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 | 912810RK6 | $767K | 0.21 | 1105000 | DBT | US |
| Palmer Square Loan Funding Ltd | 69703NAL8 | $749K | 0.21 | 750000 | ABS-CBDO | KY |
| Pretium Mortgage Credit Partners LLC | 740936AA7 | $748K | 0.21 | 747438 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | $746K | 0.21 | 752176 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64831UAA2 | $732K | 0.20 | 737329 | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $730K | 0.20 | 730000 | DBT | US |
| Fannie Mae | 3136BPRL7 | $727K | 0.20 | 735000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KYP8 | $726K | 0.20 | 700000 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 36272GAE9 | $718K | 0.20 | 716000 | ABS-O | US |
| Fannie Mae | 3140XFVC2 | $716K | 0.20 | 779178 | ABS-MBS | US |
| UMBS, TBA | 01F030454 | $714K | 0.20 | 750000 | ABS-MBS | US |
| SHR Trust | 784234AA4 | $707K | 0.20 | 705000 | ABS-MBS | US |
| WENDYS FUNDING LLC | 95058XAM0 | $707K | 0.20 | 726688 | ABS-O | US |
| Extended Stay America Trust | 30227WAA1 | $706K | 0.20 | 705209 | ABS-MBS | US |
| Fannie Mae | 3140QPCB1 | $694K | 0.19 | 828337 | ABS-MBS | US |
| Fannie Mae | 3140XF4U2 | $691K | 0.19 | 824365 | ABS-MBS | US |
| Fannie Mae | 31418EE22 | $681K | 0.19 | 810028 | ABS-MBS | US |
| Freddie Mac | 3133ARGZ2 | $677K | 0.19 | 807645 | ABS-MBS | US |
| Fannie Mae | 3140MAVY7 | $671K | 0.19 | 795808 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69704KAC3 | $670K | 0.19 | 670000 | ABS-CBDO | KY |
| Pretium Mortgage Credit Partners LLC | 69393AAA5 | $666K | 0.18 | 685441 | ABS-MBS | US |
| SG Capital Partners | 78432YAA7 | $659K | 0.18 | 769524 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $657K | 0.18 | 730000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831YAF3 | $653K | 0.18 | 656342 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KUX5 | $651K | 0.18 | 640000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CBL8 | $646K | 0.18 | 715000 | DBT | US |
| Tricon Residential | 89616QAA9 | $645K | 0.18 | 650099 | ABS-O | US |
| Government National Mortgage Association | 38381NXD5 | $640K | 0.18 | 641732 | ABS-MBS | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | $638K | 0.18 | 640000 | ABS-MBS | US |
| Freddie Mac | 3137HLN65 | $637K | 0.18 | 635916 | ABS-MBS | US |
| RR Ltd | 75000GBK1 | $636K | 0.18 | 635000 | ABS-CBDO | BM |
| Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | $636K | 0.18 | 653032 | ABS-MBS | US |
| Pretium Mortgage Credit Partners LLC | 74136UAA3 | $629K | 0.17 | 628446 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | $626K | 0.17 | 632000 | ABS-MBS | US |
| Boca Commercial Mortgage Trust | 05619RAA0 | $626K | 0.17 | 625000 | ABS-MBS | US |
| MARS INC | 571676BB0 | $620K | 0.17 | 630000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $607K | 0.17 | 615000 | DBT | US |
| SLG Trust | 78451FAA4 | $602K | 0.17 | 600000 | ABS-MBS | US |
| Fannie Mae | 31418EHV5 | $591K | 0.16 | 701375 | ABS-MBS | US |
| Bank5 | 06650JAP3 | $582K | 0.16 | 575000 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 03465VAA1 | $582K | 0.16 | 583845 | ABS-MBS | US |
| Freddie Mac | 3132CX6S6 | $580K | 0.16 | 567676 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $570K | 0.16 | 585000 | DBT | US |
| GS Mortgage Securities Trust | 36269JAA6 | $567K | 0.16 | 565000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KL49 | $567K | 0.16 | 540000 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 69392MAA0 | $564K | 0.16 | 579236 | ABS-MBS | US |
| TEXAS Commercial Mortgage Trust | 88231WAA3 | $563K | 0.16 | 565000 | ABS-MBS | US |
| United States Treasury | 912810RL4 | $539K | 0.15 | 749255 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67121TAA7 | $537K | 0.15 | 540000 | ABS-MBS | US |
| Preston Ridge Partners Mortgage Trust | 74449BAA7 | $523K | 0.15 | 525920 | 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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