HMOP · Hartford Municipal Opportunities ETF
Hartford Funds Exchange-Traded Trust
$37.51
+0.11%
At close · Oct 20
Net assets $784,485,858
Holdings624
1 month
-0.18%
Year to date
-1.54%
52-week range
$36.57–$39.91
30-session avg volume
391,487
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058871
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.62%
ABS-MBS1.88%
RA0.77%
Country allocation
US97.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $16,959,693 | 2.16% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | $10,000,000 | 1.27% |
| State of Texas | 882725EQ3 | $7,607,821 | 0.97% |
| State of Illinois | 452153PA1 | $6,304,430 | 0.80% |
| State of Connecticut | 20772J4Q2 | $6,248,451 | 0.80% |
| Illinois Housing Development Authority | 45201YR41 | $6,185,000 | 0.79% |
| Fixed Income Clearing Corp. | 000000000 | $6,042,107 | 0.77% |
| Freddie Mac Multifamily | 3137HRVK2 | $5,909,589 | 0.75% |
| California Community Choice Financing Authority | 13013JJE7 | $5,885,884 | 0.75% |
| Energy Southeast A Cooperative District | 292723CZ4 | $5,373,514 | 0.68% |
| State of Texas | 882724QQ3 | $5,300,000 | 0.68% |
| New Hampshire Business Finance Authority | 63607YCR9 | $5,268,802 | 0.67% |
| Port of Seattle WA | 735371PX8 | $5,223,981 | 0.67% |
| California Community Choice Financing Authority | 13013JHD1 | $5,188,481 | 0.66% |
| Black Belt Energy Gas District | 09182TGM3 | $5,111,844 | 0.65% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $5,078,413 | 0.65% |
| North Carolina Medical Care Commission | 657902U91 | $5,000,000 | 0.64% |
| State of Illinois | 452153HN2 | $4,921,716 | 0.63% |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QF27 | $4,892,000 | 0.62% |
| Massachusetts Development Finance Agency | 57585BUH9 | $4,863,324 | 0.62% |
| New York Transportation Development Corp | 650116JP2 | $4,797,688 | 0.61% |
| California Community Choice Financing Authority | 13013JHH2 | $4,673,700 | 0.60% |
| State of Illinois | 452153RE1 | $4,598,514 | 0.59% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | $4,582,918 | 0.58% |
| Illinois Finance Authority | 45204FT21 | $4,557,444 | 0.58% |
| New Hampshire Business Finance Authority | 63607YCQ1 | $4,528,918 | 0.58% |
| City of Austin TX Airport System Revenue | 052398LJ1 | $4,361,387 | 0.56% |
| Jefferson County Port Authority/OH | 473318AB9 | $4,318,054 | 0.55% |
| South Dakota Housing Development Authority | 83756LDX0 | $4,261,959 | 0.54% |
| California Community Choice Financing Authority | 13013JHG4 | $4,221,211 | 0.54% |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4,218,500 | 0.54% |
| New Hampshire Housing Finance Authority | 64469HCN0 | $4,192,988 | 0.53% |
| State of Mississippi Gaming Tax Revenue | 605638BG9 | $4,154,038 | 0.53% |
| Freddie Mac Multifamily | 3137HQSU6 | $4,080,758 | 0.52% |
| Main Street Energy Inc | 560354AF9 | $4,052,153 | 0.52% |
| Lynchburg Economic Development Authority | 55123TCS9 | $4,011,147 | 0.51% |
| City of Santa Fe NM | 802170AQ3 | $3,939,684 | 0.50% |
| Freddie Mac Multifamily | 3137HQDQ1 | $3,776,153 | 0.48% |
| Connecticut State Health & Educational Facilities Authority | 20775DM90 | $3,759,490 | 0.48% |
| Black Belt Energy Gas District | 09182THJ9 | $3,547,090 | 0.45% |
| Louisville/Jefferson County Metropolitan Government | 54659LDW1 | $3,502,935 | 0.45% |
| CIVICVentures/AK | 178860CL4 | $3,326,496 | 0.42% |
| Dallas Fort Worth International Airport | 23503CFT9 | $3,238,420 | 0.41% |
| Chicago Board of Education | 167505C20 | $3,224,184 | 0.41% |
| Washington State Housing Finance Commission | 93978LJL1 | $3,149,783 | 0.40% |
| Coatesville School District | 190684QP8 | $3,139,978 | 0.40% |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $3,090,913 | 0.39% |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $3,080,537 | 0.39% |
| County of Allen OH Hospital Facilities Revenue | 01757LHF6 | $3,072,544 | 0.39% |
| Commonwealth of Puerto Rico | 74514L3G0 | $3,026,018 | 0.39% |
Showing the top 50 of 624 holdings. Create a free account to see every holding and download the CSV.