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 |
|---|---|---|---|---|---|
| StandardAero Inc | 85423L103 | $468K | 0,27 | 18.807 | US |
| American Express Co | 025816109 | $450K | 0,26 | 1.394 | US |
| Roper Technologies Inc | 776696106 | $445K | 0,26 | 1.255 | US |
| Boise Cascade Co | 09739D100 | $427K | 0,25 | 5.382 | US |
| General Dynamics Corp | 369550108 | $418K | 0,24 | 1.213 | US |
| Boot Barn Holdings Inc | 099406100 | $402K | 0,23 | 2.343 | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $402K | 0,23 | 1.488 | US |
| Lumentum Holdings Inc | 55024U109 | $383K | 0,22 | 425 | US |
| NIKE Inc | 654106103 | $383K | 0,22 | 8.625 | US |
| Ingevity Corp | 45688C107 | $373K | 0,22 | 4.891 | US |
| Cognizant Technology Solutions Corp | 192446102 | $372K | 0,21 | 7.027 | US |
| Gentex Corp | 371901109 | $309K | 0,18 | 13.356 | US |
| KKR & Co Inc | 48251W104 | $298K | 0,17 | 2.852 | US |
| Ryder System Inc | 783549108 | $280K | 0,16 | 1.102 | US |
| CACI International Inc | 127190304 | $268K | 0,15 | 515 | US |
| Public Storage | 74460D109 | $241K | 0,14 | 796 | US |
| TransUnion | 89400J107 | $217K | 0,13 | 3.050 | US |
| Truist Financial Corp | 89832Q109 | $214K | 0,12 | 4.150 | US |
| QUALCOMM Inc | 747525103 | $203K | 0,12 | 1.130 | US |
| NetApp Inc | 64110D104 | $173K | 0,10 | 1.565 | US |
| Delta Air Lines Inc | 247361702 | $171K | 0,10 | 2.522 | US |
| PPG Industries Inc | 693506107 | $171K | 0,10 | 1.574 | US |
| AvalonBay Communities Inc | 053484101 | $169K | 0,10 | 924 | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $169K | 0,10 | 23.841 | US |
| EchoStar Corp | 278768106 | $169K | 0,10 | 1.370 | 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 |