The Hartford Core Bond ETF (HCRB) top stock holdings include United States Treasury Bonds 6.125%, United States Treasury Notes 4.125%, and Us Dollar. The top 25 HCRB holdings ordered by weight make up 35.57% 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 99.7%, followed by United Kingdom at 0.0%.
HCRB Currency Exposure
HCRB is predominantly exposed to USD at 113.2%, followed by EUR at 0.0%.
HCRB Sector Exposure
HCRB's largest sector exposure is Financials at 21.8%, followed by Government at 8.1%.
HCRB Industry Exposure
HCRB's largest industry exposure is Thrifts & Mortgage Finance at 21.3%, followed by Cash or Derivatives at 2.2%.
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 21.6%, followed by Cash or Derivatives at 2.2%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
HCRB Coupon Exposure
HCRB's largest coupon exposure is 4-6 at 56.0%, followed by 2-4 at 29.5%.
HCRB Maturity Exposure
HCRB's largest maturity exposure is 20-30 at 27.3%, followed by 5-10 at 23.9%.