The Hartford Core Bond ETF (HCRB) has 848 holdings, with 2 Year Treasury Note Future Dec 26, United States Treasury Bonds 6.125%, and Federal National Mortgage Association 5% among its largest positions. The top 25 HCRB holdings ordered by weight make up 38.34% of the total fund. HCRB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete HCRB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HCRB Holdings
HCRB Geographic Exposure
HCRB's largest geographic exposure is United States at 96.0%, followed by United Kingdom at 0.0%.
HCRB Currency Exposure
HCRB is predominantly exposed to USD at 106.9%, followed by EUR at 0.0%.
HCRB Sector Exposure
HCRB's largest sector exposure is Financials at 23.2%, followed by Government at 6.4%.
HCRB Industry Exposure
HCRB's largest industry exposure is Thrifts & Mortgage Finance at 22.2%, followed by Cash or Derivatives at 0.9%.
Thrifts & Mortgage Finance
Diversified Financial Services
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
HCRB Sub-Industry Exposure
HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.9%, followed by Cash or Derivatives at 0.9%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
HCRB Coupon Exposure
HCRB's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 29.3%.
HCRB Maturity Exposure
HCRB's largest maturity exposure is 20-30 at 26.9%, followed by 5-10 at 23.2%.