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Corbett Road Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Corbett Road Capital Management’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.1M Sell
32,301
-9,252
-22% -$325K 1.89% 15
2022
Q1 		$1.53M Buy
41,553
+3,425
+9% +$130K 1.97% 9
2021
Q4 		$1.51M Sell
38,128
-5,139
-12% -$208K 2.6% 7
2021
Q3 		$1.76M Buy
43,267
+385
+0.9% +$15.8K 3.05% 5
2021
Q2 		$1.76M Sell
42,882
-8,035
-16% -$327K 3.1% 4
2021
Q1 		$2.05M Buy
50,917
+50,811
+47,935% +$2.09M 3.05% 6
2020
Q4 		$4.43M Buy
+106
New +$4.41K 4.04% 3

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corbett Road Capital Management's HTRB Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Hartford Total Return Bond ETF (HTRB) stake by 22% in Q2 2022, selling an estimated $325K and leaving 32,301 shares worth $1.1M. The position accounts for 1.89% of the portfolio, ranked #15.

Corbett Road Capital Management first reported a position in HTRB in Q4 2020 and has held it in 7 quarters since. The position peaked at $4.43M in Q4 2020. 67 funds tracked by Wall St. Rank hold HTRB as of Q2 2022.

  • Corbett Road Capital Management held 32,301 shares of Hartford Total Return Bond ETF worth $1.1M as of Q2 2022.
  • Corbett Road Capital Management sold 9,252 Hartford Total Return Bond ETF shares in Q2 2022, an estimated $325K.
  • Hartford Total Return Bond ETF made up 1.89% of Corbett Road Capital Management's portfolio in Q2 2022, its #15 holding.
  • Corbett Road Capital Management first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 7 quarters since.
  • Corbett Road Capital Management's Hartford Total Return Bond ETF position peaked at $4.43M in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.