Hartford Funds Exchange-Traded Trust (HCRB)

Yönetim Şirketi · CBSX · Seri S000067959 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$360.4M
Varlıklar
753
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
23,67%
Etkin pozisyon sayısı
96,6
%1'in üzerindeki pozisyonlar
23
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$14.1M
Çeyrek sonu Nis 2026
+$17.6M
Son 12 ay
+$59.5M

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 753 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
United States Treasury 912810RS9 $1.6M 0,46 2.415.000 DBT US
UMBS, TBA 01F040453 $1.6M 0,45 1.670.000 ABS-MBS US
Freddie Mac 3133B0QP1 $1.6M 0,43 1.947.665 ABS-MBS US
United States Treasury 912810RE0 $1.5M 0,43 1.840.000 DBT US
United States Treasury 912810RC4 $1.5M 0,43 1.825.000 DBT US
Government National Mortgage Association 36179VZQ6 $1.5M 0,43 1.876.784 ABS-MBS US
Freddie Mac 3132DQJE7 $1.5M 0,43 1.563.468 ABS-MBS US
Government National Mortgage Association 36179WQB7 $1.5M 0,43 1.729.044 ABS-MBS US
BX Trust 12433MAA1 $1.5M 0,42 1.530.000 ABS-MBS US
Government National Mortgage Association 36179WBY3 $1.5M 0,40 1.699.205 ABS-MBS US
Government National Mortgage Association 36179WDS4 $1.4M 0,39 1.586.849 ABS-MBS US
Fannie Mae 3140XGJS9 $1.4M 0,39 1.596.162 ABS-MBS US
UNITED MEXICAN STATES 91087BBK5 $1.3M 0,37 1.365.000 DBT MX
United States Treasury 912810TG3 $1.3M 0,37 1.935.000 DBT US
United States Treasury 912810RF7 $1.3M 0,37 1.591.202 DBT US
Freddie Mac 3132DWEK5 $1.3M 0,37 1.366.055 ABS-MBS US
United States Treasury 912810TX6 $1.3M 0,36 1.475.000 DBT US
United States Treasury 912810SS8 $1.3M 0,35 2.455.000 DBT US
United States Treasury 91282CQE4 $1.3M 0,35 1.275.000 DBT US
United States Treasury 912810RD2 $1.3M 0,35 1.464.000 DBT US
Vantage Data Centers LLC 92212KAH9 $1.2M 0,34 1.275.000 ABS-O US
United States Treasury 912810TZ1 $1.2M 0,34 1.305.000 DBT US
UMBS, TBA 01F022451 $1.2M 0,34 1.300.000 ABS-MBS US
United States Treasury 91282CQC8 $1.1M 0,32 1.175.000 DBT US
BX Trust 12433LAA3 $1.1M 0,31 1.130.000 ABS-MBS US
United States Treasury 912810SA7 $1.1M 0,31 1.525.000 DBT US
United States Treasury 912828Z94 $1.1M 0,30 1.200.000 DBT US
United States Treasury 912810UT3 $1.1M 0,29 1.100.000 DBT US
Government National Mortgage Association 21H020659 $1.0M 0,29 1.260.000 ABS-MBS US
BX Trust 12434HAA1 $1.0M 0,28 1.020.000 ABS-MBS US
BX Trust 05620HAA9 $1.0M 0,28 1.005.000 ABS-MBS US
Pretium Mortgage Credit Partners LLC 69383AAA7 $980K 0,27 979.195 ABS-O US
UMBS, TBA 01F042665 $951K 0,26 990.000 ABS-MBS US
Pretium Mortgage Credit Partners LLC 74143YAA6 $939K 0,26 946.592 ABS-MBS US
Pretium Mortgage Credit Partners LLC 69393DAA9 $932K 0,26 938.935 ABS-MBS US
Government National Mortgage Association 36179WJR0 $892K 0,25 1.041.071 ABS-MBS US
Onslow Bay Financial LLC 67124EAC3 $873K 0,24 875.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HMCK4 $870K 0,24 870.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HNNC8 $862K 0,24 860.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HNWH7 $861K 0,24 865.000 ABS-MBS US
UMBS, TBA 01F022659 $844K 0,23 1.008.000 ABS-MBS US
GOLDMAN SACHS GROUP INC 38141GF25 $838K 0,23 840.000 DBT US
HTL Commercial Mortgage Trust 404300AA3 $831K 0,23 825.000 ABS-MBS US
Freddie Mac 3133L8SB2 $820K 0,23 892.282 ABS-MBS US
United States Treasury 912810UD8 $809K 0,22 900.000 DBT US
United States Treasury 912810SC3 $804K 0,22 1.080.000 DBT US
Preston Ridge Partners Mortgage Trust 74448NAA2 $803K 0,22 845.177 ABS-MBS US
Barclays Commercial Mortgage Securities LLC 05557AAE3 $789K 0,22 775.000 ABS-MBS US
United States Treasury 912810SK5 $786K 0,22 1.248.000 DBT US
Ellington Financial Mortgage Trust 31573CAA3 $771K 0,21 870.101 ABS-MBS US
Sayfa 2 / 16
← Önceki Sonraki →

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 24 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
Hartford Funds Management Co LLC $103.464.037 38,06% 2.957.256 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $67.918.292 24,98% 1.941.271 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $46.495.214 17,10% 1.328.948 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $9.354.753 3,44% 267.381 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $7.498.338 2,76% 214.321 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.675.123 2,09% 161.545 Hisse senetleri 30 Haziran 2026
&PARTNERS $5.347.615 1,97% 153.191 Hisse senetleri 30 Haziran 2026
Apollon Financial, LLC $5.184.244 1,91% 148.178 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.548.910 1,67% 130.019 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $4.291.411 1,58% 121.794 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $2.413.122 0,89% 68.969 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.742.922 0,64% 49.817 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.665.742 0,61% 47.611 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $1.502.821 0,55% 42.954 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $1.161.726 0,43% 33.205 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.158.123 0,43% 33.102 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $894.290 0,33% 25.561 Hisse senetleri 30 Haziran 2026
Walleye Partners, LLC $586.534 0,22% 16.765 Hisse senetleri 30 Haziran 2026
E6 Portfolios, LLC $507.059 0,19% 14.493 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $330.665 0,12% 9.451 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $118.221 0,04% 3.386 Hisse senetleri 30 Haziran 2026
FLOW TRADERS U.S. LLC $556 0,00% 15.895 Hisse senetleri 30 Haziran 2026
NATIXIS ADVISORS, LLC $383 0,00% 10.950 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $139 0,00% 3 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
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)
PICB Invesco Exchange-Traded Fund Tr… $362.0M
JPIN J.P. Morgan Exchange-Traded Fun… $362.7M
DAUG First Trust Exchange-Traded Fun… $362.7M
DFEN Direxion Shares ETF Trust $366.0M
EWM iShares, Inc. $366.2M
SCIO First Trust Exchange-Traded Fun… $357.4M
TMFG RBB Fund, Inc. $356.3M
DMAY First Trust Exchange-Traded Fun… $354.5M
NUMG Nushares ETF Trust $353.6M
FEMB First Trust Exchange-Traded Fun… $352.9M