Davenport & Co’s Hartford Core Bond ETF HCRB Stock Holding History

Davenport & Co’s Portfolio HCRB Stock Details HCRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Sell	33,205 -761	-2%	-$26.7K	0.01%	733
2026 Q1	$1.19M	Sell	33,966 -2,817	-8%	-$99.9K	0.01%	667
2025 Q4	$1.3M	Buy	36,783 +1,309	+4%	+$46.7K	0.01%	634
2025 Q3	$1.26M	Sell	35,474 -4,733	-12%	-$167K	0.01%	638
2025 Q2	$1.41M	Buy	40,207 +27,592	+219%	+$960K	0.01%	602
2025 Q1	$443K	Sell	12,615 -10,297	-45%	-$358K	﹤0.01%	871
2024 Q4	$790K	Sell	22,912 -12,790	-36%	-$450K	﹤0.01%	703
2024 Q3	$1.29M	Buy	+35,702	New	+$1.27M	0.01%	579

Other funds holding HCRB

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Davenport & Co's HCRB Position: Q2 2026 in Review

Davenport & Co reduced its Hartford Core Bond ETF (HCRB) stake by 2.2% in Q2 2026, selling an estimated $26.7K and leaving 33,205 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #733.

Davenport & Co first reported a position in HCRB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q2 2025. 2 funds tracked by Wall St. Rank hold HCRB as of Q2 2026.

Davenport & Co held 33,205 shares of Hartford Core Bond ETF worth $1.16M as of Q2 2026.
Davenport & Co sold 761 Hartford Core Bond ETF shares in Q2 2026, an estimated $26.7K.
Hartford Core Bond ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #733 holding.
Davenport & Co first reported a position in Hartford Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's Hartford Core Bond ETF position peaked at $1.41M in Q2 2025.
2 funds tracked by Wall St. Rank held Hartford Core Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.