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 |
|---|---|---|---|---|---|---|
| Extended Stay America Trust | 30227TAA8 | $125K | 0.03 | 125207 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660YAC3 | $125K | 0.03 | 125000 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAL2 | $124K | 0.03 | 141000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $124K | 0.03 | 130000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAF2 | $123K | 0.03 | 1822392 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BS6 | $122K | 0.03 | 120000 | DBT | US |
| Angel Oak Mortgage Trust | 03464EAA0 | $122K | 0.03 | 144185 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEC6 | $122K | 0.03 | 120000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BP3 | $122K | 0.03 | 125000 | DBT | US |
| COLT Funding LLC | 19685WAA9 | $121K | 0.03 | 143736 | ABS-MBS | US |
| SOUTHWESTERN ELEC POWER | 845437BW1 | $121K | 0.03 | 125000 | DBT | US |
| DC Commercial Mortgage Trust | 24022FAA8 | $121K | 0.03 | 120000 | ABS-MBS | US |
| GLOBAL ATLANTIC FIN CO | 37959GAB3 | $120K | 0.03 | 135000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $119K | 0.03 | 120000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $119K | 0.03 | 123000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $119K | 0.03 | 118000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830GAB2 | $117K | 0.03 | 120090 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 22946DAA0 | $117K | 0.03 | 141549 | ABS-MBS | US |
| MARS INC | 571676BA2 | $116K | 0.03 | 115000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HR7 | $116K | 0.03 | 131000 | DBT | US |
| Yamaha Motor Master Trust | 98463GAG3 | $115K | 0.03 | 115000 | ABS-O | US |
| PENSKE TRUCK LEASING/PTL | 709599CC6 | $114K | 0.03 | 115000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $113K | 0.03 | 5125000 | DCR | US |
| ORACLE CORP | 68389XDB8 | $113K | 0.03 | 135000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $113K | 0.03 | 121000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BU5 | $112K | 0.03 | 110000 | DBT | US |
| Onslow Bay Financial LLC | 67115DAA0 | $111K | 0.03 | 128946 | ABS-MBS | US |
| REPUBLIC OF POLAND | 857524AL6 | $110K | 0.03 | 110000 | DBT | PL |
| BOEING CO | 097023CN3 | $109K | 0.03 | 115000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAU4 | $108K | 0.03 | 107000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BU1 | $108K | 0.03 | 105000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAD6 | $108K | 0.03 | 110000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAT8 | $108K | 0.03 | 110000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829KBV1 | $107K | 0.03 | 110861 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990FAF8 | $107K | 0.03 | 1586659 | ABS-MBS | US |
| COMCAST CORP | 20030NDH1 | $107K | 0.03 | 132000 | DBT | US |
| Imperial Fund LLC | 452761AA7 | $105K | 0.03 | 125629 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAP3 | $105K | 0.03 | 110659 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $103K | 0.03 | 124037 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $102K | 0.03 | 100000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AX4 | $101K | 0.03 | 95000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BA5 | $101K | 0.03 | 100000 | DBT | AU |
| BMO Mortgage Trust | 05593MAF0 | $100K | 0.03 | 1681113 | ABS-MBS | US |
| Progress Residential Trust | 74332YAA7 | $100K | 0.03 | 100707 | ABS-O | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $100K | 0.03 | 100000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JG9 | $100K | 0.03 | 100000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $99K | 0.03 | 95000 | DBT | US |
| Credit Suisse Mortgage Trust | 126405AA7 | $99K | 0.03 | 110059 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $99K | 0.03 | 95000 | DBT | US |
| BACARDI LTD / MARTINI BV | 05635JAB6 | $99K | 0.03 | 100000 | DBT | XX |
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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