HARTFORD FDS EXCHANGE TRADED - SHRT DURTN ETF (HSRT)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHRT DURTN ETF
Shares, excl. options Q1 2024
2.03 M
Holdings value Q1 2024
$79.2 M
Value change Q1 2024
-$8.53 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
11
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41653L602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.03 M $79.2 M -$8.53 M $38.95 25
2023 Q4 2.25 M $87.8 M +$37.2 M $38.98 27
2023 Q3 1.3 M $49.6 M +$14.7 M $38.08 19
2023 Q2 916 K $34.9 M -$7.71 M $37.98 20
2023 Q1 1.12 M $42.8 M -$20.1 M $38.18 22
2022 Q4 1.65 M $62.3 M -$2.69 M $37.75 24
2022 Q3 1.72 M $64.4 M -$8.34 M $37.46 23
2022 Q2 1.94 M $73.8 M -$7.67 M $38.02 23
2022 Q1 2.14 M $84 M -$36.7 M $39.20 24
2021 Q4 3.05 M $123 M +$5.4 M $40.54 25
2021 Q3 2.91 M $119 M +$7.56 M $40.97 24
2021 Q2 2.73 M $112 M +$12.7 M $41.08 19
2021 Q1 2.42 M $99.1 M +$56.5 M $40.99 17
2020 Q4 1.04 M $42.8 M -$34.8 M $41.20 14
2020 Q3 1.9 M $77.4 M -$915 K $40.87 13
2020 Q2 1.93 M $78.2 M -$14.4 M $40.58 14
2020 Q1 2.3 M $88.1 M -$10 M $38.25 16
2019 Q4 2.56 M $105 M +$8.12 M $40.89 19
2019 Q3 2.47 M $101 M +$5.79 M $40.83 11
2019 Q2 2.32 M $94.6 M +$4.93 M $40.72 9
2019 Q1 2.2 M $88.9 M -$7.79 M $40.38 7
2018 Q4 2.4 M $94.9 M +$31.7 M $39.59 5
2018 Q3 1.6 M $63.8 M +$54 M $40.05 2
2018 Q2 245 K $9.78 M +$9.78 M $39.91 1