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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YGB5 | $303K | 0.08 | 305000 | DBT | US |
| Freddie Mac | 3137F7GL3 | $302K | 0.08 | 371925 | ABS-MBS | US |
| Tricon Residential | 895975AA8 | $300K | 0.08 | 305620 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03237FAC9 | $299K | 0.08 | 295000 | ABS-O | US |
| United States Treasury | 912810SE9 | $298K | 0.08 | 385000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $296K | 0.08 | 290000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAR8 | $296K | 0.08 | 310000 | DBT | US |
| Elmwood CLO 23 Ltd | 29003YAL5 | $295K | 0.08 | 295000 | ABS-CBDO | KY |
| BDS Ltd | 05494WAA9 | $295K | 0.08 | 295000 | ABS-CBDO | US |
| Angel Oak Mortgage Trust | 03465JAA8 | $291K | 0.08 | 345050 | ABS-MBS | US |
| Tricon Residential | 895974AA1 | $291K | 0.08 | 291480 | ABS-O | US |
| Freddie Mac | 3137H4FG0 | $290K | 0.08 | 329749 | ABS-MBS | US |
| GCAT | 36168KAA5 | $290K | 0.08 | 346417 | ABS-MBS | US |
| SHOPS Trust | 82510YAA4 | $290K | 0.08 | 290000 | ABS-MBS | US |
| ORACLE CORP | 68389XDY8 | $287K | 0.08 | 295000 | DBT | US |
| BOEING CO | 097023CV5 | $287K | 0.08 | 284000 | DBT | US |
| Stack Infrastructure Issuer LLC | 85236KAH5 | $286K | 0.08 | 285000 | ABS-O | US |
| ALPHABET INC | 02079KAN7 | $282K | 0.08 | 310000 | DBT | US |
| Willowbrook Mall | 65486BAA9 | $282K | 0.08 | 275000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $279K | 0.08 | 275000 | DBT | US |
| DBGS Mortgage Trust | 23307DBA0 | $278K | 0.08 | 280000 | ABS-MBS | US |
| Credit Suisse Mortgage Trust | 12662KAA7 | $277K | 0.08 | 321580 | ABS-MBS | US |
| Freddie Mac - STACR | 35564KWT2 | $276K | 0.08 | 270000 | ABS-MBS | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $275K | 0.08 | 270000 | DBT | US |
| GCAT | 36167KAA6 | $275K | 0.08 | 300140 | ABS-MBS | US |
| Fannie Mae | 3136AVZX0 | $275K | 0.08 | 313000 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89179TAA2 | $274K | 0.08 | 309836 | ABS-MBS | US |
| PROLOGIS TARGETED US | 74350LAE4 | $273K | 0.08 | 285000 | DBT | US |
| Birch Grove CLO Ltd. | 09077CAU6 | $270K | 0.07 | 270000 | ABS-CBDO | KY |
| LCH Ltd. | — | $270K | 0.07 | 1330000 | DIR | US |
| MPLX LP | 55336VCB4 | $269K | 0.07 | 270000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164KAZ3 | $269K | 0.07 | 265000 | ABS-MBS | US |
| WESTINGHOUSE AIR BRAKE | 960386AS9 | $268K | 0.07 | 265000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AR1 | $268K | 0.07 | 260000 | DBT | US |
| Mexico Government International Bonds | 91087BAZ3 | $266K | 0.07 | 265000 | DBT | MX |
| ARES STRATEGIC INCOME FU | 04020EAK3 | $265K | 0.07 | 270000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAP9 | $262K | 0.07 | 360000 | DBT | US |
| XCEL ENERGY INC | 98389BBE9 | $260K | 0.07 | 255000 | DBT | US |
| Fannie Mae | 3136ATQ49 | $259K | 0.07 | 286647 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BC0 | $258K | 0.07 | 250000 | DBT | US |
| Fannie Mae | 3136ASJH0 | $256K | 0.07 | 282000 | ABS-MBS | US |
| Verus Securitization Trust | 92538WAA5 | $253K | 0.07 | 268385 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DP1 | $251K | 0.07 | 250000 | DBT | US |
| COLT Funding LLC | 196926AD1 | $250K | 0.07 | 251766 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DH9 | $245K | 0.07 | 240000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AD8 | $244K | 0.07 | 245000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $244K | 0.07 | 245000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BR0 | $243K | 0.07 | 245000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEJ1 | $243K | 0.07 | 240000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CC6 | $243K | 0.07 | 380000 | 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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