Total Holdings
786
Portfolio diversification across 786 positions
HCRB
(BATS)Hartford Core Bond ETF
$34.49-- (--)
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HCRB ETF Holdings: Hartford Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$377.75M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
The Hartford
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 4.09% |
| 2 | T T.6.125 08.15.29 | United States Treasury Bonds 6.125% | Stock | 3.27% |
| 3 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 2.90% |
| 4 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.43% |
| 5 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 2.37% |
| 6 | T T.0.375 09.30.27 | United States Treasury Notes 0.375% | Stock | 2.21% |
| 7 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.90% |
| 8 | T T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 1.67% |
| 9 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 1.61% |
| 10 | T T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 1.37% |
| 11 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.37% |
| 12 | T T.3.75 02.28.33 | United States Treasury Notes 3.75% | Stock | 1.31% |
| 13 | F FNCL.4 7.11 | Federal National Mortgage Association 4% | Stock | 1.30% |
| 14 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.25% |
| 15 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.23% |
| 16 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.19% |
| 17 | F FR.SL2476 | FHLMC Super 30Y Fixed 4.5% | Stock | 1.18% |
| 18 | T T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 1.15% |
| 19 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.04% |
| 20 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 1.04% |
| 21 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 1.03% |
| 22 | T T.2.75 08.15.32 | United States Treasury Notes 2.75% | Stock | 1.01% |
| 23 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 1.00% |
| 24 | F FN.MA4577 | Federal National Mortgage Association 2% | Stock | 0.93% |
| 25 | T T.3.875 08.15.40 | United States Treasury Bonds 3.875% | Stock | 0.89% |
Frequently Asked Questions About Hartford Core Bond ETF Holdings
What are the top holdings in HCRB?
Hartford Core Bond ETF (HCRB) holds 786 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HCRB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HCRB's holdings table to analyze concentration risk.
What is HCRB's sector allocation?
The Sector Allocation chart shows how HCRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HCRB invest in?
HCRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HCRB ETF?
HCRB's diversification can be assessed by reviewing its 786 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.