Hartford Funds Exchange-Traded Trust (HFGO)
管理公司 · CBSX · 系列 S000073664 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $181.2M
- 持仓
- 46
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.99%
- 有效持仓数量
- 16.8
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.1M
- 截至四月 2026的季度
- -$6.9M
- 过去12个月
- +$7.6M
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 46 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.8M | 14.81 | 134471 | EC | US |
| Alphabet Inc | 02079K305 | $15.6M | 8.60 | 40520 | EC | US |
| Apple Inc | 037833100 | $14.1M | 7.80 | 52089 | EC | US |
| Amazon.com Inc | 023135106 | $14.0M | 7.75 | 52994 | EC | US |
| Broadcom Inc | 11135F101 | $13.9M | 7.69 | 33368 | EC | US |
| Microsoft Corp | 594918104 | $10.1M | 5.60 | 24873 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.6M | 4.20 | 12448 | EC | US |
| Eli Lilly & Co | 532457108 | $6.6M | 3.66 | 7105 | EC | US |
| Netflix Inc | 64110L106 | $6.4M | 3.56 | 68854 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.2M | 2.33 | 30376 | EC | US |
| ARM Holdings PLC | 042068205 | $4.2M | 2.31 | 19915 | EC | GB |
| Tesla Inc | 88160R101 | $4.1M | 2.28 | 10848 | EC | US |
| EchoStar Corp | 278768106 | $3.6M | 1.99 | 29317 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 1.78 | 18693 | EC | US |
| Corning Inc | 219350105 | $3.0M | 1.65 | 18172 | EC | US |
| Natera Inc | 632307104 | $2.9M | 1.57 | 13843 | EC | US |
| Flex Ltd | — | $2.7M | 1.47 | 29188 | EC | SG |
| Celestica Inc | 15101Q207 | $2.6M | 1.44 | 6372 | EC | CA |
| Airbnb Inc | 009066101 | $2.5M | 1.38 | 17860 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.5M | 1.37 | 7553 | EC | US |
| Spotify Technology SA | — | $2.0M | 1.10 | 4481 | EC | LU |
| Shopify Inc | 82509L107 | $1.8M | 0.98 | 14736 | EC | CA |
| KKR & Co Inc | 48251W104 | $1.8M | 0.98 | 17008 | EC | US |
| Cloudflare Inc | 18915M107 | $1.7M | 0.92 | 8179 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.4M | 0.78 | 3326 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.4M | 0.76 | 12090 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.4M | 0.75 | 1237 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.3M | 0.73 | 3286 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $1.2M | 0.64 | 13535 | EC | US |
| Cameco Corp | 13321L108 | $1.1M | 0.60 | 8821 | EC | CA |
| Home Depot Inc/The | 437076102 | $1.1M | 0.59 | 3234 | EC | US |
| Micron Technology Inc | 595112103 | $1.0M | 0.56 | 1980 | EC | US |
| On Holding AG | — | $995K | 0.55 | 27929 | EC | CH |
| Evercore Inc | 29977A105 | $940K | 0.52 | 2927 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $933K | 0.51 | 14798 | EC | US |
| Monster Beverage Corp | 61174X109 | $924K | 0.51 | 11992 | EC | US |
| Samsara Inc | 79589L106 | $891K | 0.49 | 31016 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $819K | 0.45 | 1789 | EC | US |
| Carpenter Technology Corp | 144285103 | $792K | 0.44 | 1850 | EC | US |
| Datadog Inc | 23804L103 | $739K | 0.41 | 5591 | EC | US |
| Fixed Income Clearing Corp. | — | $716K | 0.40 | 715995 | RA | US |
| Reddit Inc | 75734B100 | $679K | 0.37 | 4614 | EC | US |
| AppLovin Corp | 03831W108 | $628K | 0.35 | 1408 | EC | US |
| Illumina Inc | 452327109 | $533K | 0.29 | 4205 | EC | US |
| Intuit Inc | 461202103 | $511K | 0.28 | 1316 | EC | US |
| Trimble Inc | 896239100 | $428K | 0.24 | 6364 | EC | US |
行业细分
Technology
46.0%
Communication Services
19.7%
Retail
8.5%
Healthcare
6.9%
Industrials
6.5%
Consumer Discretionary
3.7%
Financial Services
2.3%
Communications
1.8%
Energy
0.6%
Consumer Staples
0.5%
其他/未映射
3.6%
机构持有人 (13F) 20 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 | $98446093 | 66.81% | 3354211 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $22997281 | 15.61% | 783553 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $15898637 | 10.79% | 562306 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $3319133 | 2.25% | 113088 | 股份 | 2026年6月30日 |
| WELLINGTON MANAGEMENT GROUP LLP | $1796220 | 1.22% | 61200 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $1393392 | 0.95% | 47475 | 股份 | 2026年6月30日 |
| World Investment Advisors | $589407 | 0.40% | 20082 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $582920 | 0.40% | 19861 | 股份 | 2026年6月30日 |
| Harborfront Financial Group LLC | $474913 | 0.32% | 16181 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $469747 | 0.32% | 16005 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $406440 | 0.28% | 13848 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $337877 | 0.23% | 11512 | 股份 | 2026年6月30日 |
| LaSalle St. Investment Advisors, LLC | $257106 | 0.17% | 8760 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $205655 | 0.14% | 7007 | 股份 | 2026年6月30日 |
| CAROLINAS WEALTH CONSULTING LLC | $95743 | 0.06% | 4592 | 股份 | 2025年3月31日 |
| Geneos Wealth Management Inc. | $35220 | 0.02% | 1200 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $20839 | 0.01% | 710 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $10391 | 0.01% | 354043 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $5457 | 0.00% | 185913 | 股份 | 2026年6月30日 |
| NATIXIS ADVISORS, LLC | $394 | 0.00% | 13457 | 股份 | 2026年6月30日 |
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