Hartford Funds Exchange-Traded Trust (HTAB)
Perusahaan Manajemen · ARCX · Seri S000058872 · Lihat di SEC EDGAR ↗
- Aset bersih
- $301.7M
- Kepemilikan
- 189
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,49%
- Jumlah posisi efektif
- 52,3
- Posisi di atas 1%
- 25
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)
- -$1.9M
- Kuartal berakhir Apr 2026
- -$12.5M
- 12 bulan terakhir
- -$109.6M
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 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JDB9 | $222K | 0,07 | 210.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807FF0 | $207K | 0,07 | 200.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FSG5 | $204K | 0,07 | 205.000 | DBT | US |
| Florida Housing Finance Corp | 34074MUL3 | $200K | 0,07 | 200.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807DB1 | $183K | 0,06 | 200.000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HKC4 | $165K | 0,05 | 295.000 | DBT | US |
| Iowa Finance Authority | 462467C33 | $144K | 0,05 | 145.000 | DBT | US |
| Missouri Housing Development Commission | 60637BWK2 | $125K | 0,04 | 125.000 | DBT | US |
| Community Independent School District/TX | 203714TC4 | $124K | 0,04 | 120.000 | DBT | US |
| Multifamily Mortgage Bonds | 751115BV7 | $121K | 0,04 | 120.000 | ABS-MBS | US |
| Mississippi Home Corp | 60535QWH9 | $114K | 0,04 | 115.000 | DBT | US |
| Montgomery Independent School District | 614121ZD6 | $108K | 0,04 | 115.000 | DBT | US |
| Illinois Housing Development Authority | 45203LFV0 | $104K | 0,03 | 105.000 | DBT | US |
| Missouri Housing Development Commission | 60637BZD5 | $100K | 0,03 | 100.000 | DBT | US |
| Grosse Ile Township School District/MI | 398892KJ7 | $93K | 0,03 | 90.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FH8 | $92K | 0,03 | 85.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RW51 | $92K | 0,03 | 120.000 | DBT | US |
| Lee County Housing Finance Authority | 52349HBL6 | $89K | 0,03 | 90.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FJ4 | $80K | 0,03 | 75.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FRD3 | $66K | 0,02 | 65.000 | DBT | US |
| Washington State Housing Finance Commission | 93978TB99 | $60K | 0,02 | 60.000 | DBT | US |
| Tobacco Settlement Revenue Management Authority | 888806AD8 | $50K | 0,02 | 45.000 | DBT | US |
| Missouri Housing Development Commission | 60637BSP6 | $50K | 0,02 | 50.000 | DBT | US |
| Florida Housing Finance Corp | 34074MRH6 | $50K | 0,02 | 50.000 | DBT | US |
| Missouri Housing Development Commission | 60637BSQ4 | $40K | 0,01 | 40.000 | DBT | US |
| Nevada Housing Division | 641279NU4 | $40K | 0,01 | 40.000 | DBT | US |
| Connecticut Housing Finance Authority | 20775CN34 | $35K | 0,01 | 35.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FQC6 | $30K | 0,01 | 30.000 | DBT | US |
| Wyoming Community Development Authority | 98322QRU3 | $30K | 0,01 | 30.000 | DBT | US |
| Michigan State Housing Development Authority | 594654GD1 | $30K | 0,01 | 30.000 | DBT | US |
| Florida Housing Finance Corp | 34074MVP3 | $30K | 0,01 | 30.000 | DBT | US |
| Illinois Housing Development Authority | 45201YX85 | $25K | 0,01 | 25.000 | DBT | US |
| Tennessee Housing Development Agency | 880461XF0 | $25K | 0,01 | 25.000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TMF5 | $25K | 0,01 | 25.000 | DBT | US |
| Newark Higher Education Finance Corp | 650346FR5 | $20K | 0,01 | 20.000 | DBT | US |
| Ohio Housing Finance Agency | 67756QXM4 | $15K | 0,01 | 15.000 | DBT | US |
| Iowa Finance Authority | 462467VX6 | $15K | 0,00 | 15.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | $10K | 0,00 | 10.000 | DBT | US |
| Louisiana Housing Corp | 54627DCY5 | $5K | 0,00 | 5.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41.233.305 | 19,71% | 2.149.572 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $39.995.580 | 19,11% | 2.085.047 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.758.913 | 8,49% | 925.807 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.370.361 | 6,87% | 749.155 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.890.024 | 6,16% | 669.960 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $10.328.930 | 4,94% | 538.467 | Saham | 30 Juni 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9.169.858 | 4,38% | 480.097 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.564.973 | 4,09% | 446.509 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.195.427 | 2,96% | 322.980 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.130.280 | 2,93% | 319.584 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.042.090 | 2,89% | 314.986 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.075.788 | 2,43% | 264.611 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.744.437 | 2,27% | 247.337 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.578.424 | 1,71% | 186.550 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.426.690 | 1,64% | 178.640 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.192.000 | 1,05% | 114.260 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.891.537 | 0,90% | 98.288 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $1.834.212 | 0,88% | 95.621 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $1.653.189 | 0,79% | 86.184 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.017.616 | 0,49% | 52.590 | Saham | 31 Des. 2024 |
| BANK OF AMERICA CORP /DE/ | $799.952 | 0,38% | 41.703 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $795.559 | 0,38% | 41.474 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $733.507 | 0,35% | 38.243 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $616.052 | 0,29% | 32.116 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $598.281 | 0,29% | 31.190 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590.252 | 0,28% | 30.771 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $572.663 | 0,27% | 30.513 | Saham | 30 Juni 2025 |
| Leelyn Smith, LLC | $551.140 | 0,26% | 28.732 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545.806 | 0,26% | 28.634 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $506.699 | 0,24% | 26.418 | Saham | 30 Juni 2026 |
| &PARTNERS | $495.827 | 0,24% | 25.848 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $487.079 | 0,23% | 25.392 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $474.949 | 0,23% | 24.760 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364.180 | 0,17% | 18.986 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $355.924 | 0,17% | 18.555 | Saham | 30 Juni 2026 |
| Keystone Financial Services, LLC | $337.720 | 0,16% | 17.606 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $328.244 | 0,16% | 17.112 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $303.403 | 0,15% | 15.817 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $300.200 | 0,14% | 15.800 | Saham | 31 Maret 2026 |
| Amplius Wealth Advisors, LLC | $260.479 | 0,12% | 13.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $246.139 | 0,12% | 12.832 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $223.107 | 0,11% | 11.631 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $210.897 | 0,10% | 10.994 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $138.151 | 0,07% | 7.202 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $115.822 | 0,06% | 6.038 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $70.360 | 0,03% | 3.668 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57.987 | 0,03% | 3.023 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $38.364 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $23.326 | 0,01% | 1.216 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.272 | 0,00% | 66.362 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0,00% | 25.082 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |