HCRB · Hartford Core Bond ETF
Hartford Funds Exchange-Traded Trust
$33.89
+0.73%
Intraday · Oct 22
Net assets $398,568,732
Holdings787
1 month
-0.02%
Year to date
-2.13%
52-week range
$33.20–$36.00
30-session avg volume
73,014
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067959
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.09%
ABS-MBS44.46%
ABS-O5.31%
ABS-CBDO1.66%
DIR0.20%
STIV0.12%
RA0.06%
DCR0.05%
Country allocation
US109.64%
KY0.67%
MX0.61%
GB0.26%
JE0.21%
NL0.18%
BM0.16%
Other1.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F052680 | $15,022,208 | 3.77% |
| United States Treasury | 912810FJ2 | $13,498,022 | 3.39% |
| UMBS, TBA | 01F062697 | $11,305,965 | 2.84% |
| United States Treasury | 91282CQY0 | $11,270,426 | 2.83% |
| UMBS, TBA | 01F060683 | $10,832,991 | 2.72% |
| United States Treasury | 91282CND9 | $9,717,291 | 2.44% |
| United States Treasury | 91282CKU4 | $9,310,395 | 2.34% |
| United States Treasury | 91282CQP9 | $8,146,205 | 2.04% |
| United States Treasury | 91282CLW9 | $7,772,460 | 1.95% |
| UMBS, TBA | 01F052482 | $6,920,041 | 1.74% |
| United States Treasury | 91282CKQ3 | $6,737,427 | 1.69% |
| United States Treasury | 91282CHF1 | $5,670,859 | 1.42% |
| United States Treasury | 912810UE6 | $5,474,370 | 1.37% |
| United States Treasury | 91282CQC8 | $5,375,391 | 1.35% |
| United States Treasury | 91282CMG3 | $5,169,118 | 1.30% |
| United States Treasury | 91282CMK4 | $4,997,253 | 1.25% |
| Freddie Mac | 31427PXE9 | $4,733,007 | 1.19% |
| United States Treasury | 912810ST6 | $4,599,698 | 1.15% |
| United States Treasury | 91282CDY4 | $4,275,285 | 1.07% |
| United States Treasury | 91282CPJ4 | $4,242,160 | 1.06% |
| United States Treasury | 91282CFF3 | $4,142,738 | 1.04% |
| United States Treasury | 91282CJQ5 | $4,123,004 | 1.03% |
| United States Treasury | 912810SX7 | $4,112,522 | 1.03% |
| United States Treasury | 912810TJ7 | $4,110,382 | 1.03% |
| United States Treasury | 91282CAL5 | $3,951,592 | 0.99% |
| Fannie Mae | 31418ECP3 | $3,777,188 | 0.95% |
| United States Treasury | 912810QK7 | $3,617,254 | 0.91% |
| Fannie Mae | 31418E4R8 | $3,528,318 | 0.89% |
| United States Treasury | 91282CNG2 | $3,506,674 | 0.88% |
| Government National Mortgage Association | 21H060689 | $3,506,267 | 0.88% |
| UMBS, TBA | 01F040685 | $3,454,936 | 0.87% |
| United States Treasury | 912810RV2 | $3,355,994 | 0.84% |
| Freddie Mac | 3132DWLL5 | $3,161,866 | 0.79% |
| United States Treasury | 91282CJJ1 | $3,063,998 | 0.77% |
| United States Treasury | 91282CEB3 | $2,973,486 | 0.75% |
| UMBS, TBA | 01F050684 | $2,962,445 | 0.74% |
| Government National Mortgage Association | 3618N6BF3 | $2,754,113 | 0.69% |
| United States Treasury | 91282CNR8 | $2,726,500 | 0.68% |
| United States Treasury | 91282CPR6 | $2,697,751 | 0.68% |
| United States Treasury | 91282CQE4 | $2,645,367 | 0.66% |
| United States Treasury | 912810SQ2 | $2,625,463 | 0.66% |
| UMBS, TBA | 01F020687 | $2,534,831 | 0.64% |
| United States Treasury | 912810UL0 | $2,514,008 | 0.63% |
| Government National Mortgage Association | 3618N5C64 | $2,476,821 | 0.62% |
| Government National Mortgage Association | 21H040681 | $2,446,712 | 0.61% |
| United States Treasury | 91282CJZ5 | $2,428,734 | 0.61% |
| United States Treasury | 912810SZ2 | $2,313,081 | 0.58% |
| Fannie Mae | 3140XN2L7 | $2,292,291 | 0.58% |
| United States Treasury | 912810QV3 | $2,290,145 | 0.57% |
| Government National Mortgage Association | 36180AAE3 | $2,269,550 | 0.57% |
Showing the top 50 of 787 holdings. Create a free account to see every holding and download the CSV.