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 |
|---|---|---|---|---|---|---|
| MFRA Trust | 55283WAA9 | $79K | 0,02 | 87.207 | ABS-MBS | US |
| INTEL CORP | 458140BM1 | $78K | 0,02 | 95.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $77K | 0,02 | 90.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $77K | 0,02 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $76K | 0,02 | 102.000 | DBT | US |
| Bank | 06540YAN9 | $76K | 0,02 | 1.224.053 | ABS-MBS | US |
| CON EDISON CO OF NY INC | 209111GN7 | $76K | 0,02 | 80.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $74K | 0,02 | 75.000 | DBT | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $74K | 0,02 | 92.217 | ABS-O | US |
| Toorak Mortgage Corp. | 89688WAA9 | $74K | 0,02 | 81.735 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400GG2 | $73K | 0,02 | 99.000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $73K | 0,02 | 75.000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CY6 | $73K | 0,02 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $73K | 0,02 | 75.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $72K | 0,02 | 75.000 | DBT | US |
| PACIFICORP | 695114DQ8 | $72K | 0,02 | 70.000 | DBT | US |
| MARS INC | 571676AZ8 | $71K | 0,02 | 70.000 | DBT | US |
| COLT Funding LLC | 19688EAA6 | $71K | 0,02 | 81.403 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FZ1 | $71K | 0,02 | 85.000 | DBT | US |
| ORACLE CORP | 68389XDC6 | $71K | 0,02 | 85.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | $70K | 0,02 | 1.505.514 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GP3 | $70K | 0,02 | 70.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GU1 | $70K | 0,02 | 77.000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $70K | 0,02 | 75.000 | DBT | FR |
| FIRSTENERGY CORP | 337932AH0 | $70K | 0,02 | 70.000 | DBT | US |
| GCAT | 36166XAA9 | $68K | 0,02 | 77.376 | ABS-MBS | US |
| SOUTHERN CO | 842587EA1 | $68K | 0,02 | 70.000 | DBT | US |
| Angel Oak Mortgage Trust | 03464PAA5 | $68K | 0,02 | 71.078 | ABS-MBS | US |
| Bank | 06541TBL2 | $67K | 0,02 | 1.425.446 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179JAA4 | $67K | 0,02 | 73.406 | ABS-MBS | US |
| PENSKE TRUCK LEASING/PTL | 709599BW3 | $67K | 0,02 | 65.000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $67K | 0,02 | 70.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $66K | 0,02 | 65.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $66K | 0,02 | 84.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $65K | 0,02 | 78.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $65K | 0,02 | 65.000 | DBT | US |
| Legacy Mortgage Asset Trust | 52475WAA4 | $65K | 0,02 | 65.399 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | $63K | 0,02 | 1.198.636 | ABS-MBS | US |
| BOEING CO | 097023CD5 | $63K | 0,02 | 65.000 | DBT | US |
| GEORGIA POWER CO | 373334JW2 | $61K | 0,02 | 71.000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAE9 | $61K | 0,02 | 65.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $61K | 0,02 | 60.000 | DBT | US |
| GCAT | 36167TAA7 | $60K | 0,02 | 67.829 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $60K | 0,02 | 60.000 | DBT | NL |
| LCH Ltd. | — | $59K | 0,02 | 570.000 | DIR | US |
| XCEL ENERGY INC | 98389BAH3 | $59K | 0,02 | 55.000 | DBT | US |
| Credit Suisse Mortgage Trust | 12662GAC2 | $57K | 0,02 | 57.512 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $57K | 0,02 | 57.131 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $56K | 0,02 | 85.000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $56K | 0,02 | 70.000 | DBT | US |
Halaman 12
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 |