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 |
|---|---|---|---|---|---|---|
| Energy Southeast A Cooperative District | 292723BN2 | $678K | 0.22 | 635000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794K76 | $673K | 0.22 | 640000 | DBT | US |
| Main Street Natural Gas Inc | 56035DGT3 | $659K | 0.22 | 615000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807DA3 | $655K | 0.22 | 700000 | DBT | US |
| Grosse Ile Township School District/MI | 398892KK4 | $642K | 0.21 | 625000 | DBT | US |
| Cleburne Independent School District | 185486PC5 | $615K | 0.20 | 790000 | DBT | US |
| McGregor Independent School District | 580730MQ9 | $604K | 0.20 | 580000 | DBT | US |
| Rhode Island Health and Educational Building Corp | 762244MJ7 | $600K | 0.20 | 600000 | DBT | US |
| Georgetown Independent School District | 373046YY1 | $598K | 0.20 | 690000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HEP8 | $594K | 0.20 | 605000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201FY3 | $593K | 0.20 | 590000 | DBT | US |
| Bexar County Hospital District | 088365LF6 | $585K | 0.19 | 635000 | DBT | US |
| Ohio Housing Finance Agency | 67756QG76 | $580K | 0.19 | 585000 | DBT | US |
| United States Treasury | 912797TM9 | $578K | 0.19 | 593000 | STIV | US |
| Iowa Finance Authority | 462467H61 | $563K | 0.19 | 570000 | DBT | US |
| Lockhart Independent School District/TX | 539770MU8 | $544K | 0.18 | 590000 | DBT | US |
| Corsicana Independent School District | 220435UC3 | $533K | 0.18 | 495000 | DBT | US |
| Prosper Independent School District | 7436002U1 | $525K | 0.17 | 575000 | DBT | US |
| County of Harris TX | 414005XV5 | $516K | 0.17 | 505000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TUJ8 | $498K | 0.17 | 505000 | DBT | US |
| Florida Housing Finance Corp | 34074MXW6 | $493K | 0.16 | 500000 | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | $492K | 0.16 | 485000 | DBT | US |
| South Carolina Public Service Authority | 8371515U9 | $485K | 0.16 | 475000 | DBT | US |
| Allegheny County Airport Authority | 01728LJA1 | $477K | 0.16 | 460000 | DBT | US |
| Nevada Housing Division | 641279MT8 | $463K | 0.15 | 460000 | DBT | US |
| New Mexico Mortgage Finance Authority | 647201LT7 | $462K | 0.15 | 470000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750QQ8 | $452K | 0.15 | 460000 | DBT | US |
| Multifamily Mortgage Bonds | 898743GH6 | $440K | 0.15 | 435000 | ABS-MBS | US |
| Knox County Health Educational & Housing Facility Board | 49952AAA0 | $437K | 0.14 | 425000 | DBT | US |
| Ohio Housing Finance Agency | 676900XL2 | $423K | 0.14 | 410000 | DBT | US |
| County of Putnam TN | 746673B68 | $422K | 0.14 | 515000 | DBT | US |
| Florida Development Finance Corp | 34061QCU9 | $420K | 0.14 | 410000 | DBT | US |
| Corsicana Independent School District | 220435UD1 | $416K | 0.14 | 390000 | DBT | US |
| Missouri Housing Development Commission | 60637BF21 | $409K | 0.14 | 415000 | DBT | US |
| White Settlement Independent School District | 9645592L1 | $405K | 0.13 | 440000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $367K | 0.12 | 345000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | $357K | 0.12 | 340000 | DBT | US |
| Illinois Housing Development Authority | 45201Y3R6 | $352K | 0.12 | 350000 | DBT | US |
| Donna Independent School District/TX | 257849TV1 | $346K | 0.11 | 375000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 409328BR1 | $329K | 0.11 | 365000 | DBT | US |
| Illinois Housing Development Authority | 45203LFT5 | $316K | 0.10 | 315000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190QE5 | $311K | 0.10 | 305000 | DBT | US |
| New York State Dormitory Authority | 64990KKK8 | $310K | 0.10 | 295000 | DBT | US |
| St Charles County Francis Howell R-III School District | 7876425Q6 | $309K | 0.10 | 385000 | DBT | US |
| Texas Water Development Board | 88285ABJ6 | $288K | 0.10 | 285000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514FK1 | $275K | 0.09 | 260000 | DBT | US |
| Lamar Consolidated Independent School District | 513174ZT2 | $265K | 0.09 | 365000 | DBT | US |
| Illinois Housing Development Authority | 45203MDC2 | $261K | 0.09 | 265000 | DBT | US |
| Missouri Housing Development Commission | 60637BB41 | $258K | 0.09 | 260000 | DBT | US |
| Colorado Housing and Finance Authority | 196480HC4 | $229K | 0.08 | 230000 | 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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