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 |
|---|---|---|---|---|---|---|
| MFRA Trust | 55283WAA9 | $79K | 0.02 | 87207 | ABS-MBS | US |
| INTEL CORP | 458140BM1 | $78K | 0.02 | 95000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $77K | 0.02 | 90000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $77K | 0.02 | 75000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JH1 | $76K | 0.02 | 102000 | DBT | US |
| Bank | 06540YAN9 | $76K | 0.02 | 1224053 | ABS-MBS | US |
| CON EDISON CO OF NY INC | 209111GN7 | $76K | 0.02 | 80000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $74K | 0.02 | 75000 | DBT | US |
| CF Hippolyta Issuer LLC | 12530MAE5 | $74K | 0.02 | 92217 | ABS-O | US |
| Toorak Mortgage Corp. | 89688WAA9 | $74K | 0.02 | 81735 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400GG2 | $73K | 0.02 | 99000 | DBT | US |
| ALPHABET INC | 02079KBQ9 | $73K | 0.02 | 75000 | DBT | US |
| SOUTHERN CALIF GAS CO | 842434CY6 | $73K | 0.02 | 75000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $73K | 0.02 | 75000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $72K | 0.02 | 75000 | DBT | US |
| PACIFICORP | 695114DQ8 | $72K | 0.02 | 70000 | DBT | US |
| MARS INC | 571676AZ8 | $71K | 0.02 | 70000 | DBT | US |
| COLT Funding LLC | 19688EAA6 | $71K | 0.02 | 81403 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FZ1 | $71K | 0.02 | 85000 | DBT | US |
| ORACLE CORP | 68389XDC6 | $71K | 0.02 | 85000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FV5Q1 | $70K | 0.02 | 1505514 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GP3 | $70K | 0.02 | 70000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GU1 | $70K | 0.02 | 77000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $70K | 0.02 | 75000 | DBT | FR |
| FIRSTENERGY CORP | 337932AH0 | $70K | 0.02 | 70000 | DBT | US |
| GCAT | 36166XAA9 | $68K | 0.02 | 77376 | ABS-MBS | US |
| SOUTHERN CO | 842587EA1 | $68K | 0.02 | 70000 | DBT | US |
| Angel Oak Mortgage Trust | 03464PAA5 | $68K | 0.02 | 71078 | ABS-MBS | US |
| Bank | 06541TBL2 | $67K | 0.02 | 1425446 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179JAA4 | $67K | 0.02 | 73406 | ABS-MBS | US |
| PENSKE TRUCK LEASING/PTL | 709599BW3 | $67K | 0.02 | 65000 | DBT | US |
| DUKE ENERGY OHIO INC | 26442EAL4 | $67K | 0.02 | 70000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $66K | 0.02 | 65000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HL4 | $66K | 0.02 | 84000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAR4 | $65K | 0.02 | 78000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KY2 | $65K | 0.02 | 65000 | DBT | US |
| Legacy Mortgage Asset Trust | 52475WAA4 | $65K | 0.02 | 65399 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | $63K | 0.02 | 1198636 | ABS-MBS | US |
| BOEING CO | 097023CD5 | $63K | 0.02 | 65000 | DBT | US |
| GEORGIA POWER CO | 373334JW2 | $61K | 0.02 | 71000 | DBT | US |
| CLECO CORPORATE HOLDINGS | 18551PAE9 | $61K | 0.02 | 65000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $61K | 0.02 | 60000 | DBT | US |
| GCAT | 36167TAA7 | $60K | 0.02 | 67829 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $60K | 0.02 | 60000 | DBT | NL |
| LCH Ltd. | — | $59K | 0.02 | 570000 | DIR | US |
| XCEL ENERGY INC | 98389BAH3 | $59K | 0.02 | 55000 | DBT | US |
| Credit Suisse Mortgage Trust | 12662GAC2 | $57K | 0.02 | 57512 | ABS-MBS | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $57K | 0.02 | 57131 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JJ7 | $56K | 0.02 | 85000 | DBT | US |
| ORACLE CORP | 68389XCQ6 | $56K | 0.02 | 70000 | DBT | 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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