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 |
|---|---|---|---|---|---|---|
| New Jersey Housing & Mortgage Finance Agency | 646127FS4 | $1.8M | 0.58 | 1705000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $1.7M | 0.57 | 1640000 | DBT | US |
| Raleigh Housing Authority | 751115BX3 | $1.7M | 0.56 | 1680000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGB2 | $1.6M | 0.54 | 1525000 | DBT | US |
| Mississippi Home Corp | 60535NDQ7 | $1.6M | 0.53 | 1590000 | DBT | US |
| St Charles County Industrial Development Authority | 78764HBC7 | $1.6M | 0.53 | 1568226 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201ST0 | $1.6M | 0.52 | 1535000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CT6 | $1.5M | 0.50 | 1435000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $1.5M | 0.48 | 1360000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.4M | 0.47 | 1365000 | DBT | US |
| Indiana Finance Authority | 45471GAY5 | $1.4M | 0.46 | 1305000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GK45 | $1.4M | 0.45 | 1500000 | DBT | US |
| Chapel Hill Independent School District/Smith County | 159470CD3 | $1.3M | 0.44 | 1290000 | DBT | US |
| Bexar County Hospital District | 088365MC2 | $1.3M | 0.42 | 1405000 | DBT | US |
| Main Street Natural Gas Inc | 56035DJZ6 | $1.3M | 0.41 | 1165000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FV1 | $1.2M | 0.41 | 1255000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | $1.2M | 0.40 | 1385000 | DBT | US |
| Arkansas Development Finance Authority | 041083H90 | $1.2M | 0.39 | 1090000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201MY5 | $1.2M | 0.39 | 1205000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.2M | 0.39 | 1110000 | DBT | US |
| Waterbury Housing Authority | 941260AB7 | $1.2M | 0.38 | 1145000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB76 | $1.1M | 0.38 | 1245000 | DBT | US |
| Columbia-Brazoria Independent School District | 197270SD4 | $1.1M | 0.36 | 1190000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645USE5 | $1.1M | 0.35 | 1225000 | DBT | US |
| City of New York NY | 64966QZ86 | $1.0M | 0.34 | 1130000 | DBT | US |
| Arkansas Development Finance Authority | 041083YA8 | $1.0M | 0.33 | 950000 | DBT | US |
| Georgetown Independent School District | 373046F48 | $997K | 0.33 | 970000 | DBT | US |
| Chattanooga Health Educational & Housing Facility Board | 162409AP1 | $992K | 0.33 | 960000 | DBT | US |
| Lamar Consolidated Independent School District | 513174US9 | $989K | 0.33 | 1090000 | DBT | US |
| Reno-Tahoe Airport Authority | 759874DG2 | $985K | 0.33 | 950000 | DBT | US |
| Kaufman Independent School District | 486224TJ7 | $961K | 0.32 | 930000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GV43 | $954K | 0.32 | 890000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $926K | 0.31 | 860000 | DBT | US |
| Northside Independent School District | 66702RH47 | $920K | 0.31 | 990000 | DBT | US |
| Columbus-Franklin County Finance Authority | 19910XAL0 | $920K | 0.30 | 880000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EHW7 | $907K | 0.30 | 870000 | DBT | US |
| Black Belt Energy Gas District | 09182THS9 | $897K | 0.30 | 855000 | DBT | US |
| New York State Dormitory Authority | 64990FYF5 | $862K | 0.29 | 950000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 7621968K2 | $813K | 0.27 | 875000 | DBT | US |
| Ferndale Public Schools | 315162GZ4 | $795K | 0.26 | 770000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMR0 | $781K | 0.26 | 735000 | DBT | US |
| Multifamily Mortgage Bonds | 235298CA2 | $772K | 0.26 | 755000 | ABS-MBS | US |
| Arizona Board of Regents | 040664QC1 | $759K | 0.25 | 705000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $736K | 0.24 | 685000 | DBT | US |
| Arizona Board of Regents | 040664QB3 | $722K | 0.24 | 665000 | DBT | US |
| Arlington Higher Education Finance Corp | 041806YL8 | $716K | 0.24 | 680000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | $714K | 0.24 | 705000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145SV0 | $698K | 0.23 | 765000 | DBT | US |
| Cedar Springs Public School District/MI | 150609KR5 | $694K | 0.23 | 700000 | DBT | US |
| College of the Mainland | 19427PDE6 | $690K | 0.23 | 765000 | DBT | US |
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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