HMOP · Hartford Municipal Opportunities ETF ETF
Hartford Funds Exchange-Traded Trust
$38.25
+0.05%
At close · Sep 4
Net assets $740,151,173
Holdings605
1 month
-1.47%
Year to date
-0.21%
52-week range
$38.19–$39.91
30-session avg volume
89,079
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058871
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.45%
ABS-MBS1.21%
RA1.07%
Country allocation
US97.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $17,099,181 | 2.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | $10,000,000 | 1.35% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | $8,529,186 | 1.15% |
| Fixed Income Clearing Corp. | 000000000 | $7,935,678 | 1.07% |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYU0 | $7,014,221 | 0.95% |
| State of Illinois | 452153PA1 | $6,441,465 | 0.87% |
| State of Connecticut | 20772J4Q2 | $6,285,468 | 0.85% |
| Illinois Housing Development Authority | 45201YR41 | $6,185,000 | 0.84% |
| Commonwealth of Puerto Rico | 74514L3G0 | $6,059,877 | 0.82% |
| State of Texas | 882724QQ3 | $5,600,000 | 0.76% |
| California Community Choice Financing Authority | 13013JHJ8 | $5,436,302 | 0.73% |
| New Hampshire Business Finance Authority | 63607YCR9 | $5,408,596 | 0.73% |
| California Community Choice Financing Authority | 13013JHD1 | $5,281,106 | 0.71% |
| Port of Seattle WA | 735371PX8 | $5,260,007 | 0.71% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $5,224,167 | 0.71% |
| Black Belt Energy Gas District | 09182TGM3 | $5,209,251 | 0.70% |
| State of Illinois | 452153HN2 | $5,005,718 | 0.68% |
| North Carolina Medical Care Commission | 657902U91 | $5,000,000 | 0.68% |
| New York Transportation Development Corp | 650116JP2 | $4,835,245 | 0.65% |
| California Community Choice Financing Authority | 13013JHH2 | $4,774,660 | 0.65% |
| State of Illinois | 452153RE1 | $4,686,623 | 0.63% |
| Illinois Finance Authority | 45204FT21 | $4,660,721 | 0.63% |
| New Hampshire Business Finance Authority | 63607YCQ1 | $4,659,497 | 0.63% |
| Chicago Board of Education | 167505C20 | $4,608,055 | 0.62% |
| City of Austin TX Airport System Revenue | 052398LJ1 | $4,499,799 | 0.61% |
| South Dakota Housing Development Authority | 83756LDX0 | $4,337,019 | 0.59% |
| Jefferson County Port Authority/OH | 473318AB9 | $4,330,110 | 0.59% |
| California Community Choice Financing Authority | 13013JHG4 | $4,286,214 | 0.58% |
| New Hampshire Housing Finance Authority | 64469HCN0 | $4,280,971 | 0.58% |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4,256,282 | 0.58% |
| State of Mississippi Gaming Tax Revenue | 605638BG9 | $4,195,055 | 0.57% |
| Freddie Mac Multifamily | 3137HQSU6 | $4,123,560 | 0.56% |
| City of Santa Fe NM | 802170AQ3 | $3,935,318 | 0.53% |
| Connecticut State Health & Educational Facilities Authority | 20775DM90 | $3,844,274 | 0.52% |
| Freddie Mac Multifamily | 3137HQDQ1 | $3,816,645 | 0.52% |
| Black Belt Energy Gas District | 09182THJ9 | $3,602,686 | 0.49% |
| CIVICVentures/AK | 178860CL4 | $3,416,900 | 0.46% |
| University of California | 91412HXA6 | $3,369,011 | 0.46% |
| Dallas Fort Worth International Airport | 23503CFT9 | $3,290,673 | 0.44% |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $3,206,168 | 0.43% |
| Coatesville School District | 190684QP8 | $3,191,255 | 0.43% |
| Washington State Housing Finance Commission | 93978LJL1 | $3,189,885 | 0.43% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $3,167,346 | 0.43% |
| County of Allen OH Hospital Facilities Revenue | 01757LHF6 | $3,141,865 | 0.42% |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $3,086,702 | 0.42% |
| Stamford Housing Authority | 852640AC5 | $3,028,622 | 0.41% |
| El Paso Independent School District | 283770PW9 | $3,023,309 | 0.41% |
| Main Street Natural Gas Inc | 56035DCZ3 | $2,991,844 | 0.40% |
| El Paso Independent School District | 283770PS8 | $2,978,964 | 0.40% |
| Iowa Student Loan Liquidity Corp | 462590NJ5 | $2,972,574 | 0.40% |