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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCC8 | $18K | 0,01 | 20.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HM8 | $18K | 0,00 | 20.000 | DBT | US |
| Bank | 065405AJ1 | $17K | 0,00 | 856.066 | ABS-MBS | US |
| COMCAST CORP | 20030NCZ2 | $16K | 0,00 | 25.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FT6 | $16K | 0,00 | 20.000 | DBT | US |
| PACIFICORP | 695114CT3 | $16K | 0,00 | 21.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $16K | 0,00 | 15.000 | DBT | US |
| Residential Mortgage Loan Trust | 76090NAA8 | $15K | 0,00 | 15.194 | ABS-MBS | US |
| INTEL CORP | 458140CH1 | $14K | 0,00 | 15.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $14K | 0,00 | 15.000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $14K | 0,00 | 15.000 | DBT | US |
| Deutsche Bank Commercial Mortgage Trust | 233063AW6 | $14K | 0,00 | 361.766 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573HAA8 | $14K | 0,00 | 14.551 | ABS-MBS | US |
| MPLX LP | 55336VAT7 | $14K | 0,00 | 15.000 | DBT | US |
| Freddie Mac | 3137FRK75 | $14K | 0,00 | 14.767 | ABS-MBS | US |
| Metlife Securitization Trust | 59166EAB1 | $13K | 0,00 | 12.720 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $12K | 0,00 | 20.000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $12K | 0,00 | 15.000 | DBT | US |
| Chicago Board of Trade | — | $12K | 0,00 | -103 | DIR | US |
| Freddie Mac - SCRT | 35563PNP0 | $12K | 0,00 | 12.453 | ABS-MBS | US |
| GCAT | 36166RAA2 | $11K | 0,00 | 11.926 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573WAA9 | $11K | 0,00 | 11.467 | ABS-MBS | US |
| Arroyo Mortgage Trust | 042859AA6 | $11K | 0,00 | 10.868 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464LAA4 | $9K | 0,00 | 9.516 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64829FAA9 | $9K | 0,00 | 9.514 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | $9K | 0,00 | 161.212 | ABS-MBS | US |
| MFRA Trust | 552757AA4 | $8K | 0,00 | 8.397 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380VAA9 | $8K | 0,00 | 7.780 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | $7K | 0,00 | 222.939 | ABS-MBS | US |
| BOEING CO | 097023BV6 | $7K | 0,00 | 10.000 | DBT | US |
| Bunker Hill Loan Depositary Trust | 12061RAA9 | $6K | 0,00 | 6.551 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $6K | 0,00 | 9.000 | DBT | US |
| MPLX LP | 55336VCA6 | $5K | 0,00 | 5.000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573MAA7 | $5K | 0,00 | 5.039 | ABS-MBS | US |
| COMCAST CORP | 20030NCN9 | $4K | 0,00 | 5.000 | DBT | US |
| Chicago Board of Trade | — | $4K | 0,00 | -3 | DIR | US |
| Vericrest Opportunity Loan Transferee | 92873BAA4 | $3K | 0,00 | 3.339 | ABS-O | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | $3K | 0,00 | 93.764 | ABS-MBS | US |
| LCH Ltd. | — | $3K | 0,00 | 375.000 | DIR | US |
| GCAT | 36167FAA7 | $3K | 0,00 | 3.176 | ABS-MBS | US |
| Fannie Mae | 3136ACFC0 | $2K | 0,00 | 2.536 | ABS-MBS | US |
| Fannie Mae | 3136ACFL0 | $2K | 0,00 | 2.478 | ABS-MBS | US |
| Freddie Mac | 3137AX5Z2 | $2K | 0,00 | 2.110 | ABS-MBS | US |
| Fannie Mae | 3136ACAN1 | $2K | 0,00 | 2.070 | ABS-MBS | US |
| Fannie Mae | 3136ABSM6 | $2K | 0,00 | 2.060 | ABS-MBS | US |
| Fannie Mae | 3136A8ZH6 | $2K | 0,00 | 1.777 | ABS-MBS | US |
| Freddie Mac | 3137AXEH2 | $2K | 0,00 | 1.655 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569EAA9 | $2K | 0,00 | 1.656 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12596GBA6 | $0 | 0,00 | 0 | ABS-MBS | US |
| Intercontinental Exchange, Inc. | — | -$23K | -0,01 | 920.000 | DCR | US |
Halaman 15
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 |