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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY INDIANA LLC | 26443TAB2 | $55K | 0,02 | 82.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829VAA4 | $55K | 0,02 | 56.819 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $55K | 0,02 | 55.000 | DBT | US |
| Securitized Term Auto Receivables Trust | 81378RAB0 | $55K | 0,02 | 54.531 | ABS-O | CA |
| EVERSOURCE ENERGY | 30040WBB3 | $54K | 0,02 | 55.000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | $54K | 0,01 | 1.386.602 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | $53K | 0,01 | 1.072.706 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12657LAA2 | $53K | 0,01 | 63.784 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GD0 | $52K | 0,01 | 92.000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0,01 | 50.000 | DBT | US |
| OHIO EDISON CO | 677347CH7 | $51K | 0,01 | 50.000 | DBT | US |
| NISOURCE INC | 65473PAP0 | $51K | 0,01 | 50.000 | DBT | US |
| Blue Owl Asset Leasing Trust | 095921AB8 | $51K | 0,01 | 50.986 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CE2 | $51K | 0,01 | 75.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFK7 | $49K | 0,01 | 50.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $49K | 0,01 | 50.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465CAA3 | $49K | 0,01 | 54.965 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163WAH8 | $48K | 0,01 | 965.500 | ABS-MBS | US |
| SG Commercial Mortgage Securities Trust | 78397FAA1 | $48K | 0,01 | 50.000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $48K | 0,01 | 83.000 | DBT | US |
| Angel Oak Mortgage Trust | 03465DAA1 | $47K | 0,01 | 54.130 | ABS-MBS | US |
| Bank | 06541BBQ0 | $47K | 0,01 | 883.383 | ABS-MBS | US |
| ONEOK INC | 682680AN3 | $47K | 0,01 | 45.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBN4 | $47K | 0,01 | 70.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $47K | 0,01 | 50.000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $44K | 0,01 | 45.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $44K | 0,01 | 45.000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 263901AB6 | $44K | 0,01 | 40.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $43K | 0,01 | 45.000 | DBT | NL |
| Cascade MH Asset Trust | 14731QAA7 | $42K | 0,01 | 46.793 | ABS-O | US |
| COX COMMUNICATIONS INC | 224044CT2 | $42K | 0,01 | 50.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HH3 | $42K | 0,01 | 50.000 | DBT | US |
| Fannie Mae | 31418ED56 | $41K | 0,01 | 48.623 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $40K | 0,01 | 40.000 | DBT | US |
| Towd Point Mortgage Trust | 89175JAA8 | $40K | 0,01 | 40.299 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828BAA9 | $39K | 0,01 | 42.466 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AJ6 | $39K | 0,01 | 45.000 | DBT | US |
| ALABAMA POWER CO | 010392FT0 | $38K | 0,01 | 55.000 | DBT | US |
| Ellington Financial Mortgage Trust | 31572LAA4 | $37K | 0,01 | 43.727 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GL2 | $37K | 0,01 | 39.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $36K | 0,01 | 35.000 | DBT | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAV8 | $36K | 0,01 | 35.964 | ABS-MBS | US |
| PACIFICORP | 695114DN5 | $35K | 0,01 | 35.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAL8 | $35K | 0,01 | 40.000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $35K | 0,01 | 35.000 | DBT | US |
| INTEL CORP | 458140CS7 | $35K | 0,01 | 35.000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $35K | 0,01 | 40.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KP1 | $34K | 0,01 | 31.000 | DBT | US |
| Verus Securitization Trust | 92538FAA2 | $34K | 0,01 | 36.698 | ABS-MBS | US |
| ORACLE CORP | 68389XDT9 | $33K | 0,01 | 40.000 | DBT | US |
Halaman 13
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 |