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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY INDIANA LLC | 26443TAB2 | $55K | 0.02 | 82000 | DBT | US |
| New Residential Mortgage Loan Trust | 64829VAA4 | $55K | 0.02 | 56819 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $55K | 0.02 | 55000 | DBT | US |
| Securitized Term Auto Receivables Trust | 81378RAB0 | $55K | 0.02 | 54531 | ABS-O | CA |
| EVERSOURCE ENERGY | 30040WBB3 | $54K | 0.02 | 55000 | DBT | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | $54K | 0.01 | 1386602 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | $53K | 0.01 | 1072706 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12657LAA2 | $53K | 0.01 | 63784 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GD0 | $52K | 0.01 | 92000 | DBT | US |
| ONEOK INC | 682680BN2 | $51K | 0.01 | 50000 | DBT | US |
| OHIO EDISON CO | 677347CH7 | $51K | 0.01 | 50000 | DBT | US |
| NISOURCE INC | 65473PAP0 | $51K | 0.01 | 50000 | DBT | US |
| Blue Owl Asset Leasing Trust | 095921AB8 | $51K | 0.01 | 50986 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CE2 | $51K | 0.01 | 75000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFK7 | $49K | 0.01 | 50000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $49K | 0.01 | 50000 | DBT | US |
| Angel Oak Mortgage Trust | 03465CAA3 | $49K | 0.01 | 54965 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163WAH8 | $48K | 0.01 | 965500 | ABS-MBS | US |
| SG Commercial Mortgage Securities Trust | 78397FAA1 | $48K | 0.01 | 50000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BY9 | $48K | 0.01 | 83000 | DBT | US |
| Angel Oak Mortgage Trust | 03465DAA1 | $47K | 0.01 | 54130 | ABS-MBS | US |
| Bank | 06541BBQ0 | $47K | 0.01 | 883383 | ABS-MBS | US |
| ONEOK INC | 682680AN3 | $47K | 0.01 | 45000 | DBT | US |
| DUKE ENERGY CORP | 26441CBN4 | $47K | 0.01 | 70000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $47K | 0.01 | 50000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $44K | 0.01 | 45000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $44K | 0.01 | 45000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 263901AB6 | $44K | 0.01 | 40000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AH5 | $43K | 0.01 | 45000 | DBT | NL |
| Cascade MH Asset Trust | 14731QAA7 | $42K | 0.01 | 46793 | ABS-O | US |
| COX COMMUNICATIONS INC | 224044CT2 | $42K | 0.01 | 50000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HH3 | $42K | 0.01 | 50000 | DBT | US |
| Fannie Mae | 31418ED56 | $41K | 0.01 | 48623 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $40K | 0.01 | 40000 | DBT | US |
| Towd Point Mortgage Trust | 89175JAA8 | $40K | 0.01 | 40299 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828BAA9 | $39K | 0.01 | 42466 | ABS-MBS | US |
| FIRSTENERGY CORP | 337932AJ6 | $39K | 0.01 | 45000 | DBT | US |
| ALABAMA POWER CO | 010392FT0 | $38K | 0.01 | 55000 | DBT | US |
| Ellington Financial Mortgage Trust | 31572LAA4 | $37K | 0.01 | 43727 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GL2 | $37K | 0.01 | 39000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAW9 | $36K | 0.01 | 35000 | DBT | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAV8 | $36K | 0.01 | 35964 | ABS-MBS | US |
| PACIFICORP | 695114DN5 | $35K | 0.01 | 35000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAL8 | $35K | 0.01 | 40000 | DBT | US |
| GEORGIA POWER CO | 373334KY6 | $35K | 0.01 | 35000 | DBT | US |
| INTEL CORP | 458140CS7 | $35K | 0.01 | 35000 | DBT | US |
| MORGAN STANLEY | 6174468X0 | $35K | 0.01 | 40000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KP1 | $34K | 0.01 | 31000 | DBT | US |
| Verus Securitization Trust | 92538FAA2 | $34K | 0.01 | 36698 | ABS-MBS | US |
| ORACLE CORP | 68389XDT9 | $33K | 0.01 | 40000 | 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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