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Hartford Municipal Opportunities (HMOP) ETF Holdings & Analysis

ETFOther

$38.28-0.00%
1-year price historyRange $38.26 – $39.91
52-week range$38.28
$38.13$39.91

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
$779.33M
Holdings
10
52-week high
$39.91
52-week low
$38.13

Top holdings

Top 1011%
HoldingWeight
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 52.12%
US DOLLAR2.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR1.25%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR1.00%
TEXAS ST TXS 08/33 FIXED 50.95%
CONNECTICUT ST CTS 10/31 FIXED 50.78%
ILLINOIS ST ILS 09/40 FIXED 50.78%
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 02/38 ADJUSTABLE VAR0.77%
FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS0.74%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 50.74%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

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 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, US DOLLAR, NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR, FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR, TEXAS ST TXS 08/33 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.