Hartford Funds Exchange-Traded Trust (HFGO)
Perusahaan Manajemen · CBSX · Seri S000073664 · Lihat di SEC EDGAR ↗
- Aset bersih
- $181.2M
- Kepemilikan
- 46
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,99%
- Jumlah posisi efektif
- 16,8
- Posisi di atas 1%
- 21
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)
- -$1.1M
- Kuartal berakhir Apr 2026
- -$6.9M
- 12 bulan terakhir
- +$7.6M
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 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.8M | 14,81 | 134.471 | EC | US |
| Alphabet Inc | 02079K305 | $15.6M | 8,60 | 40.520 | EC | US |
| Apple Inc | 037833100 | $14.1M | 7,80 | 52.089 | EC | US |
| Amazon.com Inc | 023135106 | $14.0M | 7,75 | 52.994 | EC | US |
| Broadcom Inc | 11135F101 | $13.9M | 7,69 | 33.368 | EC | US |
| Microsoft Corp | 594918104 | $10.1M | 5,60 | 24.873 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.6M | 4,20 | 12.448 | EC | US |
| Eli Lilly & Co | 532457108 | $6.6M | 3,66 | 7.105 | EC | US |
| Netflix Inc | 64110L106 | $6.4M | 3,56 | 68.854 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.2M | 2,33 | 30.376 | EC | US |
| ARM Holdings PLC | 042068205 | $4.2M | 2,31 | 19.915 | EC | GB |
| Tesla Inc | 88160R101 | $4.1M | 2,28 | 10.848 | EC | US |
| EchoStar Corp | 278768106 | $3.6M | 1,99 | 29.317 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 1,78 | 18.693 | EC | US |
| Corning Inc | 219350105 | $3.0M | 1,65 | 18.172 | EC | US |
| Natera Inc | 632307104 | $2.9M | 1,57 | 13.843 | EC | US |
| Flex Ltd | — | $2.7M | 1,47 | 29.188 | EC | SG |
| Celestica Inc | 15101Q207 | $2.6M | 1,44 | 6.372 | EC | CA |
| Airbnb Inc | 009066101 | $2.5M | 1,38 | 17.860 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.5M | 1,37 | 7.553 | EC | US |
| Spotify Technology SA | — | $2.0M | 1,10 | 4.481 | EC | LU |
| Shopify Inc | 82509L107 | $1.8M | 0,98 | 14.736 | EC | CA |
| KKR & Co Inc | 48251W104 | $1.8M | 0,98 | 17.008 | EC | US |
| Cloudflare Inc | 18915M107 | $1.7M | 0,92 | 8.179 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.4M | 0,78 | 3.326 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.4M | 0,76 | 12.090 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.4M | 0,75 | 1.237 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.3M | 0,73 | 3.286 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $1.2M | 0,64 | 13.535 | EC | US |
| Cameco Corp | 13321L108 | $1.1M | 0,60 | 8.821 | EC | CA |
| Home Depot Inc/The | 437076102 | $1.1M | 0,59 | 3.234 | EC | US |
| Micron Technology Inc | 595112103 | $1.0M | 0,56 | 1.980 | EC | US |
| On Holding AG | — | $995K | 0,55 | 27.929 | EC | CH |
| Evercore Inc | 29977A105 | $940K | 0,52 | 2.927 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $933K | 0,51 | 14.798 | EC | US |
| Monster Beverage Corp | 61174X109 | $924K | 0,51 | 11.992 | EC | US |
| Samsara Inc | 79589L106 | $891K | 0,49 | 31.016 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $819K | 0,45 | 1.789 | EC | US |
| Carpenter Technology Corp | 144285103 | $792K | 0,44 | 1.850 | EC | US |
| Datadog Inc | 23804L103 | $739K | 0,41 | 5.591 | EC | US |
| Fixed Income Clearing Corp. | — | $716K | 0,40 | 715.995 | RA | US |
| Reddit Inc | 75734B100 | $679K | 0,37 | 4.614 | EC | US |
| AppLovin Corp | 03831W108 | $628K | 0,35 | 1.408 | EC | US |
| Illumina Inc | 452327109 | $533K | 0,29 | 4.205 | EC | US |
| Intuit Inc | 461202103 | $511K | 0,28 | 1.316 | EC | US |
| Trimble Inc | 896239100 | $428K | 0,24 | 6.364 | EC | US |
Rincian sektor
Technology
46,0%
Communication Services
19,7%
Retail
8,5%
Healthcare
6,9%
Industrials
6,5%
Consumer Discretionary
3,7%
Financial Services
2,3%
Communications
1,8%
Energy
0,6%
Consumer Staples
0,5%
Lainnya/Tidak terpetakan
3,6%
Pemilik institusional (13F) 20 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 | $98.446.093 | 66,81% | 3.354.211 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.997.281 | 15,61% | 783.553 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.898.637 | 10,79% | 562.306 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.319.133 | 2,25% | 113.088 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.796.220 | 1,22% | 61.200 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.393.392 | 0,95% | 47.475 | Saham | 30 Juni 2026 |
| World Investment Advisors | $589.407 | 0,40% | 20.082 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $582.920 | 0,40% | 19.861 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $474.913 | 0,32% | 16.181 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $469.747 | 0,32% | 16.005 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.440 | 0,28% | 13.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $337.877 | 0,23% | 11.512 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $257.106 | 0,17% | 8.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $205.655 | 0,14% | 7.007 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $95.743 | 0,06% | 4.592 | Saham | 31 Maret 2025 |
| Geneos Wealth Management Inc. | $35.220 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.839 | 0,01% | 710 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $10.391 | 0,01% | 354.043 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.457 | 0,00% | 185.913 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $394 | 0,00% | 13.457 | 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 |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund Tr… | $186.0M |
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |