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

PFS 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
2023 Q2	$15.8M	Buy	473,428 +35,914	+8%	+$1.21M	0.26%	104
2023 Q1	$15.1M	Buy	437,514 +238,488	+120%	+$8.06M	0.26%	103
2022 Q4	$6.58M	Buy	199,026 +55,683	+39%	+$1.83M	0.12%	158
2022 Q3	$1M	Buy	+143,343	New	+$4.92M	0.02%	335
2022 Q2	–	Sell	-431,515	Closed	-$15.9M	–	429
2022 Q1	$15.9M	Buy	431,515 +69,191	+19%	+$2.63M	0.3%	91
2021 Q4	$14.4M	Buy	+362,324	New	+$14.7M	0.28%	102

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

PFS Investments's HTRB Position: Q2 2023 in Review

PFS Investments increased its Hartford Total Return Bond ETF (HTRB) stake by 8.2% in Q2 2023, buying an estimated $1.21M and bringing the position to 473,428 shares worth $15.8M. The position accounts for 0.26% of the portfolio, ranked #104.

PFS Investments first reported a position in HTRB in Q4 2021 and has held it in 6 quarters since. The position peaked at $15.9M in Q1 2022. 86 funds tracked by Wall St. Rank hold HTRB as of Q2 2023.

PFS Investments held 473,428 shares of Hartford Total Return Bond ETF worth $15.8M as of Q2 2023.
PFS Investments bought 35,914 Hartford Total Return Bond ETF shares in Q2 2023, an estimated $1.21M.
Hartford Total Return Bond ETF made up 0.26% of PFS Investments's portfolio in Q2 2023, its #104 holding.
PFS Investments first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 6 quarters since.
PFS Investments's Hartford Total Return Bond ETF position peaked at $15.9M in Q1 2022.
86 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.