Hartford Funds Exchange-Traded Trust (HTAB)
管理公司 · ARCX · 系列 S000058872 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $301.7M
- 持仓
- 189
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.49%
- 有效持仓数量
- 52.3
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.9M
- 截至四月 2026的季度
- -$12.5M
- 过去12个月
- -$109.6M
五月 2025 – 四月 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.
完整构成 189 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CPZ8 | $20.4M | 6.77 | 20863600 | DBT | US |
| United States Treasury | 912797UK1 | $19.7M | 6.53 | 20038000 | STIV | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $9.5M | 3.14 | 9141291 | DBT | US |
| United States Treasury | 91282CQG9 | $9.0M | 2.98 | 9062000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | $8.6M | 2.85 | 8507830 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201Y30 | $8.5M | 2.82 | 7875000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADQ8 | $7.1M | 2.35 | 6892066 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $6.5M | 2.16 | 6120000 | DBT | US |
| County of Iron UT Sales Tax Revenue | 462791AX2 | $5.9M | 1.95 | 5705000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJJ2 | $5.9M | 1.94 | 5535000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $5.0M | 1.65 | 4665000 | DBT | US |
| Astoria Hospital Facilities Authority | 046279CU7 | $4.9M | 1.64 | 5000000 | DBT | US |
| Alabama Housing Finance Authority | 01030RRC8 | $4.8M | 1.60 | 4475000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.8M | 1.59 | 4505000 | DBT | US |
| New York State Dormitory Authority | 65000B6L7 | $4.4M | 1.46 | 5000000 | DBT | US |
| Crowley Independent School District | 228130LE8 | $4.4M | 1.45 | 4635000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | $4.1M | 1.35 | 3720000 | DBT | US |
| Freddie Mac | 3132YBYY6 | $4.0M | 1.32 | 4114093 | ABS-MBS | US |
| Municipal Electric Authority of Georgia | 62620HJZ6 | $4.0M | 1.32 | 3835000 | DBT | US |
| Philadelphia Gas Works Co | 71783MDF9 | $3.7M | 1.22 | 3500000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $3.4M | 1.11 | 3135000 | DBT | US |
| Arkansas Development Finance Authority | 041083WH5 | $3.3M | 1.08 | 3105000 | DBT | US |
| City & County of Denver CO | 249190GK9 | $3.2M | 1.07 | 3050000 | DBT | US |
| Florida Housing Finance Corp | 34074HHY1 | $3.2M | 1.05 | 3160000 | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | $3.2M | 1.05 | 2975000 | DBT | US |
| Orange County Health Facilities Authority | 68450LJQ9 | $2.8M | 0.92 | 2675000 | DBT | US |
| Cleveland Health & Educational Facilities Board | 186550CB3 | $2.8M | 0.91 | 2685000 | DBT | US |
| Arkansas Development Finance Authority | 041083ZE9 | $2.7M | 0.90 | 2515000 | DBT | US |
| Black Belt Energy Gas District | 09182NBR0 | $2.7M | 0.90 | 2680000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $2.7M | 0.88 | 2510000 | DBT | US |
| New York State Housing Finance Agency | 64987JY62 | $2.6M | 0.88 | 2630000 | DBT | US |
| Maryland Community Development Administration | 20364NCJ4 | $2.6M | 0.87 | 2650000 | DBT | US |
| Ohio Housing Finance Agency | 676900YL1 | $2.6M | 0.86 | 2600000 | DBT | US |
| County of Broward FL Convention Center Hotel Revenue | 115012AT3 | $2.5M | 0.83 | 2745000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092RQ9 | $2.5M | 0.82 | 2345000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $2.4M | 0.81 | 2285000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $2.3M | 0.78 | 2330000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $2.3M | 0.75 | 2140000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PEB9 | $2.1M | 0.70 | 2000000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $2.1M | 0.69 | 1955000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477UAD6 | $2.1M | 0.68 | 2000000 | DBT | US |
| Chicago O'Hare International Airport | 1675935F5 | $2.0M | 0.68 | 1940000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $2.0M | 0.66 | 2041000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAN7 | $1.9M | 0.64 | 1830000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | $1.9M | 0.63 | 1865000 | DBT | US |
| Pickerington Local School District | 719780PC6 | $1.9M | 0.62 | 1840000 | DBT | US |
| Public Finance Authority | 74448FAC5 | $1.8M | 0.61 | 1865000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | $1.8M | 0.60 | 1805000 | DBT | US |
| Tennergy Corp/TN | 880397BW3 | $1.8M | 0.60 | 1795000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807LR7 | $1.8M | 0.59 | 2000000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 51 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $41233305 | 19.71% | 2149572 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $39995580 | 19.11% | 2085047 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $17758913 | 8.49% | 925807 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14370361 | 6.87% | 749155 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $12890024 | 6.16% | 669960 | 股份 | 2026年6月30日 |
| Wealthspire Advisors, LLC | $10328930 | 4.94% | 538467 | 股份 | 2026年6月30日 |
| YARGER WEALTH STRATEGIES, LLC | $9169858 | 4.38% | 480097 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $8564973 | 4.09% | 446509 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $6195427 | 2.96% | 322980 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $6130280 | 2.93% | 319584 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $6042090 | 2.89% | 314986 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5075788 | 2.43% | 264611 | 股份 | 2026年6月30日 |
| Capital Asset Advisory Services LLC | $4744437 | 2.27% | 247337 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $3578424 | 1.71% | 186550 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3426690 | 1.64% | 178640 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $2192000 | 1.05% | 114260 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $1891537 | 0.90% | 98288 | 股份 | 2026年6月30日 |
| Element Wealth, LLC | $1834212 | 0.88% | 95621 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $1653189 | 0.79% | 86184 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $1017616 | 0.49% | 52590 | 股份 | 2024年12月31日 |
| BANK OF AMERICA CORP /DE/ | $799952 | 0.38% | 41703 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $795559 | 0.38% | 41474 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $733507 | 0.35% | 38243 | 股份 | 2026年6月30日 |
| Stonebridge Financial Group, LLC | $616052 | 0.29% | 32116 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $598281 | 0.29% | 31190 | 股份 | 2026年6月30日 |
| Patriot Financial Group Insurance Agency, LLC | $590252 | 0.28% | 30771 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $572663 | 0.27% | 30513 | 股份 | 2025年6月30日 |
| Leelyn Smith, LLC | $551140 | 0.26% | 28732 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $545806 | 0.26% | 28634 | 股份 | 2026年6月30日 |
| Arete Wealth Advisors, LLC | $506699 | 0.24% | 26418 | 股份 | 2026年6月30日 |
| &PARTNERS | $495827 | 0.24% | 25848 | 股份 | 2026年6月30日 |
| LifeGoal Investments, LLC | $487079 | 0.23% | 25392 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $474949 | 0.23% | 24760 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $364180 | 0.17% | 18986 | 股份 | 2026年6月30日 |
| Opal Wealth Advisors, LLC | $355924 | 0.17% | 18555 | 股份 | 2026年6月30日 |
| Keystone Financial Services, LLC | $337720 | 0.16% | 17606 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $328244 | 0.16% | 17112 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $303403 | 0.15% | 15817 | 股份 | 2026年6月30日 |
| JOURNEY STRATEGIC WEALTH LLC | $300200 | 0.14% | 15800 | 股份 | 2026年3月31日 |
| Amplius Wealth Advisors, LLC | $260479 | 0.12% | 13579 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $246139 | 0.12% | 12832 | 股份 | 2026年6月30日 |
| Fermata Advisors, LLC | $223107 | 0.11% | 11631 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $210897 | 0.10% | 10994 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $138151 | 0.07% | 7202 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $115822 | 0.06% | 6038 | 股份 | 2026年6月30日 |
| PlanVest Financial, Inc | $70360 | 0.03% | 3668 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $57987 | 0.03% | 3023 | 股份 | 2026年6月30日 |
| Westside Investment Management, Inc. | $38364 | 0.02% | 2000 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $23326 | 0.01% | 1216 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $1272 | 0.00% | 66362 | 股份 | 2026年6月30日 |
| USAdvisors Wealth Management, LLC | $481 | 0.00% | 25082 | 股份 | 2026年6月30日 |
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