Hartford Funds Exchange-Traded Trust (QUVU)
Perusahaan Manajemen · CBSX · Seri S000081376 · Lihat di SEC EDGAR ↗
- Aset bersih
- $172.9M
- Kepemilikan
- 125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,26%
- Jumlah posisi efektif
- 69,0
- Posisi di atas 1%
- 39
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)
- -$11.7M
- Kuartal berakhir Apr 2026
- -$11.0M
- 12 bulan terakhir
- -$27.9M
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 125 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $10.2M | 5,92 | 26.600 | US |
| Chubb Ltd | — | $5.2M | 3,00 | 15.883 | CH |
| ConocoPhillips | 20825C104 | $4.6M | 2,64 | 36.290 | US |
| Duke Energy Corp | 26441C204 | $4.0M | 2,34 | 31.202 | US |
| Amazon.com Inc | 023135106 | $4.0M | 2,32 | 15.147 | US |
| Exxon Mobil Corp | 30231G102 | $3.4M | 1,95 | 21.873 | US |
| Micron Technology Inc | 595112103 | $3.2M | 1,83 | 6.113 | US |
| Philip Morris International Inc | 718172109 | $3.1M | 1,79 | 18.786 | US |
| MKS Inc | 55306N104 | $3.0M | 1,74 | 10.616 | US |
| Exelon Corp | 30161N101 | $3.0M | 1,73 | 64.998 | US |
| Kroger Co/The | 501044101 | $2.6M | 1,53 | 38.810 | US |
| Merck & Co Inc | 58933Y105 | $2.5M | 1,46 | 23.134 | US |
| Northrop Grumman Corp | 666807102 | $2.4M | 1,41 | 4.204 | US |
| Walt Disney Co/The | 254687106 | $2.4M | 1,40 | 23.328 | US |
| Visa Inc | 92826C839 | $2.4M | 1,38 | 7.259 | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 1,37 | 6.402 | US |
| Valero Energy Corp | 91913Y100 | $2.3M | 1,33 | 9.116 | US |
| Intel Corp | 458140100 | $2.3M | 1,32 | 24.142 | US |
| Ingersoll Rand Inc | 45687V106 | $2.3M | 1,31 | 28.288 | US |
| WESCO International Inc | 95082P105 | $2.3M | 1,30 | 6.457 | US |
| Flex Ltd | — | $2.2M | 1,27 | 23.979 | SG |
| Bank of America Corp | 060505104 | $2.1M | 1,24 | 40.144 | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1,22 | 23.043 | US |
| Entegris Inc | 29362U104 | $2.1M | 1,22 | 14.911 | US |
| Crown Castle Inc | 22822V101 | $2.1M | 1,21 | 23.482 | US |
| AbbVie Inc | 00287Y109 | $2.0M | 1,18 | 9.664 | US |
| TJX Cos Inc/The | 872540109 | $2.0M | 1,16 | 12.751 | US |
| Microsoft Corp | 594918104 | $2.0M | 1,15 | 4.862 | US |
| Simon Property Group Inc | 828806109 | $2.0M | 1,13 | 9.598 | US |
| Eli Lilly & Co | 532457108 | $1.9M | 1,12 | 2.079 | US |
| Atmos Energy Corp | 049560105 | $1.9M | 1,11 | 10.070 | US |
| T-Mobile US Inc | 872590104 | $1.9M | 1,10 | 9.733 | US |
| Pfizer Inc | 717081103 | $1.9M | 1,09 | 70.829 | US |
| Williams Cos Inc/The | 969457100 | $1.9M | 1,09 | 24.640 | US |
| Regal Rexnord Corp | 758750103 | $1.9M | 1,07 | 8.629 | US |
| Pinnacle Financial Partners Inc | 72348N109 | $1.8M | 1,06 | 18.447 | US |
| Lowe's Cos Inc | 548661107 | $1.8M | 1,03 | 7.469 | US |
| Gilead Sciences Inc | 375558103 | $1.8M | 1,02 | 13.471 | US |
| SLB Ltd | 806857108 | $1.7M | 1,00 | 30.427 | CW |
| Wells Fargo & Co | 949746101 | $1.7M | 0,96 | 20.155 | US |
| Morgan Stanley | 617446448 | $1.6M | 0,95 | 8.650 | US |
| MetLife Inc | 59156R108 | $1.6M | 0,95 | 20.519 | US |
| Avery Dennison Corp | 053611109 | $1.6M | 0,95 | 10.022 | US |
| Tyson Foods Inc | 902494103 | $1.6M | 0,95 | 25.520 | US |
| Stifel Financial Corp | 860630102 | $1.6M | 0,93 | 20.388 | US |
| Danaher Corp | 235851102 | $1.5M | 0,89 | 8.584 | US |
| Deere & Co | 244199105 | $1.5M | 0,88 | 2.579 | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.5M | 0,85 | 50.049 | US |
| Freeport-McMoRan Inc | 35671D857 | $1.5M | 0,85 | 25.401 | US |
| Intercontinental Exchange Inc | 45866F104 | $1.4M | 0,83 | 9.114 | US |
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Rincian sektor
Industrials
12,2%
Healthcare
11,0%
Technology
10,1%
Energy
8,0%
Financial Services
7,8%
Communication Services
7,4%
Financials
7,1%
Retail
7,1%
Utilities
6,6%
Consumer Staples
5,0%
Real Estate
4,1%
Materials
1,5%
Communications
1,4%
Consumer Discretionary
1,1%
Telecommunication
1,1%
Packaging
1,0%
Logistics & Transportation
0,9%
Consumer products
0,9%
Lainnya/Tidak terpetakan
5,7%
Pemilik institusional (13F) 35 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $11.399.481 | 44,30% | 366.449 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.970.382 | 19,32% | 159.252 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.268.776 | 8,82% | 72.692 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.753.026 | 6,81% | 56.167 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.469.155 | 5,71% | 47.072 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598.249 | 2,33% | 19.168 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $468.006 | 1,82% | 14.995 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $279.711 | 1,09% | 8.962 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $274.603 | 1,07% | 8.798 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $265.604 | 1,03% | 8.510 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $264.199 | 1,03% | 8.465 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $264.043 | 1,03% | 8.460 | Saham | 30 Juni 2026 |
| Bowman & Co S.C. | $233.628 | 0,91% | 8.525 | Saham | 31 Des. 2025 |
| Revisor Wealth Management LLC | $224.968 | 0,87% | 7.208 | Saham | 30 Juni 2026 |
| FMR LLC | $224.629 | 0,87% | 7.197 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $200.300 | 0,78% | 6.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $161.478 | 0,63% | 5.174 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $106.117 | 0,41% | 3.400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $65.305 | 0,25% | 2.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.089 | 0,21% | 1.733 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,19% | 1.547 | Saham | 30 Juni 2026 |
| CWM, LLC | $43.328 | 0,17% | 1.594 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $25.905 | 0,10% | 830 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.670 | 0,05% | 438 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.391 | 0,05% | 397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.641 | 0,05% | 373 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $10.924 | 0,04% | 350 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.193 | 0,03% | 263 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $4.213 | 0,02% | 135 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.620 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $2.060 | 0,01% | 66 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $530 | 0,00% | 17 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $431 | 0,00% | 13.825 | Saham | 30 Juni 2026 |
| TSFG, LLC | $5 | 0,00% | 172 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $4 | 0,00% | 0 | 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 |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| ROAM Lattice Strategies Trust | $106.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| TOLZ ProShares Trust | $174.3M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |