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Hartford Municipal Opportunities (HMOP) ETF Holdings & Analysis

ETFOther

$38.00+0.04%
1-year price historyRange $36.65 – $39.91
52-week range$38.00
$36.57$39.91

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What HMOP does

HMOP is an actively managed fund that seeks federal tax-exempt income by investing in municipal securities. The funds sub-advisor, Wellington Management, selects securities they consider attractive from a yield perspective in considering total return. The portfolio selection involves a top-down strategy, bottom-up fundamentalresearch and risk management. Wellington Management considers financially material ESG factors in its research. HMOP may hold some securities that produce taxable income. Up to 35% of the portfolio may be in high-yield municipal bonds. There is no specific limitations as to maturity or duration.

Fund profile

Category
Other
AUM
$826.43M
Holdings
10
52-week high
$39.91
52-week low
$36.57

Top holdings

Top 1012%
HoldingWeight
US DOLLAR2.05%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 52.01%
MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.451.25%
MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR1.21%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 51.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 50.99%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR0.92%
TEXAS ST TXS 08/33 FIXED 50.92%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 50.91%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46 FIXED 5.550.90%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States93.36%
Other5.04%
Puerto Rico1.37%
Guam0.22%

PortView Portfolio Insights

PortView analyzes how HMOP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HMOP track?
HMOP is the Hartford Municipal Opportunities ETF, a Other ETF.
What is the expense ratio of HMOP?
Expense ratio data for HMOP is shown on the page when available from our data provider.
What are the largest holdings in HMOP?
Top holdings include US DOLLAR, SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/41 FIXED 5.45, MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5.
How can PortView analyze HMOP overlap with other ETFs?
PortView computes the holdings overlap between HMOP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.