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

Horizon 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
2025
Q2 		– Sell
-267
Closed -$9K – 1119
2025
Q1 		$9K Sell
267
-364,890
-100% -$12.3M ﹤0.01% 675
2024
Q4 		$12.1M Buy
365,157
+3,597
+1% +$122K 0.35% 44
2024
Q3 		$12.6M Buy
361,560
+4,397
+1% +$152K 0.33% 37
2024
Q2 		$11.9M Sell
357,163
-61,342
-15% -$2.05M 0.33% 42
2024
Q1 		$14.1M Sell
418,505
-305
-0.1% -$10.3K 0.37% 38
2023
Q4 		$14.2M Sell
418,810
-87,012
-17% -$2.83M 0.4% 38
2023
Q3 		$16.2M Sell
505,822
-118,715
-19% -$3.91M 0.49% 30
2023
Q2 		$20.8M Sell
624,537
-159,589
-20% -$5.4M 0.6% 31
2023
Q1 		$26.6M Buy
784,126
+244,620
+45% +$8.27M 0.79% 26
2022
Q4 		$17.8M Buy
539,506
+9,067
+2% +$297K 0.5% 33
2022
Q3 		$17.2M Buy
+530,439
New +$18.2M 0.53% 31
2022
Q2 		– Sell
-697,851
Closed -$25.6M – 491
2022
Q1 		$25.6M Buy
697,851
+29,127
+4% +$1.11M 0.73% 27
2021
Q4 		$26.5M Buy
+668,724
New +$27.1M 0.78% 27

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Horizon Investments's HTRB Position: Q2 2025 in Review

Horizon Investments sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2025, closing a stake of 267 shares — an estimated $9K sold.

Horizon Investments first reported a position in HTRB in Q4 2021 and held it in 13 quarters. The position peaked at $26.6M in Q1 2023. 118 funds tracked by Wall St. Rank hold HTRB as of Q2 2025.

  • Horizon Investments reported no remaining Hartford Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Horizon Investments sold 267 Hartford Total Return Bond ETF shares in Q2 2025, an estimated $9K.
  • Horizon Investments first reported a position in Hartford Total Return Bond ETF in Q4 2021 and held it in 13 quarters.
  • Horizon Investments's Hartford Total Return Bond ETF position peaked at $26.6M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2025.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.