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 |
|---|---|---|---|---|---|---|
| GS Mortgage-Backed Securities Trust | 36276EAA8 | $382K | 0.11 | 384303 | ABS-MBS | US |
| Fannie Mae | 31374CSS6 | $379K | 0.11 | 401454 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36271KAG6 | $377K | 0.10 | 375000 | ABS-O | US |
| GS Mortgage Securities Trust | 36251XAR8 | $374K | 0.10 | 375000 | ABS-MBS | US |
| Fannie Mae - CAS | 20754KAF8 | $369K | 0.10 | 365000 | ABS-MBS | US |
| ORANGE SA | 685218AD1 | $368K | 0.10 | 375000 | DBT | FR |
| BANK OF AMERICA CORP | 06051GJT7 | $367K | 0.10 | 405000 | DBT | US |
| United States Treasury | 912810SL3 | $363K | 0.10 | 630000 | DBT | US |
| DUKE ENERGY CORP | 26441CCJ2 | $362K | 0.10 | 370000 | DBT | US |
| Imperial Fund LLC | 45276JAA8 | $360K | 0.10 | 417691 | ABS-MBS | US |
| ALPHABET INC | 02079KBB2 | $359K | 0.10 | 375000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBU1 | $358K | 0.10 | 360000 | DBT | US |
| Ellington Financial Mortgage Trust | 28224UAE4 | $358K | 0.10 | 358515 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BP2 | $355K | 0.10 | 335000 | DBT | US |
| META PLATFORMS INC | 30303M8W5 | $353K | 0.10 | 400000 | DBT | US |
| ELEMENT FLEET MANAGEMENT | 286181AR3 | $352K | 0.10 | 355000 | DBT | CA |
| REALTY INCOME CORP | 756109CX0 | $352K | 0.10 | 360000 | DBT | US |
| Fannie Mae | 3140XDWG7 | $351K | 0.10 | 437798 | ABS-MBS | US |
| OHIO POWER COMPANY | 677415CV1 | $349K | 0.10 | 350000 | DBT | US |
| Fannie Mae - CAS | 20753BAB8 | $344K | 0.10 | 334961 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64830JAA8 | $343K | 0.10 | 379945 | ABS-MBS | US |
| INTEL CORP | 458140BG4 | $342K | 0.09 | 478000 | DBT | US |
| Verus Securitization Trust | 92538QAA8 | $342K | 0.09 | 372931 | ABS-MBS | US |
| United States Treasury | 912810QB7 | $337K | 0.09 | 350000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBQ2 | $336K | 0.09 | 340000 | DBT | MX |
| VB-S1 Issuer LLC | 91823ABC4 | $332K | 0.09 | 330000 | ABS-O | US |
| COLT Funding LLC | 19688HAA9 | $332K | 0.09 | 361566 | ABS-MBS | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $330K | 0.09 | 365000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAU1 | $330K | 0.09 | 340000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | $329K | 0.09 | 330000 | ABS-CBDO | KY |
| NVIDIA CORP | 67066GAG9 | $329K | 0.09 | 395000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AC7 | $326K | 0.09 | 310000 | DBT | US |
| SOUTHERN POWER CO | 843646AY6 | $324K | 0.09 | 335000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FL8 | $321K | 0.09 | 325000 | DBT | GB |
| Onslow Bay Financial LLC | 67114VAA1 | $321K | 0.09 | 354332 | ABS-MBS | US |
| Benefit Street Partners CLO Ltd | 08183DAS2 | $316K | 0.09 | 315000 | ABS-CBDO | JE |
| KEURIG DR PEPPER INC | 49271VAN0 | $316K | 0.09 | 356000 | DBT | US |
| COLT Funding LLC | 19688KAA2 | $313K | 0.09 | 361986 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RCG0 | $312K | 0.09 | 315000 | DBT | US |
| STATE OF ISRAEL | 46514BRN9 | $310K | 0.09 | 305000 | DBT | IL |
| Preston Ridge Partners Mortgage Trust | 69382YAA6 | $309K | 0.09 | 309451 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBK5 | $309K | 0.09 | 315000 | DBT | MX |
| MORGAN STANLEY | 6174468L6 | $309K | 0.09 | 332000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | $309K | 0.09 | 310857 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $308K | 0.09 | 300000 | DBT | US |
| Government National Mortgage Association | 36179WFH6 | $307K | 0.09 | 343908 | ABS-MBS | US |
| BROADCOM INC | 11135FCW9 | $306K | 0.08 | 310000 | DBT | US |
| Aligned Data Centers Issuers LLC | 01627AAD0 | $306K | 0.08 | 305000 | ABS-O | US |
| CARDINAL HEALTH INC | 14149YBR8 | $304K | 0.08 | 300000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $304K | 0.08 | 345000 | DBT | 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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