Hartford Funds Exchange-Traded Trust (HFSI)
Yönetim Şirketi · CBSX · Seri S000073404 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $760.1M
- Varlıklar
- 1.403
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 21,21%
- Etkin pozisyon sayısı
- 100,3
- %1'in üzerindeki pozisyonlar
- 9
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)
- +$38.5M
- Çeyrek sonu Nis 2026
- +$194.6M
- Son 12 ay
- +$642.3M
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 1.403 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NCL CORPORATION LTD | 62886HBT7 | $1.1M | 0,15 | 1.079.000 | DBT | BM |
| AI CANDELARIA -SPAIN- SA | — | $1.1M | 0,15 | 1.255.000 | DBT | ES |
| MERIT MEDICAL SYSTEMS IN | 589889AB0 | $1.1M | 0,15 | 1.059.000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 69383BAB3 | $1.1M | 0,14 | 1.100.000 | ABS-MBS | US |
| BPCE SA | 05571AAS4 | $1.1M | 0,14 | 1.000.000 | DBT | FR |
| Multifamily Structured Credit Risk | 35563GAC3 | $1.1M | 0,14 | 1.025.000 | ABS-MBS | US |
| Hobbs & Associates LLC | 43385CAB4 | $1.1M | 0,14 | 1.087.261 | LON | US |
| ADM ELEKTRIK DAGITIM AS | 00710QAA1 | $1.1M | 0,14 | 1.100.000 | DBT | TR |
| Fannie Mae - CAS | 20753XAJ3 | $1.1M | 0,14 | 1.000.000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJQ8 | $1.1M | 0,14 | 1.035.000 | ABS-O | US |
| NEW IMMO HOLDING SA | — | $1.1M | 0,14 | 900.000 | DBT | FR |
| ZHONGSHENG GROUP | — | $1.0M | 0,14 | 1.080.000 | DBT | KY |
| United States Treasury | 912810RL4 | $1.0M | 0,14 | 1.443.010 | DBT | US |
| Avtech Equipment Receivables Funding LLC | 05452AAD1 | $1.0M | 0,14 | 1.035.000 | ABS-O | US |
| OFFICE CHERIFIEN DES PHO | 67091TAK1 | $1.0M | 0,13 | 1.018.000 | DBT | MA |
| HSBC HOLDINGS PLC | 404280FH7 | $1.0M | 0,13 | 1.000.000 | DBT | GB |
| IBERCAJA BANCO SA | — | $1.0M | 0,13 | 800.000 | DBT | ES |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $1.0M | 0,13 | 1.000.000 | LON | US |
| Santander Drive Auto Receivables Trust | 802923AD4 | $996K | 0,13 | 1.000.000 | ABS-O | US |
| GRIFOLS SA | — | $993K | 0,13 | 860.000 | DBT | ES |
| OFFICE CHERIFIEN DES PHO | — | $990K | 0,13 | 950.000 | DBT | MA |
| United States Treasury | 912810TR9 | $989K | 0,13 | 1.250.000 | DBT | US |
| FORTUNE STAR BVI LTD | — | $985K | 0,13 | 1.000.000 | DBT | VG |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $980K | 0,13 | 997.000 | DBT | US |
| GM Financial Securitized Term Auto Receivables Tr | 362970AB1 | $977K | 0,13 | 980.000 | ABS-O | US |
| CZECH REPUBLIC | — | $964K | 0,13 | 21.230.000 | DBT | CZ |
| Deephaven Residential Mortgage Trust | 24380UAJ2 | $961K | 0,13 | 975.000 | ABS-MBS | US |
| Imperial Fund LLC | 45276KAF4 | $959K | 0,13 | 1.150.000 | ABS-MBS | US |
| Home Re Ltd | 436956AD8 | $959K | 0,13 | 950.000 | ABS-O | BM |
| ALTICE FRANCE SA | 02090DAD0 | $954K | 0,13 | 970.271 | DBT | FR |
| ADMI Corp | 00709LAH0 | $952K | 0,13 | 997.375 | LON | US |
| AZULE ENERGY FINANCE PLC | — | $952K | 0,13 | 925.000 | DBT | GB |
| WHITE CAP BUYER LLC | 96350TAK6 | $951K | 0,13 | 960.000 | LON | US |
| FS LUXEMBOURG SARL | — | $951K | 0,13 | 970.000 | DBT | LU |
| SILK ROAD GROUP HOLDING | 82710NAA6 | $947K | 0,12 | 940.000 | DBT | GE |
| MITSUBISHI UFJ INVESTOR | — | $946K | 0,12 | 1.200.000 | DBT | LU |
| GOHL CAPITAL HOLDINGS | — | $941K | 0,12 | 950.000 | DBT | IM |
| STUDIO CITY FINANCE LTD | — | $939K | 0,12 | 985.000 | DBT | VG |
| ENPHASE ENERGY INC | 29355AAK3 | $938K | 0,12 | 1.029.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846HAF2 | $932K | 0,12 | 1.085.000 | ABS-MBS | US |
| BLOOM ENERGY CORP | 093712AN7 | $931K | 0,12 | 535.000 | DBT | US |
| BUFFALO ENERGY MX HLDGS | — | $930K | 0,12 | 867.422 | DBT | MX |
| AMENTUM HOLDINGS INC | 02351XAD0 | $925K | 0,12 | 925.000 | LON | US |
| NCL CORPORATION LTD | 62886HBW0 | $924K | 0,12 | 989.000 | DBT | BM |
| ARDAGH GROUP SA | 039959AA9 | $922K | 0,12 | 869.573 | DBT | LU |
| 888 ACQUISITIONS LTD | — | $922K | 0,12 | 800.000 | DBT | GI |
| BNP PARIBAS | 05602XQS0 | $920K | 0,12 | 915.000 | DBT | FR |
| MEDCO CYPRESS TREE PTE | — | $919K | 0,12 | 880.000 | DBT | SG |
| TITULOS DE TESORERIA | — | $919K | 0,12 | 3.460.200.000 | DBT | CO |
| IONIS PHARMACEUTICALS IN | 462222AG5 | $918K | 0,12 | 885.000 | DBT | US |
Sektör dağılımı
Financial Services
0,0%
Utilities
0,0%
Technology
0,0%
Health Care
0,0%
Financials
0,0%
Diğer/Eşleştirilemeyen
99,9%
Kurumsal Sahipler (13F) 82 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 |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96.418.159 | 14,77% | 2.742.268 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.389.007 | 13,99% | 2.599.232 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Funds Management Co LLC | $54.822.949 | 8,40% | 1.559.242 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $34.030.416 | 5,21% | 967.909 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $30.374.338 | 4,65% | 863.889 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $29.280.651 | 4,48% | 832.783 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $27.201.066 | 4,17% | 773.637 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $25.158.702 | 3,85% | 715.555 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $22.613.014 | 3,46% | 643.146 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $21.080.296 | 3,23% | 600.921 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $14.435.235 | 2,21% | 411.612 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.702.000 | 2,10% | 389.715 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.104.536 | 2,01% | 372.711 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.579.093 | 1,93% | 357.767 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.085.006 | 1,70% | 313.490 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.529.541 | 1,61% | 299.475 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $9.382.371 | 1,44% | 266.848 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $8.977.407 | 1,37% | 255.309 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $8.596.796 | 1,32% | 244.505 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.211.935 | 1,26% | 233.559 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7.950.094 | 1,22% | 225.038 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.414.998 | 1,14% | 210.893 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $7.107.747 | 1,09% | 202.154 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $6.842.036 | 1,05% | 194.597 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.293.110 | 0,96% | 178.985 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $6.153.809 | 0,94% | 175.023 | Hisse senetleri | 30 Haziran 2026 |
| Sonoma Allocations LLC | $6.026.654 | 0,92% | 171.553 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.865.802 | 0,90% | 167.236 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.710.772 | 0,87% | 162.423 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $5.078.088 | 0,78% | 144.428 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $3.826.236 | 0,59% | 108.824 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.600.890 | 0,55% | 103.237 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $3.600.890 | 0,55% | 103.237 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.189.082 | 0,49% | 90.702 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $2.974.290 | 0,46% | 84.593 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.697.827 | 0,41% | 76.730 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.312.156 | 0,35% | 65.621 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.298.585 | 0,35% | 65.375 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $1.792.404 | 0,27% | 51.047 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.525.225 | 0,23% | 43.039 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Capital Corp/CO | $1.335.539 | 0,20% | 37.985 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1.311.679 | 0,20% | 37.306 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $1.267.975 | 0,19% | 36.063 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.194.935 | 0,18% | 33.986 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.112.568 | 0,17% | 31.643 | Hisse senetleri | 30 Haziran 2026 |
| Hobart Private Capital, LLC | $909.800 | 0,14% | 25.876 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $788.182 | 0,12% | 22.417 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $776.848 | 0,12% | 22.095 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $649.015 | 0,10% | 18.459 | Hisse senetleri | 30 Haziran 2026 |
| CORE WEALTH ADVISORS, LLC | $632.564 | 0,10% | 17.991 | Hisse senetleri | 30 Haziran 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631.755 | 0,10% | 17.968 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Wealth Partners LLC | $611.538 | 0,09% | 17.393 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591.919 | 0,09% | 16.835 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $556.426 | 0,09% | 15.826 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $553.875 | 0,08% | 15.753 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $488.927 | 0,07% | 13.906 | Hisse senetleri | 30 Haziran 2026 |
| CWC Advisors, LLC. | $401.105 | 0,06% | 11.408 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $383.947 | 0,06% | 10.920 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $356.473 | 0,05% | 10.139 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Financial Advisors, LLC | $332.842 | 0,05% | 9.466 | Hisse senetleri | 30 Haziran 2026 |
| Bright Futures Wealth Management, LLC. | $329.578 | 0,05% | 9.374 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $314.420 | 0,05% | 8.919 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $308.865 | 0,05% | 8.785 | Hisse senetleri | 30 Haziran 2026 |
| Coquina Private Wealth LLC | $293.691 | 0,04% | 8.353 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245.522 | 0,04% | 6.983 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC / MO | $244.428 | 0,04% | 6.952 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $239.818 | 0,04% | 6.788 | Hisse senetleri | 30 Haziran 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231.142 | 0,04% | 6.574 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201.358 | 0,03% | 5.726 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Enhancement Trust Services, Inc. | $192.466 | 0,03% | 5.474 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $98.202 | 0,02% | 2.793 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $73.906 | 0,01% | 2.102 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $30.800 | 0,00% | 876 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $25.444 | 0,00% | 724 | Hisse senetleri | 30 Haziran 2026 |
| Marks Group Wealth Management, Inc | $22.344 | 0,00% | 636 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.832 | 0,00% | 536 | Hisse senetleri | 30 Haziran 2026 |
| FSA Wealth Management LLC | $7.112 | 0,00% | 200 | Hisse senetleri | 30 Eylül 2025 |
| MORGAN STANLEY | $5.913 | 0,00% | 168 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.848 | 0,00% | 81 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.793 | 0,00% | 79.450 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $2.229 | 0,00% | 63.397 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $183 | 0,00% | 5.206 | 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 |
| 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) |
|---|---|
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |