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Hartford Municipal Opportunities ETF (HMOP) Holdings List

$39.01 +0.02 (+0.05%)
As of 04:10 PM Eastern

What stocks does HMOP hold?

The Hartford Municipal Opportunities ETF (HMOP) top stock holdings include Us Dollar, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%. The top 25 HMOP holdings ordered by weight make up 24.20% of the total fund. HMOP is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete HMOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HMOP Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A4.19%31,665,489
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.26%16,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.4%N/A1.32%10,000,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.13%8,851,000
5Fixed Inc Clearing Corp.RepoN/A1.05%7,935,678
6MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.93%6,270,000
7ILLINOIS ST 5%N/A0.85%6,000,000
8CONNECTICUT ST 5%N/A0.83%6,225,000
9ILLINOIS HSG DEV AUTH REV 3.3%N/A0.82%6,185,000
10PUERTO RICO COMWLTH 5.625%N/A0.80%5,950,000
11TEXAS ST 3.45%N/A0.74%5,600,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.72%5,000,000
13NATIONAL FIN AUTH N H REV 5.25%N/A0.72%5,000,000
14CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.70%5,040,000
15PORT SEATTLE WASH 5%N/A0.70%5,180,000
16TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.69%4,900,000
17BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.69%4,960,000
18ILLINOIS ST 5%N/A0.66%4,750,000
19NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.45%N/A0.66%5,000,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 6%N/A0.64%4,570,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.63%4,415,000
22ILLINOIS ST 5.25%N/A0.62%4,320,000
23ILLINOIS FIN AUTH REV 5%N/A0.62%4,145,000
24NATIONAL FIN AUTH N H REV 5%N/A0.62%4,225,000
25CHICAGO ILL BRD ED 6%N/A0.61%4,180,000

HMOP Geographic Exposure

HMOP's largest geographic exposure is United States at 82.8%.

  • United States
    82.8%

HMOP Currency Exposure

HMOP is exclusively exposed to USD.

  • USD
    100.0%

HMOP Sector Exposure

HMOP's largest sector exposure is US Municipal at 7.9%, followed by Cash or Derivatives at 4.4%.

  • US Municipal
    7.9%
  • Cash or Derivatives
    4.4%

HMOP Industry Exposure

HMOP's largest industry exposure is Cash or Derivatives at 4.4%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    4.4%
  • States & Territories
    1.4%
  • Hospitals & Hospital Districts
    0.7%
  • Nursing & Residential Care
    0.4%
  • Airports
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.1%
  • Public School Systems
    0.1%
  • Higher Education
    0.1%
  • Other
    0.2%

HMOP Sub-Industry Exposure

HMOP's largest sub-industry exposure is Cash or Derivatives at 4.4%, followed by States & Territories at 1.4%.

  • Cash or Derivatives
    4.4%
  • States & Territories
    1.4%
  • Hospitals
    0.7%
  • Nursing & Residential Care
    0.4%
  • Airport Services
    0.3%
  • Toll Roads
    0.3%
  • Development Districts
    0.2%
  • Student Housing
    0.1%
  • School Districts
    0.1%
  • Colleges & Universities
    0.1%
  • Other
    0.2%

HMOP Coupon Exposure

HMOP's largest coupon exposure is 4-6 at 77.6%, followed by 2-4 at 11.6%.

  • 4-6
    77.6%
  • 2-4
    11.6%
  • 6-8
    5.5%
  • 0-2
    1.3%

HMOP Maturity Exposure

HMOP's largest maturity exposure is 5-10 at 24.3%, followed by 10-15 at 22.4%.

  • 5-10
    24.3%
  • 10-15
    22.4%
  • 20-30
    19.5%
  • 15-20
    11.6%
  • 3-5
    8.3%
  • 1-3
    5.6%
  • 30+
    4.6%
  • 0-1
    1.2%

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This page (NYSEARCA:HMOP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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