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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 49271VAV2 | $193K | 0.05 | 194000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBB4 | $193K | 0.05 | 200000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAK4 | $193K | 0.05 | 195000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AN6 | $192K | 0.05 | 219000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCX5 | $192K | 0.05 | 190000 | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69383VAA1 | $191K | 0.05 | 192498 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $191K | 0.05 | 215000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02528FAC9 | $190K | 0.05 | 190000 | ABS-O | US |
| INTEL CORP | 458140BJ8 | $190K | 0.05 | 294000 | DBT | US |
| ONEOK INC | 682680CD3 | $189K | 0.05 | 190000 | DBT | US |
| State Street Global Advisors | 857509301 | $188K | 0.05 | 188100 | STIV | US |
| MORGAN STANLEY | 61747YFR1 | $187K | 0.05 | 180000 | DBT | US |
| AKER BP ASA | 00973RAQ6 | $186K | 0.05 | 190000 | DBT | NO |
| HSBC HOLDINGS PLC | 404280CH0 | $185K | 0.05 | 200000 | DBT | GB |
| STATE OF ISRAEL | 46513JB34 | $184K | 0.05 | 200000 | DBT | IL |
| PINNACLE WEST CAPITAL | 723484AN1 | $183K | 0.05 | 180000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2Q7 | $183K | 0.05 | 185000 | DBT | US |
| VIATRIS INC | 92556VAF3 | $183K | 0.05 | 275000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69383TAA6 | $182K | 0.05 | 183534 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $181K | 0.05 | 178000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AW4 | $181K | 0.05 | 185000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAG6 | $181K | 0.05 | 180000 | DBT | US |
| WENDYS FUNDING LLC | 95058XAK4 | $180K | 0.05 | 195076 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $180K | 0.05 | 175000 | DBT | US |
| Exeter Automobile Receivables Trust | 30167KAD3 | $180K | 0.05 | 180000 | ABS-O | US |
| HUMANA INC | 444859BY7 | $180K | 0.05 | 175000 | DBT | US |
| Angel Oak Mortgage Trust | 03465HAA2 | $178K | 0.05 | 207111 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $176K | 0.05 | 170000 | DBT | US |
| Progress Residential Trust | 74333CAA4 | $175K | 0.05 | 175356 | ABS-O | US |
| ORACLE CORP | 68389XBX2 | $174K | 0.05 | 290000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AC9 | $173K | 0.05 | 175000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $172K | 0.05 | 175000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $172K | 0.05 | 175000 | DBT | US |
| COLT Funding LLC | 19688GAA1 | $172K | 0.05 | 200472 | ABS-MBS | US |
| BOEING CO/THE | 097023DR3 | $171K | 0.05 | 160000 | DBT | US |
| Freddie Mac - STACR | 35564KB32 | $171K | 0.05 | 165000 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804GT5 | $170K | 0.05 | 170000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $170K | 0.05 | 170000 | DBT | US |
| PACIFICORP | 695114DP0 | $168K | 0.05 | 165000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89157XAC5 | $168K | 0.05 | 175000 | DBT | FR |
| SALESFORCE INC | 79466LAX2 | $166K | 0.05 | 165000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GT4 | $166K | 0.05 | 242000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $165K | 0.05 | 165000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 22535XAA3 | $165K | 0.05 | 165000 | ABS-O | US |
| BSTN Commercial Mortgage Trust | 05594GAA3 | $165K | 0.05 | 165000 | ABS-MBS | US |
| COLT Funding LLC | 19687YAA3 | $165K | 0.05 | 192422 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $162K | 0.04 | 175000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $161K | 0.04 | 170000 | DBT | US |
| Verus Securitization Trust | 92538GAA0 | $161K | 0.04 | 175894 | ABS-MBS | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $161K | 0.04 | 160000 | 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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