Hartford Funds Exchange-Traded Trust (HTRB)
Yönetim Şirketi · ARCX · Seri S000057958 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 1.825
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 22,86%
- Etkin pozisyon sayısı
- 106,5
- %1'in üzerindeki pozisyonlar
- 21
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$22.1M
- Çeyrek sonu Nis 2026
- -$25.0M
- Son 12 ay
- +$246.6M
May 2025 – Nis 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.
Tam bileşim 1.825 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Angel Oak Mortgage Trust | 03465MAA1 | $572K | 0,03 | 636.210 | ABS-MBS | US |
| Government National Mortgage Association | 36179N5V6 | $572K | 0,03 | 616.257 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAF4 | $572K | 0,03 | 600.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $571K | 0,03 | 600.000 | DBT | US |
| COLT Funding LLC | 19685WAC5 | $571K | 0,03 | 668.043 | ABS-MBS | US |
| NYKREDIT REALKREDIT A/S | — | $570K | 0,03 | 490.000 | DBT | DK |
| Fannie Mae | 3140QLHH2 | $565K | 0,03 | 664.684 | ABS-MBS | US |
| United States Treasury | 912810RA8 | $562K | 0,03 | 760.305 | DBT | US |
| Fannie Mae - CAS | 20754RAF3 | $561K | 0,03 | 555.800 | ABS-MBS | US |
| GOEASY LTD | 380355AR8 | $561K | 0,03 | 675.000 | DBT | CA |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $559K | 0,02 | 600.000 | DBT | XX |
| Fannie Mae | 3140XFBM2 | $558K | 0,02 | 622.310 | ABS-MBS | US |
| Freddie Mac | 3133W93L3 | $557K | 0,02 | 536.832 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | $556K | 0,02 | 6.301.728 | ABS-MBS | US |
| Fannie Mae | 3140XFX71 | $556K | 0,02 | 627.705 | ABS-MBS | US |
| Fannie Mae | 3140X7GK9 | $554K | 0,02 | 590.129 | ABS-MBS | US |
| Freddie Mac | 3132DVLW3 | $552K | 0,02 | 673.884 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $552K | 0,02 | 550.000 | DBT | US |
| Fannie Mae | 3140QG4T1 | $549K | 0,02 | 675.427 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | $548K | 0,02 | 540.000 | ABS-O | US |
| LBM ACQUISITION LLC | 52109SAB5 | $547K | 0,02 | 625.000 | DBT | US |
| Government National Mortgage Association | 36179XDE3 | $546K | 0,02 | 561.504 | ABS-MBS | US |
| Freddie Mac | 3132DWBY8 | $543K | 0,02 | 673.943 | ABS-MBS | US |
| GCAT | 36167HAA3 | $539K | 0,02 | 612.759 | ABS-MBS | US |
| GREENSAIF PIPELINES BIDC | 39541EAD5 | $536K | 0,02 | 525.000 | DBT | LU |
| AES ANDES SA | 00111VAD9 | $533K | 0,02 | 515.000 | DBT | CL |
| Freddie Mac | 3137AJUU6 | $532K | 0,02 | 550.842 | ABS-MBS | US |
| Government National Mortgage Association | 36179W2V9 | $531K | 0,02 | 596.184 | ABS-MBS | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $530K | 0,02 | 535.000 | DBT | XX |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $529K | 0,02 | 507.000 | DBT | US |
| Freddie Mac | 3133BPGR3 | $528K | 0,02 | 533.013 | ABS-MBS | US |
| WP CAREY INC | — | $525K | 0,02 | 468.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AX8 | $521K | 0,02 | 560.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07336WBC2 | $520K | 0,02 | 7.316.902 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 949939AC6 | $519K | 0,02 | 525.000 | ABS-MBS | US |
| Freddie Mac | 3132WJQU8 | $518K | 0,02 | 557.779 | ABS-MBS | US |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $518K | 0,02 | 500.000 | DBT | US |
| Fannie Mae | 3140FXC75 | $517K | 0,02 | 584.909 | ABS-MBS | US |
| PROLOGIS EURO FINANCE | — | $517K | 0,02 | 453.000 | DBT | US |
| GEORGIA POWER CO | 373334JW2 | $517K | 0,02 | 598.000 | DBT | US |
| Bank | 06540GAW8 | $514K | 0,02 | 9.816.339 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KP1 | $514K | 0,02 | 469.000 | DBT | US |
| Government National Mortgage Association | 36202FGE0 | $514K | 0,02 | 504.703 | ABS-MBS | US |
| Fannie Mae | 31418DVA7 | $513K | 0,02 | 635.212 | ABS-MBS | US |
| Freddie Mac | 3137HBQB3 | $512K | 0,02 | 2.850.912 | ABS-MBS | US |
| AXIS Equipment Finance Receivables LLC | 03237CAC6 | $512K | 0,02 | 505.000 | ABS-O | US |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | $511K | 0,02 | 500.000 | DBT | US |
| ACADIA HEALTHCARE CO INC | 00404AAQ2 | $511K | 0,02 | 500.000 | DBT | US |
| Freddie Mac | 3132DNK77 | $507K | 0,02 | 533.240 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BL1 | $506K | 0,02 | 490.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 131 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $304.080.509 | 21,60% | 9.013.799 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.038.559 | 6,47% | 2.698.637 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $64.834.200 | 4,61% | 1.945.220 | Hisse senetleri | 31 Aralık 2024 |
| EVOLVE PRIVATE WEALTH, LLC | $51.084.432 | 3,63% | 1.508.341 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $48.695.259 | 3,46% | 1.443.464 | Hisse senetleri | 30 Haziran 2026 |
| Mountain Capital Investment Advisors Inc. | $44.623.529 | 3,17% | 1.322.766 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $40.822.589 | 2,90% | 1.210.096 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.985.946 | 2,70% | 1.132.219 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $36.365.456 | 2,58% | 1.077.974 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $34.283.195 | 2,44% | 1.016.250 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $33.009.011 | 2,35% | 978.480 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $31.893.550 | 2,27% | 945.414 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $31.838.991 | 2,26% | 943.797 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $30.638.615 | 2,18% | 908.214 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.908.025 | 2,05% | 850.737 | Hisse senetleri | 30 Haziran 2026 |
| CATALYST FINANCIAL PARTNERS LLC | $25.314.383 | 1,80% | 750.389 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $24.360.921 | 1,73% | 722.126 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $23.776.266 | 1,69% | 704.691 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $23.597.759 | 1,68% | 699.504 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $23.207.567 | 1,65% | 687.937 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.398.410 | 1,52% | 634.309 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $17.820.758 | 1,27% | 528.257 | Hisse senetleri | 30 Haziran 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $17.127.580 | 1,22% | 507.709 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $17.030.734 | 1,21% | 502.975 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Funds Management Co LLC | $16.731.649 | 1,19% | 495.973 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $15.841.187 | 1,13% | 469.691 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $14.910.000 | 1,06% | 441.964 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.563.044 | 1,03% | 431.689 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $14.235.604 | 1,01% | 421.983 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.220.472 | 1,01% | 421.477 | Hisse senetleri | 30 Haziran 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $13.385.307 | 0,95% | 396.778 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $13.231.182 | 0,94% | 392.209 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $12.152.900 | 0,86% | 360.246 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.510.450 | 0,82% | 341.202 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $9.871.204 | 0,70% | 292.610 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $9.555.767 | 0,68% | 283.260 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $9.210.661 | 0,65% | 273.029 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Wealth Management Group | $8.761.300 | 0,62% | 259.710 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CLIENT SERVICES, LLC | $8.390.078 | 0,60% | 248.705 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.167.817 | 0,58% | 242.117 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $6.547.550 | 0,47% | 194.088 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $6.168.330 | 0,44% | 183.718 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Financial Corp /WA | $5.813.507 | 0,41% | 171.669 | Hisse senetleri | 30 Haziran 2026 |
| Strid Group, LLC | $5.517.637 | 0,39% | 163.558 | Hisse senetleri | 30 Haziran 2026 |
| MBE Wealth Management, LLC | $5.481.667 | 0,39% | 162.492 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.923.874 | 0,35% | 145.956 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $4.686.032 | 0,33% | 138.907 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $4.672.707 | 0,33% | 138.512 | Hisse senetleri | 30 Haziran 2026 |
| CFO4Life Group, LLC | $4.182.218 | 0,30% | 123.973 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.910.036 | 0,28% | 115.905 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.583.955 | 0,25% | 106.238 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $3.522.879 | 0,25% | 102.738 | Hisse senetleri | 30 Eylül 2025 |
| CENTRAL TRUST Co | $3.184.450 | 0,23% | 94.396 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $3.147.107 | 0,22% | 93.289 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY SOLUTIONS, LLC | $3.049.635 | 0,22% | 90.400 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $2.810.836 | 0,20% | 83.321 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.768.260 | 0,20% | 82.059 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $2.626.173 | 0,19% | 77.537 | Hisse senetleri | 30 Haziran 2025 |
| Marshall Financial Group, LLC | $2.481.904 | 0,18% | 73.571 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.309.464 | 0,16% | 68.459 | Hisse senetleri | 30 Haziran 2026 |
| 49 WEALTH MANAGEMENT, LLC | $2.291.257 | 0,16% | 67.919 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.701.162 | 0,12% | 50.427 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.675.776 | 0,12% | 49.675 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.552.360 | 0,11% | 46.016 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.471.892 | 0,10% | 43.631 | Hisse senetleri | 30 Haziran 2026 |
| Clarendon Private LLC | $1.464.436 | 0,10% | 43.410 | Hisse senetleri | 30 Haziran 2026 |
| RDL FINANCIAL INC | $1.374.648 | 0,10% | 40.597 | Hisse senetleri | 31 Mart 2025 |
| Laraway Financial Advisors Inc | $1.178.492 | 0,08% | 34.934 | Hisse senetleri | 30 Haziran 2026 |
| Mann Financial Group, Inc. | $1.032.999 | 0,07% | 30.621 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $948.729 | 0,07% | 28.123 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $765.144 | 0,05% | 22.681 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $763.593 | 0,05% | 22.635 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $670.551 | 0,05% | 19.877 | Hisse senetleri | 30 Haziran 2026 |
| Nuveen, LLC | $594.580 | 0,04% | 17.625 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $584.926 | 0,04% | 17.210 | Hisse senetleri | 30 Haziran 2025 |
| MSH Capital Advisors LLC | $558.202 | 0,04% | 16.547 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $529.167 | 0,04% | 15.686 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $521.914 | 0,04% | 15.471 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $489.907 | 0,03% | 14.522 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $468.724 | 0,03% | 13.894 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $440.883 | 0,03% | 13.069 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $418.883 | 0,03% | 12.417 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $401.553 | 0,03% | 12.001 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $369.055 | 0,03% | 10.940 | Hisse senetleri | 30 Haziran 2026 |
| Prostatis Group LLC | $343.779 | 0,02% | 10.191 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $336.492 | 0,02% | 9.975 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $327.360 | 0,02% | 9.704 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $320.489 | 0,02% | 9.500 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286.511 | 0,02% | 8.493 | Hisse senetleri | 30 Haziran 2026 |
| May Hill Capital, LLC | $247.750 | 0,02% | 7.344 | Hisse senetleri | 30 Haziran 2026 |
| Keel Point, LLC | $241.122 | 0,02% | 7.148 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $234.525 | 0,02% | 6.952 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $229.318 | 0,02% | 6.797 | Hisse senetleri | 31 Mart 2026 |
| Concurrent Investment Advisors, LLC | $225.555 | 0,02% | 6.686 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $221.133 | 0,02% | 6.555 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $220.290 | 0,02% | 6.530 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $217.809 | 0,02% | 6.378 | Hisse senetleri | 31 Aralık 2025 |
| Wealthcare Advisory Partners LLC | $212.645 | 0,02% | 6.303 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $207.919 | 0,01% | 6.175 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Dennig Private Wealth Management LLC | $192.897 | 0,01% | 5.718 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| 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 |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| CGIE Capital Group International Equ… | $2.2B |
| ITB iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| IWL iShares Trust | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |