The Hartford Core Bond ETF (HCRB) top stock holdings include Federal National Mortgage Association 5%, United States Treasury Bonds 6.125%, and Federal National Mortgage Association 6%. The top 25 HCRB holdings ordered by weight make up 41.14% 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 99.4%, followed by United Kingdom at 0.0%.
HCRB Currency Exposure
HCRB is predominantly exposed to USD at 111.7%, followed by EUR at 0.0%.
HCRB Sector Exposure
HCRB's largest sector exposure is Financials at 25.8%, followed by Government at 8.3%.
HCRB Industry Exposure
HCRB's largest industry exposure is Thrifts & Mortgage Finance at 22.5%, followed by Diversified Financial Services at 3.0%.
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 25.4%, followed by Cash or Derivatives at 0.7%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
Oil & Gas Storage & Transportation
HCRB Coupon Exposure
HCRB's largest coupon exposure is 4-6 at 57.4%, followed by 2-4 at 31.8%.
HCRB Maturity Exposure
HCRB's largest maturity exposure is 5-10 at 25.7%, followed by 20-30 at 25.5%.