Hartford Funds Exchange-Traded Trust (HCRB)
Perusahaan Manajemen · CBSX · Seri S000067959 · Lihat di SEC EDGAR ↗
- Aset bersih
- $360.4M
- Kepemilikan
- 753
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,67%
- Jumlah posisi efektif
- 96,6
- Posisi di atas 1%
- 23
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)
- +$14.1M
- Kuartal berakhir Apr 2026
- +$17.6M
- 12 bulan terakhir
- +$59.5M
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 753 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 054561AN5 | $99K | 0,03 | 100.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $99K | 0,03 | 100.000 | DBT | US |
| AT&T INC | 00206RNQ1 | $99K | 0,03 | 100.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $99K | 0,03 | 94.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $98K | 0,03 | 90.000 | DBT | US |
| Fannie Mae | 3140QL6U5 | $98K | 0,03 | 121.217 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $98K | 0,03 | 110.000 | DBT | US |
| COMM Mortgage Trust | 12659DAA8 | $97K | 0,03 | 100.000 | ABS-MBS | US |
| Verus Securitization Trust | 92538HAA8 | $97K | 0,03 | 114.055 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $97K | 0,03 | 95.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Z2 | $95K | 0,03 | 95.000 | DBT | US |
| CF Hippolyta Issuer LLC | 12530MAL9 | $95K | 0,03 | 95.610 | ABS-O | US |
| GCAT | 36167YAA6 | $95K | 0,03 | 101.958 | ABS-MBS | US |
| Fannie Mae - CAS | 20754GAE0 | $95K | 0,03 | 94.000 | ABS-MBS | US |
| HUMANA INC | 444859CD2 | $94K | 0,03 | 95.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAF3 | $93K | 0,03 | 105.000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $93K | 0,03 | 90.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAD0 | $93K | 0,03 | 85.000 | DBT | NL |
| BENCHMARK Mortgage Trust | 081925AF6 | $92K | 0,03 | 2.765.066 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAE2 | $91K | 0,03 | 90.000 | DBT | US |
| VERALTO CORP | 92338CAB9 | $90K | 0,03 | 90.000 | DBT | US |
| VFI ABS LLC | 91824UAA4 | $90K | 0,02 | 89.769 | ABS-O | US |
| Angel Oak Mortgage Trust | 03465EAA9 | $90K | 0,02 | 103.188 | ABS-MBS | US |
| Bank | 06540GAW8 | $89K | 0,02 | 1.707.710 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $88K | 0,02 | 120.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | $88K | 0,02 | 1.000.746 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67114BAA5 | $88K | 0,02 | 98.242 | ABS-MBS | US |
| ORACLE CORP | 68389XCV5 | $87K | 0,02 | 115.000 | DBT | US |
| OHIO EDISON CO | 677347CJ3 | $86K | 0,02 | 85.000 | DBT | US |
| BINOM Securitization Trust | 05552UAA2 | $86K | 0,02 | 93.268 | ABS-MBS | US |
| Freddie Mac - STACR | 35564K3F4 | $85K | 0,02 | 84.893 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $85K | 0,02 | 118.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $85K | 0,02 | 85.000 | DBT | NL |
| GEORGIA POWER CO | 373334LC3 | $84K | 0,02 | 85.000 | DBT | US |
| ONEOK INC | 682680BL6 | $84K | 0,02 | 80.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $84K | 0,02 | 105.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | $84K | 0,02 | 1.074.300 | ABS-MBS | US |
| Navient Student Loan Trust | 63942EAA6 | $84K | 0,02 | 93.491 | ABS-O | US |
| ORACLE CORP | 68389XAV7 | $83K | 0,02 | 93.000 | DBT | US |
| LCH Ltd. | — | $83K | 0,02 | 380.000 | DIR | US |
| Barclays Commercial Mortgage Securities LLC | 07336WBC2 | $82K | 0,02 | 1.154.776 | ABS-MBS | US |
| LCH Ltd. | — | $81K | 0,02 | 495.000 | DIR | US |
| Legacy Mortgage Asset Trust | 52474XAA3 | $81K | 0,02 | 80.720 | ABS-MBS | US |
| Commercial Equipment Finance | 20166RAA6 | $81K | 0,02 | 80.128 | ABS-O | US |
| INTEL CORP | 458140AY6 | $80K | 0,02 | 105.000 | DBT | US |
| Bank | 06540VBC8 | $80K | 0,02 | 3.921.153 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $79K | 0,02 | 80.000 | DBT | US |
| ALABAMA POWER CO | 010392FL7 | $79K | 0,02 | 97.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BV3 | $79K | 0,02 | 80.000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74449DAA3 | $79K | 0,02 | 78.945 | ABS-MBS | US |
Halaman 11
dari 16
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103.464.037 | 38,06% | 2.957.256 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $67.918.292 | 24,98% | 1.941.271 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $46.495.214 | 17,10% | 1.328.948 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.354.753 | 3,44% | 267.381 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.498.338 | 2,76% | 214.321 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.675.123 | 2,09% | 161.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.347.615 | 1,97% | 153.191 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $5.184.244 | 1,91% | 148.178 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.548.910 | 1,67% | 130.019 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.291.411 | 1,58% | 121.794 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.413.122 | 0,89% | 68.969 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.742.922 | 0,64% | 49.817 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.742 | 0,61% | 47.611 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.502.821 | 0,55% | 42.954 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.161.726 | 0,43% | 33.205 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.158.123 | 0,43% | 33.102 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $894.290 | 0,33% | 25.561 | Saham | 30 Juni 2026 |
| Walleye Partners, LLC | $586.534 | 0,22% | 16.765 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $507.059 | 0,19% | 14.493 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $330.665 | 0,12% | 9.451 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118.221 | 0,04% | 3.386 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $556 | 0,00% | 15.895 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $383 | 0,00% | 10.950 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $139 | 0,00% | 3 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded Fun… | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |