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 |
|---|---|---|---|---|---|---|
| EQUITABLE HOLDINGS INC | 054561AN5 | $99K | 0.03 | 100000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $99K | 0.03 | 100000 | DBT | US |
| AT&T INC | 00206RNQ1 | $99K | 0.03 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $99K | 0.03 | 94000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BQ0 | $98K | 0.03 | 90000 | DBT | US |
| Fannie Mae | 3140QL6U5 | $98K | 0.03 | 121217 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $98K | 0.03 | 110000 | DBT | US |
| COMM Mortgage Trust | 12659DAA8 | $97K | 0.03 | 100000 | ABS-MBS | US |
| Verus Securitization Trust | 92538HAA8 | $97K | 0.03 | 114055 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $97K | 0.03 | 95000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Z2 | $95K | 0.03 | 95000 | DBT | US |
| CF Hippolyta Issuer LLC | 12530MAL9 | $95K | 0.03 | 95610 | ABS-O | US |
| GCAT | 36167YAA6 | $95K | 0.03 | 101958 | ABS-MBS | US |
| Fannie Mae - CAS | 20754GAE0 | $95K | 0.03 | 94000 | ABS-MBS | US |
| HUMANA INC | 444859CD2 | $94K | 0.03 | 95000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAF3 | $93K | 0.03 | 105000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $93K | 0.03 | 90000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAD0 | $93K | 0.03 | 85000 | DBT | NL |
| BENCHMARK Mortgage Trust | 081925AF6 | $92K | 0.03 | 2765066 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAE2 | $91K | 0.03 | 90000 | DBT | US |
| VERALTO CORP | 92338CAB9 | $90K | 0.03 | 90000 | DBT | US |
| VFI ABS LLC | 91824UAA4 | $90K | 0.02 | 89769 | ABS-O | US |
| Angel Oak Mortgage Trust | 03465EAA9 | $90K | 0.02 | 103188 | ABS-MBS | US |
| Bank | 06540GAW8 | $89K | 0.02 | 1707710 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAT2 | $88K | 0.02 | 120000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | $88K | 0.02 | 1000746 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67114BAA5 | $88K | 0.02 | 98242 | ABS-MBS | US |
| ORACLE CORP | 68389XCV5 | $87K | 0.02 | 115000 | DBT | US |
| OHIO EDISON CO | 677347CJ3 | $86K | 0.02 | 85000 | DBT | US |
| BINOM Securitization Trust | 05552UAA2 | $86K | 0.02 | 93268 | ABS-MBS | US |
| Freddie Mac - STACR | 35564K3F4 | $85K | 0.02 | 84893 | ABS-MBS | US |
| CONOCOPHILLIPS COMPANY | 20826FBD7 | $85K | 0.02 | 118000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $85K | 0.02 | 85000 | DBT | NL |
| GEORGIA POWER CO | 373334LC3 | $84K | 0.02 | 85000 | DBT | US |
| ONEOK INC | 682680BL6 | $84K | 0.02 | 80000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $84K | 0.02 | 105000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | $84K | 0.02 | 1074300 | ABS-MBS | US |
| Navient Student Loan Trust | 63942EAA6 | $84K | 0.02 | 93491 | ABS-O | US |
| ORACLE CORP | 68389XAV7 | $83K | 0.02 | 93000 | DBT | US |
| LCH Ltd. | — | $83K | 0.02 | 380000 | DIR | US |
| Barclays Commercial Mortgage Securities LLC | 07336WBC2 | $82K | 0.02 | 1154776 | ABS-MBS | US |
| LCH Ltd. | — | $81K | 0.02 | 495000 | DIR | US |
| Legacy Mortgage Asset Trust | 52474XAA3 | $81K | 0.02 | 80720 | ABS-MBS | US |
| Commercial Equipment Finance | 20166RAA6 | $81K | 0.02 | 80128 | ABS-O | US |
| INTEL CORP | 458140AY6 | $80K | 0.02 | 105000 | DBT | US |
| Bank | 06540VBC8 | $80K | 0.02 | 3921153 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $79K | 0.02 | 80000 | DBT | US |
| ALABAMA POWER CO | 010392FL7 | $79K | 0.02 | 97000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BV3 | $79K | 0.02 | 80000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74449DAA3 | $79K | 0.02 | 78945 | ABS-MBS | US |
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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