ETF:HMOP | ETF Holdings Page 6 | Hartford Municipal Opportunities ETF

Companies included in HMOP Page 6

This is HMOP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 605.

TickerIssuerShares ownedUnitReported weight
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue250,000PA0.037179%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority250,000PA0.036808%
Lancaster Industrial Development AuthorityLancaster Industrial Development Authority345,000PA0.03676%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue245,000PA0.03674%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia250,000PA0.036568%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax250,000PA0.036536%
New York State Dormitory AuthorityNew York State Dormitory Authority245,000PA0.036516%
County of Allen OH Hospital Facilities RevenueCounty of Allen OH Hospital Facilities Revenue250,000PA0.036251%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia250,000PA0.036112%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue250,000PA0.035512%
Tobacco Settlement Financing CorpTobacco Settlement Financing Corp250,000PA0.035156%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority230,000PA0.035047%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority255,000PA0.034668%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency255,000PA0.03452%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax250,000PA0.034438%
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority240,000PA0.034299%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank230,000PA0.034295%
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue270,000PA0.034204%
Illinois Finance AuthorityIllinois Finance Authority235,000PA0.034129%
St Clair County Community Unit School District No 187 CahokiaSt Clair County Community Unit School District No 187 Cahokia240,000PA0.03412%
Coatesville School DistrictCoatesville School District230,000PA0.034056%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority250,000PA0.033948%
District of ColumbiaDistrict of Columbia250,000PA0.033929%
City of North Las Vegas NVCity of North Las Vegas NV250,000PA0.033844%
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency240,000PA0.03376%
Missouri Housing Development CommissionMissouri Housing Development Commission225,000PA0.032951%
New York Transportation Development CorpNew York Transportation Development Corp370,000PA0.032809%
City of Evansville INCity of Evansville IN257,734.26PA0.032768%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA240,000PA0.032589%
Uptown Development AuthorityUptown Development Authority250,000PA0.032391%
Lincoln County School District/ORLincoln County School District/OR210,000PA0.031659%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA230,000PA0.031103%
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority215,000PA0.031014%
Boerne Independent School DistrictBoerne Independent School District225,000PA0.030926%
Missouri Housing Development CommissionMissouri Housing Development Commission205,000PA0.030413%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.029998%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics220,000PA0.029732%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp215,000PA0.029569%
Chicago O'Hare International AirportChicago O'Hare International Airport200,000PA0.029393%
Uptown Development AuthorityUptown Development Authority220,000PA0.029272%
New Orleans Aviation BoardNew Orleans Aviation Board200,000PA0.029022%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department200,000PA0.028918%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority195,000PA0.02866%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission210,000PA0.028652%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd195,000PA0.028407%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority205,000PA0.028129%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority195,000PA0.027481%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority230,000PA0.026828%
King County Housing AuthorityKing County Housing Authority185,000PA0.026455%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency235,000PA0.026358%
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL185,000PA0.025506%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority180,000PA0.025132%
Polk County Industrial Development Authority/FLPolk County Industrial Development Authority/FL190,000PA0.024195%
Michigan State Housing Development AuthorityMichigan State Housing Development Authority165,000PA0.02247%
Colorado Health Facilities AuthorityColorado Health Facilities Authority170,000PA0.022401%
Austin-Bergstrom Landhost Enterprises IncAustin-Bergstrom Landhost Enterprises Inc160,000PA0.02207%
New York City Industrial Development AgencyNew York City Industrial Development Agency150,000PA0.021818%
Denver Convention Center Hotel AuthorityDenver Convention Center Hotel Authority160,000PA0.02177%
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL160,000PA0.021639%
New Orleans Aviation BoardNew Orleans Aviation Board150,000PA0.021436%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission150,000PA0.020997%
Illinois Finance AuthorityIllinois Finance Authority150,000PA0.020268%
Public Finance AuthorityPublic Finance Authority170,000PA0.020093%
Village Community Development District No 13Village Community Development District No 13155,000PA0.01995%
Kendall Kane & Will Counties Community Unit School District No 308Kendall Kane & Will Counties Community Unit School District No 308150,000PA0.019766%
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority140,000PA0.019011%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission145,000PA0.01886%
State of WisconsinState of Wisconsin125,000PA0.01854%
Armstrong School DistrictArmstrong School District135,000PA0.018467%
City of Atlantic Beach FLCity of Atlantic Beach FL125,000PA0.016981%
Fresno Unified School DistrictFresno Unified School District150,000PA0.015877%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System200,000PA0.015582%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue115,000PA0.015577%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority110,000PA0.015131%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue100,000PA0.014836%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority100,000PA0.014611%
Chicago Board of EducationChicago Board of Education110,000PA0.014562%
Michigan Finance AuthorityMichigan Finance Authority100,000PA0.014484%
Wisconsin Center DistrictWisconsin Center District120,000PA0.01445%
Regional Transportation DistrictRegional Transportation District100,000PA0.014408%
City of Bridgeport CTCity of Bridgeport CT100,000PA0.014106%
Cleveland Department of Public Utilities Division of Public PowerCleveland Department of Public Utilities Division of Public Power100,000PA0.014059%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue100,000PA0.01404%
Village of Bolingbrook ILVillage of Bolingbrook IL100,000PA0.014021%
Commonwealth Financing AuthorityCommonwealth Financing Authority100,000PA0.01384%
Jefferson County Board of Education/ALJefferson County Board of Education/AL100,000PA0.013776%
Romoland School DistrictRomoland School District100,000PA0.013719%
Kane McHenry Cook & De Kalb Counties Unit School District No 300/ILKane McHenry Cook & De Kalb Counties Unit School District No 300/IL100,000PA0.013706%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority100,000PA0.013546%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency100,000PA0.013532%
City of Dallas TX Hotel Occupancy Tax RevenueCity of Dallas TX Hotel Occupancy Tax Revenue100,000PA0.013522%
Montgomery County Industrial Development Authority/PAMontgomery County Industrial Development Authority/PA100,000PA0.013096%
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency90,000PA0.012147%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue75,000PA0.010652%
Washington Clackamas & Yamhill Counties School District No 88JWashington Clackamas & Yamhill Counties School District No 88J100,000PA0.009963%
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow115,000PA0.009501%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency70,000PA0.006978%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority40,000PA0.005476%
Tennessee Housing Development AgencyTennessee Housing Development Agency40,000PA0.005423%
Benton & Linn Counties Consolidated School District No 509J & 509A CorvallisBenton & Linn Counties Consolidated School District No 509J & 509A Corvallis30,000PA0.004202%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.