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 |
|---|---|---|---|---|---|---|
| ALABAMA POWER CO | 010392GE2 | $242K | 0.07 | 245000 | DBT | US |
| MORGAN STANLEY | 61747YFQ3 | $241K | 0.07 | 235000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $241K | 0.07 | 265000 | DBT | US |
| BOEING CO | 097023CY9 | $239K | 0.07 | 235000 | DBT | US |
| Freddie Mac | 3132D6N48 | $238K | 0.07 | 259239 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BD8 | $234K | 0.07 | 240000 | DBT | US |
| Progress Residential Trust | 74334HAC8 | $232K | 0.06 | 245000 | ABS-O | US |
| Park Avenue Trust | 90187LAA7 | $232K | 0.06 | 235000 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAB9 | $232K | 0.06 | 230303 | ABS-O | CA |
| CONOCOPHILLIPS COMPANY | 20826FAV8 | $231K | 0.06 | 316000 | DBT | US |
| Starwood Mortgage Residential Trust | 85573RAA6 | $229K | 0.06 | 259537 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFF7 | $229K | 0.06 | 225000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $228K | 0.06 | 225000 | DBT | GB |
| HUT 8 DC LLC | 44813DAA4 | $227K | 0.06 | 225000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $225K | 0.06 | 230000 | DBT | US |
| FREMF Mortgage Trust | 30289UAS1 | $224K | 0.06 | 225000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36276EAF7 | $224K | 0.06 | 224888 | ABS-MBS | US |
| KEURIG DR PEPPER INC | 49271VBA7 | $223K | 0.06 | 225000 | DBT | US |
| NISOURCE INC | 65473PAX3 | $222K | 0.06 | 220000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $221K | 0.06 | 306000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAU2 | $220K | 0.06 | 220000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $220K | 0.06 | 249000 | DBT | US |
| New Residential Mortgage Loan Trust | 64831TAA5 | $219K | 0.06 | 242038 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | $219K | 0.06 | 215000 | ABS-O | US |
| COMCAST CORP | 20030NDS7 | $218K | 0.06 | 380000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBG1 | $215K | 0.06 | 210000 | DBT | US |
| COLT Funding LLC | 19688FAA3 | $215K | 0.06 | 257025 | ABS-MBS | US |
| CIM Trust | 12567RAA8 | $215K | 0.06 | 233219 | ABS-MBS | US |
| BROADCOM INC | 11135FCM1 | $212K | 0.06 | 210000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $211K | 0.06 | 267000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $210K | 0.06 | 275000 | DBT | US |
| GCAT | 36168HAA2 | $210K | 0.06 | 248511 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335FAC5 | $209K | 0.06 | 206361 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64832LAE3 | $208K | 0.06 | 209681 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 31573JAA8 | $208K | 0.06 | 246622 | ABS-MBS | US |
| GREENSAIF PIPELINES BIDC | — | $207K | 0.06 | 200000 | DBT | LU |
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $204K | 0.06 | 200000 | DBT | IE |
| SAUDI ARABIAN OIL CO | 80414L3F0 | $204K | 0.06 | 200000 | DBT | SA |
| Fannie Mae | 31418EDC1 | $203K | 0.06 | 241495 | ABS-MBS | US |
| COX COMMUNICATIONS INC | 224044CV7 | $202K | 0.06 | 235000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GK3 | $202K | 0.06 | 270000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | $200K | 0.06 | 200000 | ABS-MBS | US |
| BANCO SANTANDER SA | 05971KAV1 | $199K | 0.06 | 200000 | DBT | ES |
| PARAMOUNT GLOBAL | 92553PAU6 | $199K | 0.06 | 271000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FE4 | $198K | 0.05 | 200000 | DBT | GB |
| SOUTHERN CAL EDISON | 842400JC8 | $197K | 0.05 | 195000 | DBT | US |
| ALA Trust | 009920AA7 | $196K | 0.05 | 195000 | ABS-MBS | US |
| GS REFT 2026-FL1 Issuer Ltd | 36274DAA2 | $195K | 0.05 | 195000 | ABS-CBDO | KY |
| UNITED MEXICAN STATES | 91087BBL3 | $195K | 0.05 | 200000 | DBT | MX |
| TARGA RESOURCES CORP | 87612GAS0 | $194K | 0.05 | 195000 | 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 |
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 |