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 |
|---|---|---|---|---|---|---|
| Deephaven Residential Mortgage Trust | 24381WAA6 | $33K | 0.01 | 36655 | ABS-MBS | US |
| DUKE ENERGY PROGRESS LLC | 26442UAB0 | $32K | 0.01 | 40000 | DBT | US |
| United States Treasury | 912810RA8 | $32K | 0.01 | 42634 | DBT | US |
| Chicago Board of Trade | — | $31K | 0.01 | -19 | DIR | US |
| SYNCHRONY FINANCIAL | 87165BAR4 | $31K | 0.01 | 35000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163BBF7 | $31K | 0.01 | 551319 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400FW8 | $30K | 0.01 | 40000 | DBT | US |
| Credit Suisse Mortgage Trust | 126401AA6 | $30K | 0.01 | 31120 | ABS-MBS | US |
| Verus Securitization Trust | 92538DAA7 | $30K | 0.01 | 31304 | ABS-MBS | US |
| XCEL ENERGY INC | 98388MAD9 | $30K | 0.01 | 30000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308HD2 | $29K | 0.01 | 35000 | DBT | US |
| VIATRIS INC | 92556VAE6 | $28K | 0.01 | 36000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAC0 | $27K | 0.01 | 45000 | DBT | US |
| LCH Ltd. | — | $27K | 0.01 | 4060000 | DIR | US |
| Metlife Securitization Trust | 59166DAA5 | $27K | 0.01 | 27504 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89178BAA2 | $26K | 0.01 | 27039 | ABS-MBS | US |
| COMCAST CORP | 20030NDL2 | $26K | 0.01 | 45000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC69 | $25K | 0.01 | 25000 | DBT | US |
| ENERGY TRANSFER LP | 29273RAJ8 | $24K | 0.01 | 21000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBH8 | $24K | 0.01 | 25000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830EAC5 | $24K | 0.01 | 24850 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163AAF0 | $24K | 0.01 | 470420 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JH7 | $24K | 0.01 | 25000 | DBT | US |
| CITIGROUP INC | 172967PA3 | $24K | 0.01 | 22000 | DBT | US |
| ORACLE CORP | 68389XBZ7 | $23K | 0.01 | 33000 | DBT | US |
| INTEL CORP | 458140CJ7 | $23K | 0.01 | 25000 | DBT | US |
| META PLATFORMS INC | 30303MAE2 | $23K | 0.01 | 25000 | DBT | US |
| BRAVO Residential Funding Trust | 10569TAA6 | $23K | 0.01 | 24220 | ABS-MBS | US |
| INTEL CORP | 458140BU3 | $23K | 0.01 | 26000 | DBT | US |
| MORGAN STANLEY | 61747YEL5 | $23K | 0.01 | 25000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJF7 | $22K | 0.01 | 25000 | DBT | US |
| COLT Funding LLC | 12656YAA5 | $22K | 0.01 | 24573 | ABS-MBS | US |
| MPLX LP | 55336VAL4 | $22K | 0.01 | 25000 | DBT | US |
| Angel Oak Mortgage Trust | 03465LAA3 | $22K | 0.01 | 22929 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273RBF5 | $22K | 0.01 | 25000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $21K | 0.01 | 25000 | DBT | US |
| Chicago Board of Trade | — | $21K | 0.01 | -34 | DIR | US |
| COLT Funding LLC | 12656GAA4 | $21K | 0.01 | 21886 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $21K | 0.01 | 19000 | DBT | NL |
| OHIO POWER COMPANY | 677415CW9 | $21K | 0.01 | 20000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AZ9 | $20K | 0.01 | 20000 | DBT | US |
| NISOURCE INC | 65473PAQ8 | $20K | 0.01 | 20000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMW6 | $20K | 0.01 | 20000 | DBT | US |
| MSWF Commercial Mortgage Trust | 55361AAV6 | $20K | 0.01 | 373348 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31574XAA6 | $20K | 0.01 | 22496 | ABS-MBS | US |
| BROOKLYN UNION GAS CO | 114259AQ7 | $20K | 0.01 | 25000 | DBT | US |
| Angel Oak Mortgage Trust | 034651AA7 | $19K | 0.01 | 19886 | ABS-MBS | US |
| MORGAN STANLEY | 6174468U6 | $19K | 0.01 | 22000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $19K | 0.01 | 20000 | DBT | US |
| Bank5 | 06211FBR8 | $19K | 0.01 | 880923 | 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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