The Hartford Core Bond ETF (HCRB) top stock holdings include Federal National Mortgage Association 5%, United States Treasury Notes 4.125%, and Government National Mortgage Association 5.5%. Ranked by weight, the top 25 HCRB holdings account for around 37% of the fund. In all, HCRB holds 841 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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 93.5%, followed by United Kingdom at 0.1%.
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 4.3%.
HCRB Industry Exposure
HCRB's largest industry exposure is Thrifts & Mortgage Finance at 23.0%, followed by Cash or Derivatives at 0.7%.
Thrifts & Mortgage Finance
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
HCRB Sub-Industry Exposure
HCRB's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.0%, followed by Cash or Derivatives at 0.7%.
Thrifts & Mortgage Finance
Investment Banking & Brokerage
HCRB Coupon Exposure
HCRB's largest coupon exposure is 4-6 at 66.9%, followed by 2-4 at 29.5%.
HCRB Maturity Exposure
HCRB's largest maturity exposure is 20-30 at 32.2%, followed by 5-10 at 23.7%.
