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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PCC8 | $18K | 0.01 | 20000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HM8 | $18K | 0.00 | 20000 | DBT | US |
| Bank | 065405AJ1 | $17K | 0.00 | 856066 | ABS-MBS | US |
| COMCAST CORP | 20030NCZ2 | $16K | 0.00 | 25000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FT6 | $16K | 0.00 | 20000 | DBT | US |
| PACIFICORP | 695114CT3 | $16K | 0.00 | 21000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $16K | 0.00 | 15000 | DBT | US |
| Residential Mortgage Loan Trust | 76090NAA8 | $15K | 0.00 | 15194 | ABS-MBS | US |
| INTEL CORP | 458140CH1 | $14K | 0.00 | 15000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB86 | $14K | 0.00 | 15000 | DBT | US |
| CITIGROUP INC | 17308CC53 | $14K | 0.00 | 15000 | DBT | US |
| Deutsche Bank Commercial Mortgage Trust | 233063AW6 | $14K | 0.00 | 361766 | ABS-MBS | US |
| Starwood Mortgage Residential Trust | 85573HAA8 | $14K | 0.00 | 14551 | ABS-MBS | US |
| MPLX LP | 55336VAT7 | $14K | 0.00 | 15000 | DBT | US |
| Freddie Mac | 3137FRK75 | $14K | 0.00 | 14767 | ABS-MBS | US |
| Metlife Securitization Trust | 59166EAB1 | $13K | 0.00 | 12720 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $12K | 0.00 | 20000 | DBT | US |
| NISOURCE INC | 65473QBF9 | $12K | 0.00 | 15000 | DBT | US |
| Chicago Board of Trade | — | $12K | 0.00 | -103 | DIR | US |
| Freddie Mac - SCRT | 35563PNP0 | $12K | 0.00 | 12453 | ABS-MBS | US |
| GCAT | 36166RAA2 | $11K | 0.00 | 11926 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573WAA9 | $11K | 0.00 | 11467 | ABS-MBS | US |
| Arroyo Mortgage Trust | 042859AA6 | $11K | 0.00 | 10868 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03464LAA4 | $9K | 0.00 | 9516 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64829FAA9 | $9K | 0.00 | 9514 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | $9K | 0.00 | 161212 | ABS-MBS | US |
| MFRA Trust | 552757AA4 | $8K | 0.00 | 8397 | ABS-MBS | US |
| Deephaven Residential Mortgage Trust | 24380VAA9 | $8K | 0.00 | 7780 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | $7K | 0.00 | 222939 | ABS-MBS | US |
| BOEING CO | 097023BV6 | $7K | 0.00 | 10000 | DBT | US |
| Bunker Hill Loan Depositary Trust | 12061RAA9 | $6K | 0.00 | 6551 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VAK6 | $6K | 0.00 | 9000 | DBT | US |
| MPLX LP | 55336VCA6 | $5K | 0.00 | 5000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573MAA7 | $5K | 0.00 | 5039 | ABS-MBS | US |
| COMCAST CORP | 20030NCN9 | $4K | 0.00 | 5000 | DBT | US |
| Chicago Board of Trade | — | $4K | 0.00 | -3 | DIR | US |
| Vericrest Opportunity Loan Transferee | 92873BAA4 | $3K | 0.00 | 3339 | ABS-O | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | $3K | 0.00 | 93764 | ABS-MBS | US |
| LCH Ltd. | — | $3K | 0.00 | 375000 | DIR | US |
| GCAT | 36167FAA7 | $3K | 0.00 | 3176 | ABS-MBS | US |
| Fannie Mae | 3136ACFC0 | $2K | 0.00 | 2536 | ABS-MBS | US |
| Fannie Mae | 3136ACFL0 | $2K | 0.00 | 2478 | ABS-MBS | US |
| Freddie Mac | 3137AX5Z2 | $2K | 0.00 | 2110 | ABS-MBS | US |
| Fannie Mae | 3136ACAN1 | $2K | 0.00 | 2070 | ABS-MBS | US |
| Fannie Mae | 3136ABSM6 | $2K | 0.00 | 2060 | ABS-MBS | US |
| Fannie Mae | 3136A8ZH6 | $2K | 0.00 | 1777 | ABS-MBS | US |
| Freddie Mac | 3137AXEH2 | $2K | 0.00 | 1655 | ABS-MBS | US |
| BRAVO Residential Funding Trust | 10569EAA9 | $2K | 0.00 | 1656 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12596GBA6 | $0 | 0.00 | 0 | ABS-MBS | US |
| Intercontinental Exchange, Inc. | — | -$23K | -0.01 | 920000 | DCR | 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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