Davenport & Co
HCRB icon

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
Q3 		$956K Sell
28,662
-4,543
-14% -$156K ﹤0.01% 783
2026
Q2 		$1.16M Sell
33,205
-761
-2% -$26.7K 0.01% 733
2026
Q1 		$1.19M Sell
33,966
-2,817
-8% -$100K 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

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Apollon Financial
Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return
Walleye Partners
Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return
E6 Portfolios
E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return
WPG Advisers
WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Davenport & Co's HCRB Position: Q3 2026 in Review

Davenport & Co reduced its Hartford Core Bond ETF (HCRB) stake by 14% in Q3 2026, selling an estimated $156K and leaving 28,662 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Davenport & Co first reported a position in HCRB in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2025. 6 funds tracked by Wall St. Rank hold HCRB as of Q3 2026.

  • Davenport & Co held 28,662 shares of Hartford Core Bond ETF worth $956K as of Q3 2026.
  • Davenport & Co sold 4,543 Hartford Core Bond ETF shares in Q3 2026, an estimated $156K.
  • Hartford Core Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #783 holding.
  • Davenport & Co first reported a position in Hartford Core Bond ETF in Q3 2024 and has held it in 9 quarters since.
  • Davenport & Co's Hartford Core Bond ETF position peaked at $1.41M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Hartford Core Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.