Harbour Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History

Harbour Investments’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
2026 Q1	$641	Hold	19	–	–	﹤0.01%	4206
2025 Q4	$649	Sell	19 -1,242	-98%	-$42.8K	﹤0.01%	3513
2025 Q3	$43.2K	Hold	1,261	–	–	﹤0.01%	1977
2025 Q2	$42.7K	Hold	1,261	–	–	﹤0.01%	1903
2025 Q1	$42.7K	Hold	1,261	–	–	﹤0.01%	1838
2024 Q4	$42K	Buy	1,261 +19	+2%	+$646	﹤0.01%	1789
2024 Q3	$43.4K	Hold	1,242	–	–	﹤0.01%	1736
2024 Q2	$41.6K	Sell	1,242 -1,467	-54%	-$48.9K	﹤0.01%	1642
2024 Q1	$91.4K	Buy	+2,709	New	+$91.3K	﹤0.01%	1257
2023 Q1	–	Sell	-729	Closed	-$24.1K	–	3046
2022 Q4	$24.1K	Buy	+729	New	+$23.9K	﹤0.01%	1605

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbour Investments's HTRB Position: Q1 2026 in Review

Harbour Investments held its Hartford Total Return Bond ETF (HTRB) position steady in Q1 2026 at 19 shares worth $641. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Harbour Investments first reported a position in HTRB in Q4 2022 and has held it in 10 quarters since. The position peaked at $91.4K in Q1 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Harbour Investments held 19 shares of Hartford Total Return Bond ETF worth $641 as of Q1 2026.
Harbour Investments left its Hartford Total Return Bond ETF share count unchanged in Q1 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4206 holding.
Harbour Investments first reported a position in Hartford Total Return Bond ETF in Q4 2022 and has held it in 10 quarters since.
Harbour Investments's Hartford Total Return Bond ETF position peaked at $91.4K in Q1 2024.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.