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Hartford Municipal Opport...

38.97
-0.09 (-0.23%)
At close: Mar 04, 2025, 3:53 PM
38.95
-0.06%
After-hours: Mar 04, 2025, 04:10 PM EST

HMOP Holdings List

As of Mar 3, 2025
The Hartford Municipal Opportunities ETF holds 161 different assets and the largest one in the portfolio is Idaho St Hlth Facs Auth Revenu Idsmed 03/48 Adjustable Var, making up 6.07% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Idaho st hlth f... n/a n/a 10M 6.07%
2
-
Texas st txs 12... n/a n/a 6.3M 3.83%
3
-
Illinois st hsg... n/a n/a 6.18M 3.76%
4
-
Texas st txs 04... n/a n/a 6M 3.64%
5
Puerto rico cmw... n/a n/a 0 3.61%
6
Santa fe nm ret... n/a n/a 0 2.58%
7
California cmnt... n/a n/a 0 2.05%
8
-
Puerto rico sal... n/a n/a 3.32M 2.02%
9
Puerto rico sal... n/a n/a 0 1.89%
10
-
Mida mountain v... n/a n/a 3M 1.82%
11
Main street nat... n/a n/a 0 1.79%
12
-
Mida mountain v... n/a n/a 2.93M 1.78%
13
-
Illinois st hsg... n/a n/a 2.81M 1.70%
14
Energy s e al a... n/a n/a 0 1.42%
15
-
Clg station tx ... n/a n/a 2.25M 1.37%
16
New york st lib... n/a n/a 0 1.32%
17
-
Texas st dept o... n/a n/a 2.13M 1.29%
18
-
California cmnt... n/a n/a 2.12M 1.28%
19
-
Alabama st hsg ... n/a n/a 2M 1.22%
20
San antonio tx ... n/a n/a 0 1.22%
21
Black belt ener... n/a n/a 0 1.11%
22
New mexico st m... n/a n/a 0 1.08%
23
Washington st h... n/a n/a 0 1.05%
24
-
Illinois st hsg... n/a n/a 1.56M 0.95%
25
-
Wisconsin st hs... n/a n/a 1.55M 0.94%
26
California st c... n/a n/a 0 0.91%
27
Washington st h... n/a n/a 0 0.91%
28
-
New york st tra... n/a n/a 1.5M 0.91%
29
Centrl tx regl ... n/a n/a 0 0.91%
30
North carolina ... n/a n/a 0 0.88%
31
-
Texas st dept o... n/a n/a 1.43M 0.87%
32
Clear creek tx ... n/a n/a 0 0.86%
33
Centrl plains e... n/a n/a 0 0.83%
34
Arlington cnty ... n/a n/a 0 0.81%
35
-
Detroit mi down... n/a n/a 1.25M 0.76%
36
-
Texas st dept o... n/a n/a 1.25M 0.76%
37
Kentucky st pub... n/a n/a 0 0.76%
38
Michigan st fin... n/a n/a 0 0.76%
39
San joaquin hil... n/a n/a 0 0.76%
40
Utah st transit... n/a n/a 0 0.76%
41
Michigan st hsg... n/a n/a 0 0.73%
42
Vlg fl cdd 14 ... n/a n/a 0 0.73%
43
South carolina ... n/a n/a 0 0.72%
44
-
N w allen in sc... n/a n/a 1.15M 0.70%
45
Missouri st hsg... n/a n/a 0 0.69%
46
Texas st muni g... n/a n/a 0 0.68%
47
-
New jersey st t... n/a n/a 1.05M 0.64%
48
Boerne tx indep... n/a n/a 0 0.64%
49
Idaho st hsg ... n/a n/a 0 0.64%
50
-
Chicago il tran... n/a n/a 1M 0.61%
51
-
Colorado bridge... n/a n/a 1M 0.61%
52
Met transprtn a... n/a n/a 0 0.61%
53
Muni elec auth ... n/a n/a 0 0.61%
54
Port of portlan... n/a n/a 0 0.61%
55
-
Montana st brd ... n/a n/a 985K 0.60%
56
Orlando fl util... n/a n/a 0 0.58%
57
-
Wisconsin st hs... n/a n/a 930K 0.56%
58
National fin au... n/a n/a 0 0.52%
59
Missouri st hlt... n/a n/a 0 0.52%
60
Illinois st hsg... n/a n/a 0 0.51%
61
Wisconsin st hl... n/a n/a 0 0.51%
62
California st u... n/a n/a 0 0.51%
63
-
Illinois st hsg... n/a n/a 810K 0.49%
64
North carolina ... n/a n/a 0 0.49%
65
Arlington tx hg... n/a n/a 0 0.49%
66
Bay area ca tol... n/a n/a 0 0.48%
67
California cmnt... n/a n/a 0 0.46%
68
-
New mexico st m... n/a n/a 750K 0.46%
69
Henrico cnty va... n/a n/a 0 0.46%
70
Minnesota st hg... n/a n/a 0 0.46%
71
Public fin auth... n/a n/a 0 0.46%
72
-
Public fin auth... n/a n/a 730K 0.44%
73
-
Wisconsin st hl... n/a n/a 680K 0.41%
74
-
Ohio st hsg fin... n/a n/a 665K 0.40%
75
National fin au... n/a n/a 0 0.40%
76
-
Danville in mul... n/a n/a 650K 0.40%
77
Chicago il o ha... n/a n/a 0 0.40%
78
Puerto rico sal... n/a n/a 0 0.38%
79
-
North dakota st... n/a n/a 605K 0.37%
80
Met pier expo... n/a n/a 0 0.36%
81
Salt lake cnty ... n/a n/a 0 0.36%
82
Tennessee st en... n/a n/a 0 0.36%
83
San antonio tx ... n/a n/a 0 0.34%
84
Illinois st ils... n/a n/a 0 0.33%
85
New hope cultur... n/a n/a 0 0.33%
86
Fontana ca spl ... n/a n/a 0 0.32%
87
Public fin auth... n/a n/a 0 0.31%
88
-
Middleton cdd f... n/a n/a 500K 0.30%
89
-
Nebraska st inv... n/a n/a 500K 0.30%
90
-
North carolina ... n/a n/a 500K 0.30%
91
-
Village cdd no ... n/a n/a 500K 0.30%
92
Fontana ca spl ... n/a n/a 0 0.30%
93
Long island ny ... n/a n/a 0 0.30%
94
Regl co transpr... n/a n/a 0 0.30%
95
Washington st h... n/a n/a 0 0.30%
96
Louisiana st ga... n/a n/a 0 0.29%
97
-
Maryland st hlt... n/a n/a 475K 0.29%
98
Public fin auth... n/a n/a 0 0.28%
99
Dist of columbi... n/a n/a 0 0.28%
100
-
Doylestown pa h... n/a n/a 450K 0.27%
101
Fontana ca spl ... n/a n/a 0 0.27%
102
Illinois st hsg... n/a n/a 0 0.27%
103
Escambia cnty f... n/a n/a 0 0.27%
104
Saint johns cnt... n/a n/a 0 0.27%
105
Southeast energ... n/a n/a 0 0.25%
106
Frete 2019 ml06... n/a n/a 0 0.25%
107
Massachusetts s... n/a n/a 0 0.25%
108
New york st lib... n/a n/a 0 0.25%
109
-
Colorado spring... n/a n/a 400K 0.24%
110
Chicago il brd ... n/a n/a 0 0.24%
111
North carolina ... n/a n/a 0 0.24%
112
Polk cnty fl in... n/a n/a 0 0.24%
113
Michigan st hsg... n/a n/a 0 0.24%
114
Chicago il brd ... n/a n/a 0 0.23%
115
Massachusetts s... n/a n/a 0 0.23%
116
Wilkes barre pa... n/a n/a 0 0.23%
117
-
New york st tra... n/a n/a 370K 0.23%
118
Ohio st hosp re... n/a n/a 0 0.22%
119
Massachusetts s... n/a n/a 0 0.21%
120
Lancaster pa in... n/a n/a 0 0.21%
121
South dakota st... n/a n/a 0 0.20%
122
E baton rouge p... n/a n/a 0 0.20%
123
Public auth for... n/a n/a 0 0.18%
124
Evansville in m... n/a n/a 0 0.17%
125
-
Wyoming st cmnt... n/a n/a 280K 0.17%
126
Reno nv sales t... n/a n/a 0 0.17%
127
Chicago il tran... n/a n/a 0 0.17%
128
South dakota st... n/a n/a 0 0.17%
129
Broward cnty fl... n/a n/a 0 0.16%
130
Connecticut st ... n/a n/a 0 0.16%
131
San francisco c... n/a n/a 0 0.16%
132
North las vegas... n/a n/a 0 0.16%
133
Triborough ny b... n/a n/a 0 0.16%
134
Dist of columbi... n/a n/a 0 0.15%
135
Michigan st hsg... n/a n/a 0 0.15%
136
Montgomery cnty... n/a n/a 0 0.15%
137
Montgomery cnty... n/a n/a 0 0.14%
138
-
Georgia st hsg ... n/a n/a 215K 0.13%
139
Pennsylvania st... n/a n/a 0 0.13%
140
North carolina ... n/a n/a 0 0.13%
141
California st e... n/a n/a 0 0.12%
142
Polk cnty fl in... n/a n/a 0 0.12%
143
Public fin auth... n/a n/a 0 0.10%
144
Vlg fl cdd 13 ... n/a n/a 0 0.09%
145
Illinois st fin... n/a n/a 0 0.09%
146
North carolina ... n/a n/a 0 0.09%
147
Atlantic beach ... n/a n/a 0 0.08%
148
-
N w allen in sc... n/a n/a 115K 0.07%
149
Jefferson cnty ... n/a n/a 0 0.06%
150
Massachusetts s... n/a n/a 0 0.06%

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