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 |
|---|---|---|---|---|---|---|
| ALABAMA POWER CO | 010392GE2 | $242K | 0,07 | 245.000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $241K | 0,07 | 235.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $241K | 0,07 | 265.000 | DBT | US |
| BOEING CO | 097023CY9 | $239K | 0,07 | 235.000 | DBT | US |
| Freddie Mac | 3132D6N48 | $238K | 0,07 | 259.239 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BD8 | $234K | 0,07 | 240.000 | DBT | US |
| Progress Residential Trust | 74334HAC8 | $232K | 0,06 | 245.000 | ABS-O | US |
| Park Avenue Trust | 90187LAA7 | $232K | 0,06 | 235.000 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAB9 | $232K | 0,06 | 230.303 | ABS-O | CA |
| CONOCOPHILLIPS COMPANY | 20826FAV8 | $231K | 0,06 | 316.000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573RAA6 | $229K | 0,06 | 259.537 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFF7 | $229K | 0,06 | 225.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $228K | 0,06 | 225.000 | DBT | GB |
| HUT 8 DC LLC | 44813DAA4 | $227K | 0,06 | 225.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $225K | 0,06 | 230.000 | DBT | US |
| FREMF Mortgage Trust | 30289UAS1 | $224K | 0,06 | 225.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAF7 | $224K | 0,06 | 224.888 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $223K | 0,06 | 225.000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $222K | 0,06 | 220.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $221K | 0,06 | 306.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAU2 | $220K | 0,06 | 220.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $220K | 0,06 | 249.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831TAA5 | $219K | 0,06 | 242.038 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $219K | 0,06 | 215.000 | ABS-O | US |
| COMCAST CORP | 20030NDS7 | $218K | 0,06 | 380.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $215K | 0,06 | 210.000 | DBT | US |
| COLT Funding LLC | 19688FAA3 | $215K | 0,06 | 257.025 | ABS-MBS | US |
| CIM Trust | 12567RAA8 | $215K | 0,06 | 233.219 | ABS-MBS | US |
| BROADCOM INC | 11135FCM1 | $212K | 0,06 | 210.000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $211K | 0,06 | 267.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $210K | 0,06 | 275.000 | DBT | US |
| GCAT | 36168HAA2 | $210K | 0,06 | 248.511 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335FAC5 | $209K | 0,06 | 206.361 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $208K | 0,06 | 209.681 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573JAA8 | $208K | 0,06 | 246.622 | ABS-MBS | US |
| GREENSAIF PIPELINES BIDC | — | $207K | 0,06 | 200.000 | DBT | LU |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $204K | 0,06 | 200.000 | DBT | IE |
| SAUDI ARABIAN OIL CO | 80414L3F0 | $204K | 0,06 | 200.000 | DBT | SA |
| Fannie Mae | 31418EDC1 | $203K | 0,06 | 241.495 | ABS-MBS | US |
| COX COMMUNICATIONS INC | 224044CV7 | $202K | 0,06 | 235.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GK3 | $202K | 0,06 | 270.000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | $200K | 0,06 | 200.000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0,06 | 200.000 | DBT | ES |
| PARAMOUNT GLOBAL | 92553PAU6 | $199K | 0,06 | 271.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $198K | 0,05 | 200.000 | DBT | GB |
| SOUTHERN CAL EDISON | 842400JC8 | $197K | 0,05 | 195.000 | DBT | US |
| ALA Trust | 009920AA7 | $196K | 0,05 | 195.000 | ABS-MBS | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | $195K | 0,05 | 195.000 | ABS-CBDO | KY |
| UNITED MEXICAN STATES | 91087BBL3 | $195K | 0,05 | 200.000 | DBT | MX |
| TARGA RESOURCES CORP | 87612GAS0 | $194K | 0,05 | 195.000 | DBT | US |
Halaman 7
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 |