Howard Financial Services
HTRB icon

Howard Financial Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Howard Financial Services’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
Q3 		$34.3M Buy
1,070,662
+54,779
+5% +$1.82M 3.6% 8
2026
Q2 		$34.3M Buy
1,015,883
+27,847
+3% +$941K 3.7% 8
2026
Q1 		$33.3M Buy
988,036
+61,292
+7% +$2.1M 3.75% 8
2025
Q4 		$31.6M Buy
926,744
+27,704
+3% +$954K 3.7% 8
2025
Q3 		$30.8M Buy
899,040
+13,179
+1% +$448K 3.77% 8
2025
Q2 		$30M Buy
885,861
+17,436
+2% +$585K 3.94% 7
2025
Q1 		$29.4M Sell
868,425
-15,455
-2% -$520K 4% 8
2024
Q4 		$29.5M Buy
883,880
+51,865
+6% +$1.76M 4.01% 8
2024
Q3 		$29.1M Buy
832,015
+69,513
+9% +$2.4M 4.2% 7
2024
Q2 		$25.5M Buy
762,502
+130,224
+21% +$4.34M 4.18% 7
2024
Q1 		$21.3M Buy
632,278
+91,245
+17% +$3.07M 3.67% 7
2023
Q4 		$18.4M Buy
541,033
+78,556
+17% +$2.56M 3.55% 6
2023
Q3 		$14.8M Buy
462,477
+75,609
+20% +$2.49M 3.4% 5
2023
Q2 		$12.9M Buy
386,868
+18,315
+5% +$619K 3.09% 7
2023
Q1 		$12.5M Buy
368,553
+61,895
+20% +$2.09M 3.05% 6
2022
Q4 		$10.1M Buy
306,658
+142,336
+87% +$4.67M 2.66% 7
2022
Q3 		$5.33M Buy
164,322
+90,099
+121% +$3.09M 1.73% 12
2022
Q2 		$2.54M Buy
74,223
+5,958
+9% +$209K 0.86% 18
2022
Q1 		$2.51M Sell
68,265
-7,893
-10% -$300K 0.74% 19
2021
Q4 		$3.03M Buy
76,158
+26,584
+54% +$1.08M 0.91% 19
2021
Q3 		$2.02M Buy
49,574
+5,549
+13% +$228K 0.76% 18
2021
Q2 		$1.8M Buy
44,025
+9,107
+26% +$370K 0.71% 20
2021
Q1 		$1.4M Buy
34,918
+2,292
+7% +$94.1K 0.63% 21
2020
Q4 		$1.36M Buy
+32,626
New +$1.36M 0.72% 24

Other funds holding HTRB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $719M AUM 15.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Catalyst Financial Partners
Catalyst Financial Partners Boston, Massachusetts $1.07B AUM 26.85% 1-Year Est. Return
Cornerstone Advisors Asset Management
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $902M AUM 8.72% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Howard Financial Services's HTRB Position: Q3 2026 in Review

Howard Financial Services increased its Hartford Total Return Bond ETF (HTRB) stake by 5.4% in Q3 2026, buying an estimated $1.82M and bringing the position to 1,070,662 shares worth $34.3M. The position accounts for 3.6% of the portfolio, ranked #8.

Howard Financial Services first reported a position in HTRB in Q4 2020 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold HTRB as of Q3 2026.

  • Howard Financial Services held 1,070,662 shares of Hartford Total Return Bond ETF worth $34.3M as of Q3 2026.
  • Howard Financial Services bought 54,779 Hartford Total Return Bond ETF shares in Q3 2026, an estimated $1.82M.
  • Hartford Total Return Bond ETF made up 3.6% of Howard Financial Services's portfolio in Q3 2026, its #8 holding.
  • Howard Financial Services first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.