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $568.659 | 0,10% | 14.527 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559.705 | 0,10% | 14.298 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $536.287 | 0,10% | 13.700 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $466.804 | 0,08% | 11.925 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $461.970 | 0,08% | 11.802 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $447.930 | 0,08% | 11.429 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $442.260 | 0,08% | 11.298 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405.151 | 0,07% | 10.350 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $399.844 | 0,07% | 10.291 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $391.724 | 0,07% | 10.007 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $367.267 | 0,07% | 9.377 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333.868 | 0,06% | 8.529 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $316.957 | 0,06% | 8.097 | Saham | 30 Juni 2026 |
| Argent Trust Co | $316.018 | 0,06% | 8.073 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $315.664 | 0,06% | 8.092 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $305.057 | 0,06% | 7.793 | Saham | 30 Juni 2026 |
| &PARTNERS | $295.936 | 0,05% | 7.560 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $278.135 | 0,05% | 7.098 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| 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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| IHAK iShares Trust | $744.3M |
| OMAH Tidal Trust III | $748.6M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |