Hartford Funds Exchange-Traded Trust (HCRB)
管理公司 · CBSX · 系列 S000067959 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $360.4M
- 持仓
- 753
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 23.67%
- 有效持仓数量
- 96.6
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$14.1M
- 截至四月 2026的季度
- +$17.6M
- 过去12个月
- +$59.5M
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 753 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810FJ2 | $13.7M | 3.80 | 12850000 | DBT | US |
| UMBS, TBA | 01F052656 | $11.8M | 3.26 | 11705000 | ABS-MBS | US |
| UMBS, TBA | 01F060659 | $10.4M | 2.89 | 10210000 | ABS-MBS | US |
| United States Treasury | 91282CLP4 | $9.9M | 2.74 | 9873000 | DBT | US |
| United States Treasury | 91282CLW9 | $8.0M | 2.21 | 7990000 | DBT | US |
| United States Treasury | 91282CAL5 | $7.8M | 2.15 | 8143000 | DBT | US |
| United States Treasury | 91282CMK4 | $6.7M | 1.87 | 6650000 | DBT | US |
| United States Treasury | 91282CKU4 | $6.7M | 1.85 | 6510000 | DBT | US |
| United States Treasury | 91282CMG3 | $5.2M | 1.45 | 5190000 | DBT | US |
| UMBS, TBA | 01F060667 | $5.2M | 1.44 | 5090000 | ABS-MBS | US |
| United States Treasury | 91282CKQ3 | $5.2M | 1.43 | 5136000 | DBT | US |
| United States Treasury | 91282CND9 | $5.1M | 1.41 | 5100000 | DBT | US |
| United States Treasury | 91282CJZ5 | $5.0M | 1.39 | 5100000 | DBT | US |
| Freddie Mac | 31427PXE9 | $5.0M | 1.37 | 5123401 | ABS-MBS | US |
| United States Treasury | 912810TJ7 | $4.3M | 1.19 | 6105000 | DBT | US |
| United States Treasury | 91282CHF1 | $4.3M | 1.18 | 4300000 | DBT | US |
| United States Treasury | 91282CFF3 | $4.2M | 1.17 | 4565000 | DBT | US |
| United States Treasury | 91282CJQ5 | $4.2M | 1.16 | 4235000 | DBT | US |
| UMBS, TBA | 01F050650 | $4.1M | 1.15 | 4210000 | ABS-MBS | US |
| United States Treasury | 91282CPJ4 | $4.0M | 1.12 | 4150000 | DBT | US |
| Fannie Mae | 31418ECP3 | $3.9M | 1.09 | 4893596 | ABS-MBS | US |
| Fannie Mae | 31418E4R8 | $3.7M | 1.04 | 3715932 | ABS-MBS | US |
| United States Treasury | 912810QK7 | $3.7M | 1.03 | 4090000 | DBT | US |
| United States Treasury | 91282CNG2 | $3.6M | 0.99 | 3555000 | DBT | US |
| United States Treasury | 912810RV2 | $3.5M | 0.97 | 4720000 | DBT | US |
| Freddie Mac | 3132DWLL5 | $3.4M | 0.94 | 3364299 | ABS-MBS | US |
| United States Treasury | 912810UE6 | $3.3M | 0.91 | 3570000 | DBT | US |
| UMBS, TBA | 01F030652 | $3.0M | 0.83 | 3410000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BF3 | $2.8M | 0.78 | 2799445 | ABS-MBS | US |
| United States Treasury | 91282CNR8 | $2.8M | 0.77 | 2800000 | DBT | US |
| United States Treasury | 91282CPR6 | $2.7M | 0.76 | 2785000 | DBT | US |
| United States Treasury | 91282CJJ1 | $2.7M | 0.76 | 2695000 | DBT | US |
| United States Treasury | 912810SQ2 | $2.7M | 0.75 | 4350000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.7M | 0.74 | 2642040 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $2.6M | 0.72 | 2595000 | DBT | US |
| UMBS, TBA | 01F032658 | $2.6M | 0.72 | 2850000 | ABS-MBS | US |
| Fannie Mae | 3140XN2L7 | $2.4M | 0.67 | 2506641 | ABS-MBS | US |
| Government National Mortgage Association | 36180AAE3 | $2.4M | 0.67 | 2422720 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDC7 | $2.4M | 0.66 | 2598867 | ABS-MBS | US |
| United States Treasury | 912810QV3 | $2.4M | 0.65 | 3043788 | DBT | US |
| Freddie Mac | 3133B1RZ6 | $2.3M | 0.65 | 2911879 | ABS-MBS | US |
| Fixed Income Clearing Corp. | — | $2.2M | 0.62 | 2224179 | RA | US |
| Government National Mortgage Association | 36179WNE4 | $2.2M | 0.60 | 2529723 | ABS-MBS | US |
| Fannie Mae | 3140QSED9 | $2.0M | 0.56 | 1992463 | ABS-MBS | US |
| Fannie Mae | 31418FMW4 | $2.0M | 0.55 | 1954732 | ABS-MBS | US |
| UMBS, TBA | 01F042657 | $1.9M | 0.53 | 1990000 | ABS-MBS | US |
| United States Treasury | 912810SW9 | $1.8M | 0.51 | 2675000 | DBT | US |
| United States Treasury | 912810ST6 | $1.8M | 0.50 | 2830000 | DBT | US |
| United States Treasury | 91282CEB3 | $1.8M | 0.49 | 1860000 | DBT | US |
| United States Treasury | 91282CKF7 | $1.7M | 0.47 | 1700000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 24 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $103464037 | 38.06% | 2957256 | 股份 | 2026年6月30日 |
| Apollon Wealth Management, LLC | $67918292 | 24.98% | 1941271 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $46495214 | 17.10% | 1328948 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $9354753 | 3.44% | 267381 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $7498338 | 2.76% | 214321 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $5675123 | 2.09% | 161545 | 股份 | 2026年6月30日 |
| &PARTNERS | $5347615 | 1.97% | 153191 | 股份 | 2026年6月30日 |
| Apollon Financial, LLC | $5184244 | 1.91% | 148178 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4548910 | 1.67% | 130019 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $4291411 | 1.58% | 121794 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $2413122 | 0.89% | 68969 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1742922 | 0.64% | 49817 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1665742 | 0.61% | 47611 | 股份 | 2026年6月30日 |
| Gladstone Institutional Advisory LLC | $1502821 | 0.55% | 42954 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $1161726 | 0.43% | 33205 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1158123 | 0.43% | 33102 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $894290 | 0.33% | 25561 | 股份 | 2026年6月30日 |
| Walleye Partners, LLC | $586534 | 0.22% | 16765 | 股份 | 2026年6月30日 |
| E6 Portfolios, LLC | $507059 | 0.19% | 14493 | 股份 | 2026年6月30日 |
| Berger Financial Group, Inc | $330665 | 0.12% | 9451 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $118221 | 0.04% | 3386 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $556 | 0.00% | 15895 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $383 | 0.00% | 10950 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $139 | 0.00% | 3 | 股份 | 2026年6月30日 |
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