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 | 46647PEP7 | $521K | 0.14 | 520000 | DBT | US |
| Wingstop Funding LLC | 974153AB4 | $516K | 0.14 | 531900 | ABS-O | US |
| AREIT CRE Trust | 04002DAA9 | $511K | 0.14 | 510000 | ABS-CBDO | US |
| JBS NV/USA FOODS/FOOD CO | 472140AK8 | $505K | 0.14 | 525000 | DBT | NL |
| INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | $504K | 0.14 | 505000 | ABS-MBS | US |
| United States Treasury | 912810QC5 | $502K | 0.14 | 510000 | DBT | US |
| Liberty Street Trust | 50178LAA2 | $497K | 0.14 | 505000 | ABS-MBS | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | $493K | 0.14 | 495000 | ABS-O | US |
| IRV Trust | 45006HAA9 | $490K | 0.14 | 485000 | ABS-MBS | US |
| United States Treasury | 912810SP4 | $488K | 0.14 | 1010000 | DBT | US |
| firstkey homes 2020-sfr1 trust | 33767PAA6 | $487K | 0.14 | 489906 | ABS-O | US |
| ORACLE CORP | 68389XEC5 | $487K | 0.14 | 530000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $487K | 0.14 | 535000 | DBT | US |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | $485K | 0.13 | 486658 | ABS-MBS | US |
| ONEOK INC | 682680CE1 | $485K | 0.13 | 495000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 740934AA2 | $485K | 0.13 | 487465 | ABS-O | US |
| Pretium Mortgage Credit Partners LLC | 69393CAA1 | $484K | 0.13 | 487604 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $484K | 0.13 | 475000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | $481K | 0.13 | 575000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22536VAC2 | $479K | 0.13 | 470000 | ABS-O | US |
| Fannie Mae - CAS | 20754UAA7 | $471K | 0.13 | 470000 | ABS-MBS | US |
| MORGAN STANLEY PVT BANK | 61776NU43 | $470K | 0.13 | 475000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69392EAA8 | $468K | 0.13 | 466874 | ABS-O | US |
| THERMO FISHER SCIENTIFIC | 883556DD1 | $466K | 0.13 | 471000 | DBT | US |
| Tricon Residential | 895989AA9 | $464K | 0.13 | 463869 | ABS-O | US |
| Flatiron CLO Ltd | 33883PAQ0 | $461K | 0.13 | 460000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAV6 | $455K | 0.13 | 455000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $440K | 0.12 | 445000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | $440K | 0.12 | 442729 | ABS-MBS | US |
| BX Trust | 05619TAA6 | $438K | 0.12 | 435000 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $437K | 0.12 | 460000 | DBT | US |
| Angel Oak Mortgage Trust | 03464BAA6 | $424K | 0.12 | 450287 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67123VAF9 | $424K | 0.12 | 425872 | ABS-MBS | US |
| Romania Government International Bonds | — | $422K | 0.12 | 470000 | DBT | RO |
| Credit Suisse Mortgage Trust | 126416AA4 | $420K | 0.12 | 463952 | ABS-MBS | US |
| Dominos Pizza Master Issuer LLC | 25755TAN0 | $419K | 0.12 | 441515 | ABS-O | US |
| Dominos Pizza Master Issuer LLC | 25755TAL4 | $415K | 0.12 | 432000 | ABS-O | US |
| BWAY Mortgage Trust | 12430BAA8 | $414K | 0.11 | 410000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95000TBS4 | $413K | 0.11 | 420000 | ABS-MBS | US |
| Verus Securitization Trust | 92538KAA1 | $412K | 0.11 | 478062 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $411K | 0.11 | 410000 | DBT | US |
| PUGET ENERGY INC | 745310AQ5 | $407K | 0.11 | 405000 | DBT | US |
| Freddie Mac - STACR | 35564KLU1 | $404K | 0.11 | 400000 | ABS-MBS | US |
| ORACLE CORP | 68389XCT0 | $402K | 0.11 | 440000 | DBT | US |
| MPLX LP | 55336VBX7 | $400K | 0.11 | 395000 | DBT | US |
| CAIXABANK SA | 12803RAN4 | $397K | 0.11 | 400000 | DBT | ES |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $392K | 0.11 | 385000 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KE47 | $392K | 0.11 | 380000 | ABS-MBS | US |
| Progress Residential Trust | 74332XAA9 | $387K | 0.11 | 392377 | ABS-O | US |
| Zayo Issuer LLC | 98919WAA1 | $383K | 0.11 | 380000 | ABS-O | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| HTRB Hartford Funds Exchange-Trade... | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Trade... | $760.1M |
| HMOP Hartford Funds Exchange-Trade... | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HTAB Hartford Funds Exchange-Trade... | $301.7M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Trade... | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PICB Invesco Exchange-Traded Fund ... | $362.0M |
| JPIN J.P. Morgan Exchange-Traded F... | $362.7M |
| DAUG First Trust Exchange-Traded F... | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| EWM iShares, Inc. | $366.2M |
| SCIO First Trust Exchange-Traded F... | $357.4M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded F... | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded F... | $352.9M |