Hartford Funds Exchange-Traded Trust (HTAB)
Yönetim Şirketi · ARCX · Seri S000058872 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $301.7M
- Varlıklar
- 189
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 33,49%
- Etkin pozisyon sayısı
- 52,3
- %1'in üzerindeki pozisyonlar
- 25
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)
- -$1.9M
- Çeyrek sonu Nis 2026
- -$12.5M
- Son 12 ay
- -$109.6M
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 189 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPZ8 | $20.4M | 6,77 | 20.863.600 | DBT | US |
| United States Treasury | 912797UK1 | $19.7M | 6,53 | 20.038.000 | STIV | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9.5M | 3,14 | 9.141.291 | DBT | US |
| United States Treasury | 91282CQG9 | $9.0M | 2,98 | 9.062.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8.6M | 2,85 | 8.507.830 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8.5M | 2,82 | 7.875.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7.1M | 2,35 | 6.892.066 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6.5M | 2,16 | 6.120.000 | DBT | US |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5.9M | 1,95 | 5.705.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $5.9M | 1,94 | 5.535.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $5.0M | 1,65 | 4.665.000 | DBT | US |
| Astoria Hospital Facilities Authority | 046279CU7 | $4.9M | 1,64 | 5.000.000 | DBT | US |
| Alabama Housing Finance Authority | 01030RRC8 | $4.8M | 1,60 | 4.475.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.8M | 1,59 | 4.505.000 | DBT | US |
| New York State Dormitory Authority | 65000B6L7 | $4.4M | 1,46 | 5.000.000 | DBT | US |
| Crowley Independent School District | 228130LE8 | $4.4M | 1,45 | 4.635.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $4.1M | 1,35 | 3.720.000 | DBT | US |
| Freddie Mac | 3132YBYY6 | $4.0M | 1,32 | 4.114.093 | ABS-MBS | US |
| Municipal Electric Authority of Georgia | 62620HJZ6 | $4.0M | 1,32 | 3.835.000 | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | $3.7M | 1,22 | 3.500.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3.4M | 1,11 | 3.135.000 | DBT | US |
| Arkansas Development Finance Authority | 041083WH5 | $3.3M | 1,08 | 3.105.000 | DBT | US |
| City & County of Denver CO | 249190GK9 | $3.2M | 1,07 | 3.050.000 | DBT | US |
| Florida Housing Finance Corp | 34074HHY1 | $3.2M | 1,05 | 3.160.000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3.2M | 1,05 | 2.975.000 | DBT | US |
| Orange County Health Facilities Authority | 68450LJQ9 | $2.8M | 0,92 | 2.675.000 | DBT | US |
| Cleveland Health & Educational Facilities Board | 186550CB3 | $2.8M | 0,91 | 2.685.000 | DBT | US |
| Arkansas Development Finance Authority | 041083ZE9 | $2.7M | 0,90 | 2.515.000 | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | $2.7M | 0,90 | 2.680.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $2.7M | 0,88 | 2.510.000 | DBT | US |
| New York State Housing Finance Agency | 64987JY62 | $2.6M | 0,88 | 2.630.000 | DBT | US |
| Maryland Community Development Administration | 20364NCJ4 | $2.6M | 0,87 | 2.650.000 | DBT | US |
| Ohio Housing Finance Agency | 676900YL1 | $2.6M | 0,86 | 2.600.000 | DBT | US |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $2.5M | 0,83 | 2.745.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092RQ9 | $2.5M | 0,82 | 2.345.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $2.4M | 0,81 | 2.285.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2.3M | 0,78 | 2.330.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.3M | 0,75 | 2.140.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PEB9 | $2.1M | 0,70 | 2.000.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $2.1M | 0,69 | 1.955.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477UAD6 | $2.1M | 0,68 | 2.000.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935F5 | $2.0M | 0,68 | 1.940.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0,66 | 2.041.000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAN7 | $1.9M | 0,64 | 1.830.000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1.9M | 0,63 | 1.865.000 | DBT | US |
| Pickerington Local School District | 719780PC6 | $1.9M | 0,62 | 1.840.000 | DBT | US |
| Public Finance Authority | 74448FAC5 | $1.8M | 0,61 | 1.865.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1.8M | 0,60 | 1.805.000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $1.8M | 0,60 | 1.795.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807LR7 | $1.8M | 0,59 | 2.000.000 | DBT | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 51 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41.233.305 | 19,71% | 2.149.572 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $39.995.580 | 19,11% | 2.085.047 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $17.758.913 | 8,49% | 925.807 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.370.361 | 6,87% | 749.155 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.890.024 | 6,16% | 669.960 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $10.328.930 | 4,94% | 538.467 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $9.169.858 | 4,38% | 480.097 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.564.973 | 4,09% | 446.509 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.195.427 | 2,96% | 322.980 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.130.280 | 2,93% | 319.584 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $6.042.090 | 2,89% | 314.986 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.075.788 | 2,43% | 264.611 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $4.744.437 | 2,27% | 247.337 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.578.424 | 1,71% | 186.550 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.426.690 | 1,64% | 178.640 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.192.000 | 1,05% | 114.260 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.891.537 | 0,90% | 98.288 | Hisse senetleri | 30 Haziran 2026 |
| Element Wealth, LLC | $1.834.212 | 0,88% | 95.621 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $1.653.189 | 0,79% | 86.184 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.017.616 | 0,49% | 52.590 | Hisse senetleri | 31 Aralık 2024 |
| BANK OF AMERICA CORP /DE/ | $799.952 | 0,38% | 41.703 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $795.559 | 0,38% | 41.474 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $733.507 | 0,35% | 38.243 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $616.052 | 0,29% | 32.116 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $598.281 | 0,29% | 31.190 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $590.252 | 0,28% | 30.771 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $572.663 | 0,27% | 30.513 | Hisse senetleri | 30 Haziran 2025 |
| Leelyn Smith, LLC | $551.140 | 0,26% | 28.732 | Hisse senetleri | 30 Haziran 2026 |
| WEST MICHIGAN ADVISORS, LLC | $545.806 | 0,26% | 28.634 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $506.699 | 0,24% | 26.418 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $495.827 | 0,24% | 25.848 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $487.079 | 0,23% | 25.392 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $474.949 | 0,23% | 24.760 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364.180 | 0,17% | 18.986 | Hisse senetleri | 30 Haziran 2026 |
| Opal Wealth Advisors, LLC | $355.924 | 0,17% | 18.555 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $337.720 | 0,16% | 17.606 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $328.244 | 0,16% | 17.112 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $303.403 | 0,15% | 15.817 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $300.200 | 0,14% | 15.800 | Hisse senetleri | 31 Mart 2026 |
| Amplius Wealth Advisors, LLC | $260.479 | 0,12% | 13.579 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $246.139 | 0,12% | 12.832 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $223.107 | 0,11% | 11.631 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $210.897 | 0,10% | 10.994 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $138.151 | 0,07% | 7.202 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $115.822 | 0,06% | 6.038 | Hisse senetleri | 30 Haziran 2026 |
| PlanVest Financial, Inc | $70.360 | 0,03% | 3.668 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $57.987 | 0,03% | 3.023 | Hisse senetleri | 30 Haziran 2026 |
| Westside Investment Management, Inc. | $38.364 | 0,02% | 2.000 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $23.326 | 0,01% | 1.216 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $1.272 | 0,00% | 66.362 | Hisse senetleri | 30 Haziran 2026 |
| USAdvisors Wealth Management, LLC | $481 | 0,00% | 25.082 | 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 |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| 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) |
|---|---|
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |