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 |
|---|---|---|---|---|---|---|
| Energy Southeast A Cooperative District | 292723BN2 | $678K | 0,22 | 635.000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794K76 | $673K | 0,22 | 640.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $659K | 0,22 | 615.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807DA3 | $655K | 0,22 | 700.000 | DBT | US |
| Grosse Ile Township School District/MI | 398892KK4 | $642K | 0,21 | 625.000 | DBT | US |
| Cleburne Independent School District | 185486PC5 | $615K | 0,20 | 790.000 | DBT | US |
| McGregor Independent School District | 580730MQ9 | $604K | 0,20 | 580.000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244MJ7 | $600K | 0,20 | 600.000 | DBT | US |
| Georgetown Independent School District | 373046YY1 | $598K | 0,20 | 690.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HEP8 | $594K | 0,20 | 605.000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201FY3 | $593K | 0,20 | 590.000 | DBT | US |
| Bexar County Hospital District | 088365LF6 | $585K | 0,19 | 635.000 | DBT | US |
| Ohio Housing Finance Agency | 67756QG76 | $580K | 0,19 | 585.000 | DBT | US |
| United States Treasury | 912797TM9 | $578K | 0,19 | 593.000 | STIV | US |
| Iowa Finance Authority | 462467H61 | $563K | 0,19 | 570.000 | DBT | US |
| Lockhart Independent School District/TX | 539770MU8 | $544K | 0,18 | 590.000 | DBT | US |
| Corsicana Independent School District | 220435UC3 | $533K | 0,18 | 495.000 | DBT | US |
| Prosper Independent School District | 7436002U1 | $525K | 0,17 | 575.000 | DBT | US |
| County of Harris TX | 414005XV5 | $516K | 0,17 | 505.000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TUJ8 | $498K | 0,17 | 505.000 | DBT | US |
| Florida Housing Finance Corp | 34074MXW6 | $493K | 0,16 | 500.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | $492K | 0,16 | 485.000 | DBT | US |
| South Carolina Public Service Authority | 8371515U9 | $485K | 0,16 | 475.000 | DBT | US |
| Allegheny County Airport Authority | 01728LJA1 | $477K | 0,16 | 460.000 | DBT | US |
| Nevada Housing Division | 641279MT8 | $463K | 0,15 | 460.000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201LT7 | $462K | 0,15 | 470.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750QQ8 | $452K | 0,15 | 460.000 | DBT | US |
| Multifamily Mortgage Bonds | 898743GH6 | $440K | 0,15 | 435.000 | ABS-MBS | US |
| Knox County Health Educational & Housing Facility Board | 49952AAA0 | $437K | 0,14 | 425.000 | DBT | US |
| Ohio Housing Finance Agency | 676900XL2 | $423K | 0,14 | 410.000 | DBT | US |
| County of Putnam TN | 746673B68 | $422K | 0,14 | 515.000 | DBT | US |
| Florida Development Finance Corp | 34061QCU9 | $420K | 0,14 | 410.000 | DBT | US |
| Corsicana Independent School District | 220435UD1 | $416K | 0,14 | 390.000 | DBT | US |
| Missouri Housing Development Commission | 60637BF21 | $409K | 0,14 | 415.000 | DBT | US |
| White Settlement Independent School District | 9645592L1 | $405K | 0,13 | 440.000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $367K | 0,12 | 345.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | $357K | 0,12 | 340.000 | DBT | US |
| Illinois Housing Development Authority | 45201Y3R6 | $352K | 0,12 | 350.000 | DBT | US |
| Donna Independent School District/TX | 257849TV1 | $346K | 0,11 | 375.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 409328BR1 | $329K | 0,11 | 365.000 | DBT | US |
| Illinois Housing Development Authority | 45203LFT5 | $316K | 0,10 | 315.000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190QE5 | $311K | 0,10 | 305.000 | DBT | US |
| New York State Dormitory Authority | 64990KKK8 | $310K | 0,10 | 295.000 | DBT | US |
| St Charles County Francis Howell R-III School District | 7876425Q6 | $309K | 0,10 | 385.000 | DBT | US |
| Texas Water Development Board | 88285ABJ6 | $288K | 0,10 | 285.000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FK1 | $275K | 0,09 | 260.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174ZT2 | $265K | 0,09 | 365.000 | DBT | US |
| Illinois Housing Development Authority | 45203MDC2 | $261K | 0,09 | 265.000 | DBT | US |
| Missouri Housing Development Commission | 60637BB41 | $258K | 0,09 | 260.000 | DBT | US |
| Colorado Housing and Finance Authority | 196480HC4 | $229K | 0,08 | 230.000 | DBT | US |
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 |