HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF (HTRB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOTAL RTRN ETF
Shares, excl. options Q1 2024
34.9 M
Holdings value Q1 2024
$1.17 B
Value change Q1 2024
+$41.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
58
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
41653L305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.9 M $1.17 B +$41.6 M $33.74 84
2023 Q4 33.9 M $1.15 B +$24 M $34.03 91
2023 Q3 33.2 M $1.06 B +$106 M $32.09 88
2023 Q2 29.8 M $995 M +$69 M $33.43 82
2023 Q1 28.7 M $977 M +$67.4 M $34.00 76
2022 Q4 26.8 M $884 M +$30.3 M $33.04 81
2022 Q3 26 M $844 M -$20.5 M $32.45 67
2022 Q2 25.8 M $881 M -$146 M $34.20 63
2022 Q1 29.9 M $1.1 B +$233 M $36.82 71
2021 Q4 23.6 M $936 M +$78.7 M $39.73 66
2021 Q3 21.4 M $872 M +$701 K $40.73 54
2021 Q2 21.4 M $877 M +$43.7 M $40.96 50
2021 Q1 20.2 M $812 M +$75.6 M $40.22 47
2020 Q4 17.6 M $733 M +$66.1 M $41.74 44
2020 Q3 15.4 M $612 M +$26.8 M $41.36 32
2020 Q2 14.7 M $616 M +$1.43 M $41.89 29
2020 Q1 14.6 M $582 M -$16.5 M $39.75 22
2019 Q4 15.1 M $623 M +$26.8 M $40.23 20
2019 Q3 14.4 M $597 M +$1.15 M $41.47 13
2019 Q2 14.4 M $586 M +$1.01 M $40.81 10
2019 Q1 14.3 M $572 M +$62.8 M $39.99 10
2018 Q4 12.8 M $494 M +$309 M $38.77 8
2018 Q3 4.79 M $186 M +$176 M $38.86 2
2018 Q2 248 K $9.63 M $0 $38.91 1
2018 Q1 248 K $9.7 M $0 $39.19 1
2017 Q4 248 K $9.89 M $0 $39.96 1
2017 Q3 248 K $9.91 M +$9.91 M $40.02 1