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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RS9 | $1.6M | 0.46 | 2415000 | DBT | US |
| UMBS, TBA | 01F040453 | $1.6M | 0.45 | 1670000 | ABS-MBS | US |
| Freddie Mac | 3133B0QP1 | $1.6M | 0.43 | 1947665 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $1.5M | 0.43 | 1840000 | DBT | US |
| United States Treasury | 912810RC4 | $1.5M | 0.43 | 1825000 | DBT | US |
| Government National Mortgage Association | 36179VZQ6 | $1.5M | 0.43 | 1876784 | ABS-MBS | US |
| Freddie Mac | 3132DQJE7 | $1.5M | 0.43 | 1563468 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQB7 | $1.5M | 0.43 | 1729044 | ABS-MBS | US |
| BX Trust | 12433MAA1 | $1.5M | 0.42 | 1530000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBY3 | $1.5M | 0.40 | 1699205 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDS4 | $1.4M | 0.39 | 1586849 | ABS-MBS | US |
| Fannie Mae | 3140XGJS9 | $1.4M | 0.39 | 1596162 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $1.3M | 0.37 | 1365000 | DBT | MX |
| United States Treasury | 912810TG3 | $1.3M | 0.37 | 1935000 | DBT | US |
| United States Treasury | 912810RF7 | $1.3M | 0.37 | 1591202 | DBT | US |
| Freddie Mac | 3132DWEK5 | $1.3M | 0.37 | 1366055 | ABS-MBS | US |
| United States Treasury | 912810TX6 | $1.3M | 0.36 | 1475000 | DBT | US |
| United States Treasury | 912810SS8 | $1.3M | 0.35 | 2455000 | DBT | US |
| United States Treasury | 91282CQE4 | $1.3M | 0.35 | 1275000 | DBT | US |
| United States Treasury | 912810RD2 | $1.3M | 0.35 | 1464000 | DBT | US |
| Vantage Data Centers LLC | 92212KAH9 | $1.2M | 0.34 | 1275000 | ABS-O | US |
| United States Treasury | 912810TZ1 | $1.2M | 0.34 | 1305000 | DBT | US |
| UMBS, TBA | 01F022451 | $1.2M | 0.34 | 1300000 | ABS-MBS | US |
| United States Treasury | 91282CQC8 | $1.1M | 0.32 | 1175000 | DBT | US |
| BX Trust | 12433LAA3 | $1.1M | 0.31 | 1130000 | ABS-MBS | US |
| United States Treasury | 912810SA7 | $1.1M | 0.31 | 1525000 | DBT | US |
| United States Treasury | 912828Z94 | $1.1M | 0.30 | 1200000 | DBT | US |
| United States Treasury | 912810UT3 | $1.1M | 0.29 | 1100000 | DBT | US |
| Government National Mortgage Association | 21H020659 | $1.0M | 0.29 | 1260000 | ABS-MBS | US |
| BX Trust | 12434HAA1 | $1.0M | 0.28 | 1020000 | ABS-MBS | US |
| BX Trust | 05620HAA9 | $1.0M | 0.28 | 1005000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69383AAA7 | $980K | 0.27 | 979195 | ABS-O | US |
| UMBS, TBA | 01F042665 | $951K | 0.26 | 990000 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74143YAA6 | $939K | 0.26 | 946592 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 69393DAA9 | $932K | 0.26 | 938935 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $892K | 0.25 | 1041071 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67124EAC3 | $873K | 0.24 | 875000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HMCK4 | $870K | 0.24 | 870000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNNC8 | $862K | 0.24 | 860000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNWH7 | $861K | 0.24 | 865000 | ABS-MBS | US |
| UMBS, TBA | 01F022659 | $844K | 0.23 | 1008000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $838K | 0.23 | 840000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AA3 | $831K | 0.23 | 825000 | ABS-MBS | US |
| Freddie Mac | 3133L8SB2 | $820K | 0.23 | 892282 | ABS-MBS | US |
| United States Treasury | 912810UD8 | $809K | 0.22 | 900000 | DBT | US |
| United States Treasury | 912810SC3 | $804K | 0.22 | 1080000 | DBT | US |
| Preston Ridge Partners Mortgage Trust | 74448NAA2 | $803K | 0.22 | 845177 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05557AAE3 | $789K | 0.22 | 775000 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $786K | 0.22 | 1248000 | DBT | US |
| Ellington Financial Mortgage Trust | 31573CAA3 | $771K | 0.21 | 870101 | 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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