FHA
HTRB icon

Flagship Harbor Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Flagship Harbor Advisors’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
2021
Q2 		– Sell
-5,323
Closed -$214K – 655
2021
Q1 		$214K Sell
5,323
-5,235
-50% -$215K 0.02% 591
2020
Q4 		$441K Sell
10,558
-2,236
-17% -$93K 0.05% 337
2020
Q3 		$529K Sell
12,794
-1,874
-13% -$79.1K 0.07% 246
2020
Q2 		$614K Buy
14,668
+968
+7% +$39.8K 0.09% 218
2020
Q1 		$545K Buy
13,700
+5,350
+64% +$216K 0.11% 180
2019
Q4 		$336K Buy
8,350
+750
+10% +$31.1K 0.06% 317
2019
Q3 		$315K Buy
7,600
+6,100
+407% +$252K 0.06% 307
2019
Q2 		$61K Buy
+1,500
New +$60.3K 0.01% 701

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Flagship Harbor Advisors's HTRB Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2021, closing a stake of 5,323 shares — an estimated $214K sold.

Flagship Harbor Advisors first reported a position in HTRB in Q2 2019 and held it in 8 quarters. The position peaked at $614K in Q2 2020. 53 funds tracked by Wall St. Rank hold HTRB as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining Hartford Total Return Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 5,323 Hartford Total Return Bond ETF shares in Q2 2021, an estimated $214K.
  • Flagship Harbor Advisors first reported a position in Hartford Total Return Bond ETF in Q2 2019 and held it in 8 quarters.
  • Flagship Harbor Advisors's Hartford Total Return Bond ETF position peaked at $614K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.