Mga Batayang Estadistika
Nilai Portofolio $ 47,821,910
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

VMAX - Hartford US Value ETF telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,821,910 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VMAX - Hartford US Value ETF adalah Elevance Health, Inc. (US:ELV) , EOG Resources, Inc. (US:EOG) , HP Inc. (US:HPQ) , ConocoPhillips (US:COP) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru VMAX - Hartford US Value ETF meliputi: UGI Corporation (US:UGI) , Northern Trust Corporation (US:NTRS) , Exelixis, Inc. (US:EXEL) , Core Natural Resources, Inc. (US:CNR) , and Cal-Maine Foods, Inc. (US:CALM) .

VMAX - Hartford US Value ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.56 1.1691 1.0917
0.01 0.88 1.8336 1.0491
0.00 1.01 2.1107 1.0365
0.01 0.68 1.4126 1.0181
0.00 0.82 1.7140 0.9900
0.01 0.45 0.9406 0.9406
0.01 0.43 0.9030 0.9030
0.00 0.87 1.8089 0.8638
0.00 0.41 0.8468 0.8468
0.01 0.81 1.6931 0.7934
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.25 0.5153 -1.7639
0.00 0.02 0.0453 -1.2029
0.00 0.01 0.0142 -1.1115
0.00 0.13 0.2690 -1.0227
0.00 0.20 0.4100 -0.9175
0.00 0.14 0.2960 -0.8976
0.01 0.38 0.7891 -0.7425
0.00 0.02 0.0382 -0.6602
0.01 0.60 1.2453 -0.6204
0.00 0.06 0.1151 -0.6044
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-22 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ELV / Elevance Health, Inc. 0.00 66.38 1.01 96.31 2.1107 1.0365
EOG / EOG Resources, Inc. 0.01 2.11 1.01 6.77 2.1087 0.1380
HPQ / HP Inc. 0.03 19.81 0.89 1.71 1.8569 0.0336
COP / ConocoPhillips 0.01 120.35 0.88 133.51 1.8336 1.0491
BRK.B / Berkshire Hathaway Inc. 0.00 62.64 0.87 91.39 1.8089 0.8638
T / AT&T Inc. 0.03 -10.77 0.86 10.78 1.8020 0.1787
CVX / Chevron Corporation 0.00 104.62 0.82 136.60 1.7140 0.9900
GILD / Gilead Sciences, Inc. 0.01 54.86 0.81 87.73 1.6931 0.7934
STT / State Street Corporation 0.01 25.19 0.79 14.20 1.6459 0.2070
C / Citigroup Inc. 0.01 -18.21 0.79 -17.51 1.6426 -0.3454
KR / The Kroger Co. 0.01 14.11 0.78 26.45 1.6364 0.3431
GOOGL / Alphabet Inc. 0.00 38.78 0.74 13.38 1.5379 0.1836
HPE / Hewlett Packard Enterprise Company 0.05 100.50 0.71 45.10 1.4840 0.4616
MA / Mastercard Incorporated 0.00 -4.25 0.69 -0.43 1.4431 -0.0024
META / Meta Platforms, Inc. 0.00 1.97 0.69 0.29 1.4345 0.0077
GAP / The Gap, Inc. 0.03 15.37 0.68 0.59 1.4221 0.0111
PRU / Prudential Financial, Inc. 0.01 279.41 0.68 258.20 1.4126 1.0181
XOM / Exxon Mobil Corporation 0.01 47.64 0.67 63.59 1.4063 0.5462
USB / U.S. Bancorp 0.02 6.51 0.65 -6.03 1.3655 -0.0845
SYF / Synchrony Financial 0.01 9.84 0.63 -10.48 1.3192 -0.1530
BK / The Bank of New York Mellon Corporation 0.01 -6.68 0.63 1.94 1.3123 0.0262
CVS / CVS Health Corporation 0.01 -44.59 0.63 -16.40 1.3100 -0.2539
WFC / Wells Fargo & Company 0.01 -34.80 0.60 -33.41 1.2453 -0.6204
JPM / JPMorgan Chase & Co. 0.00 -17.32 0.58 -15.42 1.2021 -0.2163
VZ / Verizon Communications Inc. 0.01 -7.24 0.57 5.14 1.1967 0.0612
MTB / M&T Bank Corporation 0.00 -30.15 0.56 -33.57 1.1769 -0.5923
ACI / Albertsons Companies, Inc. 0.03 41.39 0.56 58.47 1.1723 0.4330
TROW / T. Rowe Price Group, Inc. 0.01 35.10 0.56 9.80 1.1693 0.1056
OVV / Ovintiv Inc. 0.01 1,326.25 0.56 1,413.51 1.1691 1.0917
NRG / NRG Energy, Inc. 0.01 -30.25 0.55 -26.14 1.1497 -0.4056
VICI / VICI Properties Inc. 0.02 31.40 0.55 46.77 1.1405 0.3646
BMY / Bristol-Myers Squibb Company 0.01 817.97 0.55 1,262.50 1.1376 0.4364
UNM / Unum Group 0.01 139.68 0.51 167.37 1.0603 0.6644
RS / Reliance, Inc. 0.00 61.39 0.50 73.45 1.0500 0.4443
V / Visa Inc. 0.00 32.78 0.50 47.21 1.0485 0.3376
R / Ryder System, Inc. 0.00 243.24 0.50 216.46 1.0432 0.7122
LAMR / Lamar Advertising Company 0.00 -2.81 0.50 -9.17 1.0333 -0.1024
PYPL / PayPal Holdings, Inc. 0.01 13.52 0.47 -13.21 0.9884 -0.1486
BCC / Boise Cascade Company 0.00 27.67 0.47 5.38 0.9821 0.0515
CAT / Caterpillar Inc. 0.00 52.06 0.46 38.32 0.9646 0.2680
OZK / Bank OZK 0.01 238.79 0.45 230.66 0.9453 0.6598
Z / Zillow Group, Inc. 0.01 0.45 0.9406 0.9406
COF / Capital One Financial Corporation 0.00 60.37 0.44 61.71 0.9082 0.3459
UGI / UGI Corporation 0.01 0.43 0.9030 0.9030
QCOM / QUALCOMM Incorporated 0.00 32.58 0.43 32.62 0.8999 0.2222
BBY / Best Buy Co., Inc. 0.01 -18.88 0.43 -30.47 0.8962 -0.3894
MO / Altria Group, Inc. 0.01 18.55 0.43 36.10 0.8900 0.2370
ITW / Illinois Tool Works Inc. 0.00 112.73 0.42 107.88 0.8817 0.4586
MRK / Merck & Co., Inc. 0.00 276.07 0.42 239.84 0.8739 0.6168
DUK / Duke Energy Corporation 0.00 -19.82 0.41 -9.21 0.8646 -0.0864
SO / The Southern Company 0.00 -12.25 0.41 -1.93 0.8481 -0.0157
MMM / 3M Company 0.00 0.41 0.8468 0.8468
JNJ / Johnson & Johnson 0.00 -24.68 0.40 -13.64 0.8342 -0.1300
SHW / The Sherwin-Williams Company 0.00 -3.19 0.39 -0.51 0.8181 -0.0032
MCO / Moody's Corporation 0.00 -36.16 0.39 -37.18 0.8180 -0.4824
MKL / Markel Group Inc. 0.00 162.03 0.39 184.56 0.8074 0.5234
LNC / Lincoln National Corporation 0.01 -54.58 0.38 -48.57 0.7891 -0.7425
BAC / Bank of America Corporation 0.01 -37.29 0.37 -40.45 0.7684 -0.5199
EQIX / Equinix, Inc. 0.00 61.15 0.37 39.31 0.7621 0.2161
LPX / Louisiana-Pacific Corporation 0.00 0.35 0.7397 0.7397
NTRS / Northern Trust Corporation 0.00 0.35 0.7388 0.7388
PNC / The PNC Financial Services Group, Inc. 0.00 -36.61 0.35 -42.20 0.7345 -0.5348
EXEL / Exelixis, Inc. 0.01 0.33 0.6966 0.6966
ORI / Old Republic International Corporation 0.01 1,086.21 0.31 1,450.00 0.6474 0.2901
NTAP / NetApp, Inc. 0.00 95.60 0.31 48.08 0.6441 0.2097
EXC / Exelon Corporation 0.01 341.50 0.29 442.59 0.6116 0.4986
TRV / The Travelers Companies, Inc. 0.00 6,562.50 0.28 9,266.67 0.5881 0.5317
UNH / UnitedHealth Group Incorporated 0.00 -23.60 0.27 -20.76 0.5660 -0.1483
HUM / Humana Inc. 0.00 -8.68 0.27 -4.59 0.5636 -0.0272
CB / Chubb Limited 0.00 -26.11 0.27 -19.34 0.5582 -0.1318
ETR / Entergy Corporation 0.00 -53.52 0.26 -47.71 0.5504 -0.4982
LOW / Lowe's Companies, Inc. 0.00 4.63 0.26 -1.13 0.5498 -0.0053
CNR / Core Natural Resources, Inc. 0.00 0.25 0.5239 0.5239
CSCO / Cisco Systems, Inc. 0.00 75.00 0.25 82.48 0.5227 0.2366
VST / Vistra Corp. 0.00 37.54 0.25 87.79 0.5153 -1.7639
JHG / Janus Henderson Group plc 0.01 -43.08 0.24 -51.70 0.5063 -0.5384
RHI / Robert Half Inc. 0.00 94.83 0.24 51.25 0.5062 0.1712
DELL / Dell Technologies Inc. 0.00 -9.59 0.24 -28.57 0.5020 -0.1988
WMT / Walmart Inc. 0.00 -31.53 0.24 -33.62 0.4916 -0.2461
FITB / Fifth Third Bancorp 0.01 -33.87 0.23 -38.58 0.4886 -0.3070
APA / APA Corporation 0.01 -48.27 0.23 -53.06 0.4816 -0.5394
TMUS / T-Mobile US, Inc. 0.00 2.92 0.23 24.31 0.4707 0.0928
CEG / Constellation Energy Corporation 0.00 796.77 0.22 833.33 0.4678 0.0372
CINF / Cincinnati Financial Corporation 0.00 -56.73 0.22 -55.67 0.4586 -0.5707
NVDA / NVIDIA Corporation 0.00 -43.29 0.22 -54.32 0.4540 -0.5364
WFRD / Weatherford International plc 0.00 1,168.12 0.22 886.36 0.4534 0.4056
GWW / W.W. Grainger, Inc. 0.00 10.10 0.22 3.37 0.4493 0.0146
CALM / Cal-Maine Foods, Inc. 0.00 0.20 0.4267 0.4267
VLO / Valero Energy Corporation 0.00 -71.38 0.20 -69.23 0.4100 -0.9175
CHX / ChampionX Corporation 0.01 979.73 0.19 1,106.25 0.4041 0.3700
WCC / WESCO International, Inc. 0.00 0.18 0.3784 0.3784
HBAN / Huntington Bancshares Incorporated 0.01 -41.25 0.18 -45.76 0.3737 -0.3146
SPG / Simon Property Group, Inc. 0.00 -19.07 0.18 -21.93 0.3721 -0.1038
APP / AppLovin Corporation 0.00 0.17 0.3632 0.3632
XEL / Xcel Energy Inc. 0.00 84.75 0.17 95.45 0.3596 0.1743
ALKS / Alkermes plc 0.00 0.16 0.3426 0.3426
G / Genpact Limited 0.00 0.16 0.3354 0.3354
BBWI / Bath & Body Works, Inc. 0.01 0.15 0.3222 0.3222
CTSH / Cognizant Technology Solutions Corporation 0.00 165.83 0.15 165.52 0.3216 0.2002
AAPL / Apple Inc. 0.00 -9.97 0.15 -20.00 0.3179 -0.0795
CBT / Cabot Corporation 0.00 -15.11 0.15 -22.84 0.3178 -0.0926
CMC / Commercial Metals Company 0.00 -33.83 0.15 -38.75 0.3074 -0.1925
CMI / Cummins Inc. 0.00 134.00 0.15 111.59 0.3060 0.1608
CBRE / CBRE Group, Inc. 0.00 0.15 0.3031 0.3031
FDX / FedEx Corporation 0.00 -71.43 0.14 -75.39 0.2960 -0.8976
MS / Morgan Stanley 0.00 60.00 0.14 48.42 0.2960 0.0970
AXS / AXIS Capital Holdings Limited 0.00 -28.19 0.14 -18.67 0.2823 -0.0647
BPOP / Popular, Inc. 0.00 1.40 0.13 -0.75 0.2788 -0.0007
PR / Permian Resources Corporation 0.01 0.13 0.2724 0.2724
STLD / Steel Dynamics, Inc. 0.00 -81.04 0.13 -79.35 0.2690 -1.0227
HD / The Home Depot, Inc. 0.00 -12.94 0.13 -17.95 0.2676 -0.0581
MET / MetLife, Inc. 0.00 0.12 0.2600 0.2600
BKNG / Booking Holdings Inc. 0.00 285.71 0.12 264.71 0.2595 0.1871
CMCSA / Comcast Corporation 0.00 116.02 0.12 114.29 0.2523 0.1337
RPM / RPM International Inc. 0.00 0.11 0.2310 0.2310
COLB / Columbia Banking System, Inc. 0.00 120.36 0.11 105.88 0.2201 0.1121
WSM / Williams-Sonoma, Inc. 0.00 536.54 0.10 447.37 0.2184 0.1782
ALL / The Allstate Corporation 0.00 0.10 0.1987 0.1987
MDT / Medtronic plc 0.00 0.09 0.1931 0.1931
IBKR / Interactive Brokers Group, Inc. 0.00 0.09 0.1800 0.1800
IBM / International Business Machines Corporation 0.00 112.58 0.08 147.06 0.1753 0.1025
BKR / Baker Hughes Company 0.00 0.08 0.1740 0.1740
MTG / MGIC Investment Corporation 0.00 -69.04 0.08 -67.84 0.1725 -0.3596
CTAS / Cintas Corporation 0.00 -67.03 0.08 -62.84 0.1694 -0.2865
FERG / Ferguson Enterprises Inc. 0.00 -66.22 0.08 -68.85 0.1691 -0.3724
WELL / Welltower Inc. 0.00 0.08 0.1643 0.1643
HES / Hess Corporation 0.00 0.07 0.1516 0.1516
GS / The Goldman Sachs Group, Inc. 0.00 -66.76 0.07 -68.54 0.1413 -0.3035
DAL / Delta Air Lines, Inc. 0.00 0.06 0.1327 0.1327
AIG / American International Group, Inc. 0.00 32.46 0.06 56.41 0.1281 -0.5580
DBX / Dropbox, Inc. 0.00 0.06 0.1151 0.1151
DVN / Devon Energy Corporation 0.00 -86.03 0.06 -84.06 0.1151 -0.6044
CAH / Cardinal Health, Inc. 0.00 0.05 0.1084 0.1084
OSK / Oshkosh Corporation 0.00 0.05 0.1042 0.1042
DTE / DTE Energy Company 0.00 -68.21 0.05 -63.70 0.1030 -0.1794
ACN / Accenture plc 0.00 0.04 0.0911 0.0911
DFS / Discover Financial Services 0.00 23.64 0.03 61.90 0.0726 -0.3015
FAST / Fastenal Company 0.00 726.83 0.03 1,200.00 0.0548 0.0102
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.03 0.0545 0.0545
TJX / The TJX Companies, Inc. 0.00 -82.58 0.02 -82.40 0.0460 -0.2154
NFG / National Fuel Gas Company 0.00 -97.23 0.02 -96.49 0.0453 -1.2029
DE / Deere & Company 0.00 0.02 0.0450 0.0450
UMBF / UMB Financial Corporation 0.00 0.02 0.0428 0.0428
MSCI / MSCI Inc. 0.00 -81.63 0.02 -82.91 0.0425 -0.2025
PGR / The Progressive Corporation 0.00 -72.43 0.02 -68.97 0.0396 -0.0817
NEE / NextEra Energy, Inc. 0.00 -94.48 0.02 -94.63 0.0382 -0.6602
RJF / Raymond James Financial, Inc. 0.00 0.02 0.0380 0.0380
ZION / Zions Bancorporation, National Association 0.00 76.47 0.01 116.67 0.0281 -0.0870
WTM / White Mountains Insurance Group, Ltd. 0.00 0.01 0.0241 0.0241
FOXA / Fox Corporation 0.00 0.01 0.0235 0.0235
TGT / Target Corporation 0.00 -98.37 0.01 -98.89 0.0142 -1.1115
RDN / Radian Group Inc. 0.00 -100.00 0.00 -100.00 -0.2616
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 -100.00 -0.0352
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.2428