The Hartford Core Bond ETF (HCRB) top stock holdings include United States Treasury Bonds 6.125%, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6%. The top 25 HCRB holdings ordered by weight make up 39.46% 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 103.0%, followed by United Kingdom at 0.1%.
HCRB Currency Exposure
HCRB is predominantly exposed to USD at 114.1%, followed by EUR at 0.0%.
HCRB Sector Exposure
HCRB's largest sector exposure is Financials at 24.3%, followed by Government at 9.2%.
HCRB Industry Exposure
HCRB's largest industry exposure is Thrifts & Mortgage Finance at 23.6%, followed by Cash or Derivatives at 1.6%.
Thrifts & Mortgage Finance
Semiconductors & Semiconductor Equipment
HCRB Sub-Industry Exposure
HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.9%, followed by Cash or Derivatives at 1.6%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
HCRB Coupon Exposure
HCRB's largest coupon exposure is 4-6 at 57.9%, followed by 2-4 at 33.5%.
HCRB Maturity Exposure
HCRB's largest maturity exposure is 20-30 at 26.3%, followed by 5-10 at 23.6%.