Hartford Strategic Income ETF (HFSI)
Perusahaan Manajemen · CBSX · Seri S000073404 · Lihat di SEC EDGAR ↗
- Aset bersih
- $760.1M
- Kepemilikan
- 1.403
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 21,21%
- Jumlah posisi efektif
- 100,3
- Posisi di atas 1%
- 9
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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)
- +$38.5M
- Kuartal berakhir Apr 2026
- +$194.6M
- 12 bulan terakhir
- +$642.3M
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 1.403 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Goldman Sachs International | — | -$3K | 0,00 | 1 | DFE | US |
| LCH Ltd. | — | -$3K | 0,00 | 6.203.000 | DIR | US |
| Goldman Sachs International | — | -$3K | 0,00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$3K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$3K | 0,00 | 1 | DFE | US |
| Standard Chartered Bank | — | -$3K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$3K | 0,00 | 1 | DFE | CZ |
| Deutsche Bank AG | — | -$3K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | — | -$3K | 0,00 | 1 | DFE | US |
| Citibank NA | — | -$3K | 0,00 | 1 | DFE | EG |
| Bank of America NA | — | -$3K | 0,00 | -692.000 | DFE | US |
| Citibank NA | — | -$3K | 0,00 | 1 | DFE | CL |
| BNP Paribas SA | — | -$3K | 0,00 | 1 | DFE | TH |
| JPMorgan Chase Bank NA | — | -$4K | 0,00 | 1 | DFE | US |
| Bank of America NA | — | -$4K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$5K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$5K | 0,00 | 1 | DFE | RO |
| Citibank NA | — | -$5K | 0,00 | 1 | DFE | EG |
| Barclays Bank PLC | — | -$5K | 0,00 | 1 | DFE | TR |
| Chicago Mercantile Exchange | — | -$5K | 0,00 | 1.042.675 | DIR | US |
| Citibank NA | — | -$6K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$6K | 0,00 | 1 | DFE | US |
| Bank of America NA | — | -$6K | 0,00 | 1 | DFE | US |
| Bank of America NA | — | -$6K | 0,00 | 1 | DFE | US |
| Citibank NA | — | -$6K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$6K | 0,00 | 1.175.000 | DCR | GB |
| Citibank NA | — | -$6K | 0,00 | 1 | DFE | US |
| Barclays Bank PLC | — | -$6K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$6K | 0,00 | 1 | DFE | ID |
| Barclays Bank PLC | — | -$6K | 0,00 | 1 | DFE | US |
| Toronto-Dominion Bank | — | -$6K | 0,00 | 1 | DFE | US |
| Goldman Sachs International | — | -$6K | 0,00 | 1 | DFE | ZA |
| Chicago Mercantile Exchange | — | -$6K | 0,00 | 6.958.014 | DIR | US |
| Chicago Mercantile Exchange | — | -$7K | 0,00 | 1.960.160 | DIR | US |
| Goldman Sachs International | — | -$7K | 0,00 | 1 | DFE | PE |
| Citibank NA | — | -$7K | 0,00 | 1 | DFE | US |
| Eurex Deutschland | — | -$7K | 0,00 | -150 | DIR | DE |
| State Street Bank & Trust Co. | — | -$8K | 0,00 | 1 | DFE | US |
| Chicago Mercantile Exchange | — | -$8K | 0,00 | 2.309.908 | DIR | US |
| Standard Chartered Bank | — | -$8K | 0,00 | 1 | DFE | US |
| LCH Ltd. | — | -$8K | 0,00 | 4.479.000 | DIR | US |
| LCH Ltd. | — | -$8K | 0,00 | 6.074.000 | DIR | US |
| BNP Paribas SA | — | -$8K | 0,00 | 1 | DFE | XX |
| LCH Ltd. | — | -$9K | 0,00 | 12.423.000 | DIR | US |
| Citibank NA | — | -$9K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$9K | 0,00 | 1 | DFE | US |
| Bank of America NA | — | -$10K | 0,00 | 1 | DFE | EG |
| Citibank NA | — | -$10K | 0,00 | 1 | DFE | US |
| Citibank NA | — | -$12K | 0,00 | 1 | DFE | US |
| HSBC Bank PLC | — | -$12K | 0,00 | 1 | DFE | US |
Halaman 27
dari 29
Rincian sektor
Financial Services
0,0%
Utilities
0,0%
Technology
0,0%
Health Care
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
99,9%
Dividen 58 pembayaran
$1,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1540 |
| 29 Juni 2026 | $0,1680 |
| 28 Mei 2026 | $0,1610 |
| 29 April 2026 | $0,1730 |
| 30 Maret 2026 | $0,1530 |
| 27 Feb. 2026 | $0,1420 |
| 30 Jan. 2026 | $0,1180 |
| 30 Des. 2025 | $0,2870 |
| 26 Nov. 2025 | $0,1330 |
| 30 Okt. 2025 | $0,1430 |
| 29 Sep. 2025 | $0,1620 |
| 28 Agu 2025 | $0,1580 |
| 30 Juli 2025 | $0,1600 |
| 27 Juni 2025 | $0,1630 |
| 29 Mei 2025 | $0,1590 |
| 29 April 2025 | $0,1880 |
| 28 Maret 2025 | $0,1470 |
| 27 Feb. 2025 | $0,1570 |
| 30 Jan. 2025 | $0,1540 |
| 31 Des. 2024 | $0,5050 |
| 27 Nov. 2024 | $0,1270 |
| 30 Okt. 2024 | $0,1610 |
| 27 Sep. 2024 | $0,1520 |
| 29 Agu 2024 | $0,1590 |
| 30 Juli 2024 | $0,1790 |
| 27 Juni 2024 | $0,1520 |
| 30 Mei 2024 | $0,1890 |
| 26 April 2024 | $0,1650 |
| 27 Maret 2024 | $0,1570 |
| 27 Feb. 2024 | $0,1530 |
| 29 Jan. 2024 | $0,1350 |
| 28 Des. 2023 | $0,4460 |
| 28 Nov. 2023 | $0,1670 |
| 27 Okt. 2023 | $0,1440 |
| 28 Sep. 2023 | $0,1370 |
| 30 Agu 2023 | $0,1410 |
| 28 Juli 2023 | $0,1160 |
| 29 Juni 2023 | $0,1540 |
| 26 Mei 2023 | $0,1160 |
| 27 April 2023 | $0,1170 |
| 30 Maret 2023 | $0,1610 |
| 27 Feb. 2023 | $0,1350 |
| 27 Jan. 2023 | $0,1220 |
| 29 Des. 2022 | $0,4070 |
| 29 Nov. 2022 | $0,1320 |
| 27 Okt. 2022 | $0,1100 |
| 29 Sep. 2022 | $0,1200 |
| 30 Agu 2022 | $0,1420 |
| 28 Juli 2022 | $0,1060 |
| 29 Juni 2022 | $0,1070 |
Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96.418.159 | 14,77% | 2.742.268 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.389.007 | 13,99% | 2.599.232 | Saham | 30 Juni 2026 |
| Hartford Funds Management Co LLC | $54.822.949 | 8,40% | 1.559.242 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $34.030.416 | 5,21% | 967.909 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.374.338 | 4,65% | 863.889 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $29.280.651 | 4,48% | 832.783 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $27.201.066 | 4,17% | 773.637 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.158.702 | 3,85% | 715.555 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $22.613.014 | 3,46% | 643.146 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $21.080.296 | 3,23% | 600.921 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $14.435.235 | 2,21% | 411.612 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.702.000 | 2,10% | 389.715 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.104.536 | 2,01% | 372.711 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.579.093 | 1,93% | 357.767 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.085.006 | 1,70% | 313.490 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.529.541 | 1,61% | 299.475 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $9.382.371 | 1,44% | 266.848 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.977.407 | 1,37% | 255.309 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $8.596.796 | 1,32% | 244.505 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.211.935 | 1,26% | 233.559 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7.950.094 | 1,22% | 225.038 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.414.998 | 1,14% | 210.893 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $7.107.747 | 1,09% | 202.154 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.842.036 | 1,05% | 194.597 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.293.110 | 0,96% | 178.985 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.153.809 | 0,94% | 175.023 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $6.026.654 | 0,92% | 171.553 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.865.802 | 0,90% | 167.236 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.710.772 | 0,87% | 162.423 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.078.088 | 0,78% | 144.428 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $3.826.236 | 0,59% | 108.824 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.600.890 | 0,55% | 103.237 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.600.890 | 0,55% | 103.237 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.189.082 | 0,49% | 90.702 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.974.290 | 0,46% | 84.593 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.697.827 | 0,41% | 76.730 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.312.156 | 0,35% | 65.621 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.298.585 | 0,35% | 65.375 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.792.404 | 0,27% | 51.047 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.525.225 | 0,23% | 43.039 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $1.335.539 | 0,20% | 37.985 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1.311.679 | 0,20% | 37.306 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.267.975 | 0,19% | 36.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.194.935 | 0,18% | 33.986 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.112.568 | 0,17% | 31.643 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $909.800 | 0,14% | 25.876 | Saham | 30 Juni 2026 |
| Mariner, LLC | $788.182 | 0,12% | 22.417 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $776.848 | 0,12% | 22.095 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $649.015 | 0,10% | 18.459 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $632.564 | 0,10% | 17.991 | Saham | 30 Juni 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631.755 | 0,10% | 17.968 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $611.538 | 0,09% | 17.393 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591.919 | 0,09% | 16.835 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $556.426 | 0,09% | 15.826 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $553.875 | 0,08% | 15.753 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $488.927 | 0,07% | 13.906 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $401.105 | 0,06% | 11.408 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $383.947 | 0,06% | 10.920 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $356.473 | 0,05% | 10.139 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $332.842 | 0,05% | 9.466 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $329.578 | 0,05% | 9.374 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $314.420 | 0,05% | 8.919 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $308.865 | 0,05% | 8.785 | Saham | 30 Juni 2026 |
| Coquina Private Wealth LLC | $293.691 | 0,04% | 8.353 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245.522 | 0,04% | 6.983 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $244.428 | 0,04% | 6.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $239.818 | 0,04% | 6.788 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231.142 | 0,04% | 6.574 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201.358 | 0,03% | 5.726 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $192.466 | 0,03% | 5.474 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $98.202 | 0,02% | 2.793 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $73.906 | 0,01% | 2.102 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $30.800 | 0,00% | 876 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $25.444 | 0,00% | 724 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $22.344 | 0,00% | 636 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.832 | 0,00% | 536 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $7.112 | 0,00% | 200 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $5.913 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.848 | 0,00% | 81 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.793 | 0,00% | 79.450 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.229 | 0,00% | 63.397 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $183 | 0,00% | 5.206 | Saham | 30 Juni 2026 |
Dana sejawat
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