Hartford Funds Exchange-Traded Trust (HMOP)
Yönetim Şirketi · ARCX · Seri S000058871 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $740.2M
- Varlıklar
- 605
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,96%
- Etkin pozisyon sayısı
- 259,9
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$17.5M
- Çeyrek sonu Nis 2026
- +$57.8M
- Son 12 ay
- +$198.4M
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 605 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Illinois Housing Development Authority | 45203MQD6 | $406K | 0,05 | 380.000 | DBT | US |
| River Islands Public Financing Authority | 768269AG7 | $405K | 0,05 | 1.815.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YQH2 | $404K | 0,05 | 395.000 | DBT | US |
| Indiana Secondary Market for Education Loans Inc | 45505NAR5 | $401K | 0,05 | 380.000 | DBT | US |
| Escambia County Health Facilities Authority | 296110GD5 | $394K | 0,05 | 445.000 | DBT | US |
| Development Authority for Fulton County | 36005FNT8 | $392K | 0,05 | 350.000 | DBT | US |
| Public Finance Authority | 74442ELU2 | $388K | 0,05 | 400.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145XB8 | $386K | 0,05 | 350.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BQ3 | $379K | 0,05 | 345.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYD0 | $376K | 0,05 | 345.000 | DBT | US |
| Louisiana Public Facilities Authority | 546399TJ5 | $375K | 0,05 | 335.000 | DBT | US |
| St Johns County Industrial Development Authority | 79041LAP3 | $370K | 0,05 | 445.000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443EE2 | $368K | 0,05 | 365.000 | DBT | US |
| Chicago Board of Education | 167505WB8 | $368K | 0,05 | 400.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584X4P3 | $365K | 0,05 | 380.000 | DBT | US |
| Adams County General Authority | 006114AG7 | $360K | 0,05 | 360.000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $359K | 0,05 | 300.000 | DBT | US |
| State of Ohio | 67756CFW3 | $358K | 0,05 | 360.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAG5 | $358K | 0,05 | 335.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $355K | 0,05 | 330.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104QJ0 | $353K | 0,05 | 350.000 | DBT | US |
| Massachusetts Development Finance Agency | 57583U6R4 | $350K | 0,05 | 350.000 | DBT | US |
| St Clair County Community Unit School District No 187 Cahokia | 788550MA6 | $350K | 0,05 | 320.000 | DBT | US |
| New York State Dormitory Authority | 64985SNH2 | $341K | 0,05 | 320.000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AR2 | $328K | 0,04 | 300.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTS5 | $326K | 0,04 | 325.000 | DBT | US |
| New York State Dormitory Authority | 64985SCL5 | $325K | 0,04 | 290.000 | DBT | US |
| San Bernardino Community College District | 796720RW2 | $323K | 0,04 | 885.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PT0 | $323K | 0,04 | 320.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 30312CAF0 | $322K | 0,04 | 370.180 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKE1 | $318K | 0,04 | 290.000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260EL3 | $316K | 0,04 | 310.000 | DBT | US |
| New York Liberty Development Corp | 649519EN1 | $312K | 0,04 | 405.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EEQ8 | $310K | 0,04 | 290.000 | DBT | US |
| East Baton Rouge Sewerage Commission | 270618HF1 | $309K | 0,04 | 325.000 | DBT | US |
| Savannah Georgia Convention Center Authority | 804828AC5 | $307K | 0,04 | 310.000 | DBT | US |
| Polk County Industrial Development Authority/FL | 73112JAA8 | $306K | 0,04 | 300.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBA3 | $305K | 0,04 | 305.000 | DBT | US |
| Louisiana Public Facilities Authority | 54639TDD1 | $305K | 0,04 | 270.000 | DBT | US |
| Louisiana Public Facilities Authority | 54639TDB5 | $304K | 0,04 | 270.000 | DBT | US |
| Ohio Housing Finance Agency | 67756UAT5 | $296K | 0,04 | 250.000 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260FK4 | $294K | 0,04 | 265.000 | DBT | US |
| City of Reno NV | 759861EE3 | $293K | 0,04 | 280.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $293K | 0,04 | 275.000 | DBT | US |
| Arizona Industrial Development Authority | 04052JCW5 | $291K | 0,04 | 280.000 | DBT | US |
| Wyoming Community Development Authority | 98322QM46 | $286K | 0,04 | 265.000 | DBT | US |
| California Municipal Finance Authority | 13048V6V5 | $286K | 0,04 | 285.000 | DBT | US |
| Maine Health & Higher Educational Facilities Authority | 56042RG89 | $281K | 0,04 | 275.000 | DBT | US |
| Arizona Industrial Development Authority | 04052JCV7 | $278K | 0,04 | 270.000 | DBT | US |
| Louisiana Public Facilities Authority | 54639TDE9 | $275K | 0,04 | 245.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 132 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66.306.446 | 12,05% | 1.693.868 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $50.356.603 | 9,15% | 1.286.412 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $31.603.568 | 5,74% | 807.346 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $26.111.242 | 4,75% | 667.039 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Management, LLC | $24.172.703 | 4,39% | 617.517 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $22.498.476 | 4,09% | 574.747 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $21.384.209 | 3,89% | 546.282 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.979.447 | 2,90% | 406.292 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $14.532.228 | 2,64% | 371.241 | Hisse senetleri | 30 Haziran 2026 |
| Johnson & White Wealth Management, LLC | $12.313.327 | 2,24% | 314.557 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $11.593.054 | 2,11% | 296.157 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $11.470.663 | 2,09% | 293.030 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $11.367.858 | 2,07% | 290.404 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $11.063.473 | 2,01% | 282.628 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED WEALTHCARE, LLC | $9.904.742 | 1,80% | 253.027 | Hisse senetleri | 30 Haziran 2026 |
| GGM Financial LLC | $9.727.709 | 1,77% | 248.505 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $8.170.692 | 1,49% | 208.729 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $8.090.409 | 1,47% | 206.678 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $7.936.793 | 1,44% | 202.754 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.400.294 | 1,35% | 189.048 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.642.426 | 1,21% | 169.688 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.571.987 | 1,19% | 167.888 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $6.292.676 | 1,14% | 160.753 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.876.374 | 1,07% | 150.118 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $5.520.131 | 1,00% | 141.018 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $5.491.503 | 1,00% | 141.826 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $5.440.723 | 0,99% | 140.442 | Hisse senetleri | 31 Mart 2026 |
| Bernardo Wealth Planning LLC | $5.256.984 | 0,96% | 134.295 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $5.129.869 | 0,93% | 131.048 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.830.917 | 0,88% | 123.363 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $4.789.237 | 0,87% | 122.346 | Hisse senetleri | 30 Haziran 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4.706.059 | 0,86% | 120.221 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $4.520.649 | 0,82% | 115.131 | Hisse senetleri | 30 Haziran 2026 |
| Strid Group, LLC | $4.172.738 | 0,76% | 106.597 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.115.057 | 0,75% | 105.123 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $3.334.880 | 0,61% | 85.193 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.332.742 | 0,61% | 85.138 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.937.128 | 0,53% | 75.032 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.877.400 | 0,52% | 73.506 | Hisse senetleri | 30 Haziran 2026 |
| RTD Financial Advisors, Inc. | $2.786.184 | 0,51% | 71.176 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.756.047 | 0,50% | 70.406 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $2.707.304 | 0,49% | 69.161 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $2.647.729 | 0,48% | 67.639 | Hisse senetleri | 30 Haziran 2026 |
| Landmark Wealth Management, LLC | $2.604.382 | 0,47% | 66.532 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.583.140 | 0,47% | 65.989 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.566.626 | 0,47% | 67.049 | Hisse senetleri | 30 Haziran 2025 |
| Elequin Capital, LP | $2.465.822 | 0,45% | 62.992 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $2.449.473 | 0,45% | 63.229 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.382.501 | 0,43% | 60.864 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $2.363.021 | 0,43% | 60.366 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $2.213.180 | 0,40% | 56.538 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $2.174.908 | 0,40% | 55.560 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.968.261 | 0,36% | 50.281 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.839.306 | 0,33% | 46.987 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.820.968 | 0,33% | 46.519 | Hisse senetleri | 30 Haziran 2026 |
| Wiser Advisor Group LLC | $1.714.252 | 0,31% | 43.792 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.666.318 | 0,30% | 42.568 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.561.178 | 0,28% | 39.882 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.365.926 | 0,25% | 34.894 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $1.306.908 | 0,24% | 33.386 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1.306.464 | 0,24% | 33.375 | Hisse senetleri | 30 Haziran 2026 |
| Montis Financial, LLC | $1.241.512 | 0,23% | 31.716 | Hisse senetleri | 30 Haziran 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1.220.523 | 0,22% | 31.084 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $1.174.006 | 0,21% | 29.991 | Hisse senetleri | 30 Haziran 2026 |
| Private Portfolio Partners LLC | $1.113.610 | 0,20% | 28.805 | Hisse senetleri | 31 Aralık 2024 |
| OneAscent Financial Services LLC | $1.095.355 | 0,20% | 27.982 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.044.115 | 0,19% | 26.673 | Hisse senetleri | 30 Haziran 2026 |
| Masso Torrence Wealth Management Inc. | $1.034.264 | 0,19% | 26.540 | Hisse senetleri | 30 Eylül 2025 |
| VICUS CAPITAL | $971.654 | 0,18% | 24.822 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $936.648 | 0,17% | 23.928 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $917.990 | 0,17% | 23.451 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $891.135 | 0,16% | 22.765 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875.987 | 0,16% | 22.378 | Hisse senetleri | 30 Haziran 2026 |
| Krasney Financial LLC | $819.209 | 0,15% | 21.146 | Hisse senetleri | 31 Mart 2026 |
| Summit Financial, LLC | $810.841 | 0,15% | 20.652 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $797.031 | 0,14% | 20.361 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755.096 | 0,14% | 19.290 | Hisse senetleri | 30 Haziran 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749.157 | 0,14% | 19.138 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $639.200 | 0,12% | 16.329 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $637.638 | 0,12% | 16.288 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $628.069 | 0,11% | 16.045 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $571.072 | 0,10% | 14.589 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $568.659 | 0,10% | 14.527 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559.705 | 0,10% | 14.298 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $536.287 | 0,10% | 13.700 | Hisse senetleri | 30 Haziran 2026 |
| WEST MICHIGAN ADVISORS, LLC | $496.940 | 0,09% | 12.665 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $466.804 | 0,08% | 11.925 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $461.970 | 0,08% | 11.802 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $447.930 | 0,08% | 11.429 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $442.260 | 0,08% | 11.298 | Hisse senetleri | 30 Haziran 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405.151 | 0,07% | 10.350 | Hisse senetleri | 30 Haziran 2026 |
| Princeton Global Asset Management LLC | $391.724 | 0,07% | 10.007 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $367.267 | 0,07% | 9.377 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333.868 | 0,06% | 8.529 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $316.957 | 0,06% | 8.097 | Hisse senetleri | 30 Haziran 2026 |
| Argent Trust Co | $316.018 | 0,06% | 8.073 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $315.664 | 0,06% | 8.092 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $305.057 | 0,06% | 7.793 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $295.936 | 0,05% | 7.560 | Hisse senetleri | 30 Haziran 2026 |
| NICOLET BANKSHARES INC | $278.135 | 0,05% | 7.098 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| 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) |
|---|---|
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| OUSA ALPS ETF Trust | $743.0M |
| IHAK iShares Trust | $744.3M |
| OMAH Tidal Trust III | $748.6M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |