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HMOP Holdings

Hartford Municipal Opportunities ETF
1W: -0.1% 1M: -3.6% 3M: -5.7% YTD: -5.0% 1Y: -4.7% 3Y: +8.0% 5Y: -1.0%
$36.96
-0.15 (-0.40%)
 
Weekly Expected Move ±0.8%
$36 $37 $37 $37 $38
ETF AMEX · AUM $752.5M
ETF-Level Metrics
AUM$752M
Holdings—
Top 10 Wt—%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 633 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 633 holdings · Page 1 of 13
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US DOLLAR Private — 3.69% $28.7M 28,739,844 — — —
2 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 Private — 2.08% $16.2M 16,000,000 — — —
3 MASSACHUSETTS ST DEPT OF TRANS MASTRN 01/39 ADJUSTABLE VAR Private — 1.29% $10.0M 10,000,000 — — —
4 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Private — 1.09% $8.5M 8,440,000 — — —
5 CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 Private — 1.02% $7.9M 7,875,000 — — —
6 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 07/42 ADJUSTABLE VAR Private — 0.95% $7.4M 8,000,000 — — —
7 MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 Private — 0.93% $7.2M 7,200,000 — — —
8 TEXAS ST TXS 08/33 FIXED 5 Private — 0.93% $7.2M 7,000,000 — — —
9 CONNECTICUT ST CTS 10/31 FIXED 5 Private — 0.80% $6.2M 6,225,000 — — —
10 NET OTHER ASSETS Private — 0.78% $6.1M — — — —
11 ILLINOIS ST ILS 09/39 FIXED 5 Private — 0.76% $5.9M 6,000,000 — — —
12 FREDDIE MAC MULTIFAMILY FRETE 2026 ML35 AUS Private — 0.73% $5.6M 5,609,971 — — —
13 NEW YORK NY NYC 08/34 FIXED 5 Private — 0.67% $5.2M 5,000,000 — — —
14 PORT OF SEATTLE WA PTS 01/33 FIXED 5 Private — 0.67% $5.2M 5,180,000 — — —
15 ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5 Private — 0.66% $5.1M 5,135,000 — — —
16 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR Private — 0.65% $5.0M 5,040,000 — — —
17 TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR Private — 0.63% $4.9M 4,900,000 — — —
18 NATIONAL FIN AUTH NH REVENUE NFADEV 06/41 FIXED 5.25 Private — 0.62% $4.8M 5,000,000 — — —
19 MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/36 FIXED 5 Private — 0.59% $4.6M 4,430,000 — — —
20 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/55 FIXED 6 Private — 0.59% $4.6M 4,570,000 — — —
21 PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 Private — 0.59% $4.6M 4,716,000 — — —
22 CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5 Private — 0.57% $4.4M 4,415,000 — — —
23 WISCONSIN ST HSG ECON DEV AU WISGEN 09/41 FIXED 4.3 Private — 0.57% $4.4M 5,000,000 — — —
24 JEFFERSON CNTY OH PORT AUTH EC JPADEV 12/53 ADJUSTABLE VAR Private — 0.55% $4.3M 4,245,000 — — —
25 NATIONAL FIN AUTH NH REVENUE NFADEV 12/35 FIXED 5 Private — 0.55% $4.2M 4,225,000 — — —
26 ILLINOIS ST ILS 04/43 FIXED 5.25 Private — 0.54% $4.2M 4,320,000 — — —
27 ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5 Private — 0.54% $4.2M 4,145,000 — — —
28 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR Private — 0.52% $4.1M 4,000,000 — — —
29 MISSISSIPPI ST GAMING TAX REVE MSSGEN 10/29 FIXED 5 Private — 0.52% $4.1M 4,000,000 — — —
30 SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/56 FIXED 6.25 Private — 0.52% $4.1M 3,830,000 — — —
31 NATIONAL FINANCE AUTHORITY NFA 2026 3 A1 Private — 0.52% $4.0M 4,090,000 — — —
32 NEW HAMPSHIRE ST HSG FIN AUTH NHSSFH 01/57 FIXED 6.5 Private — 0.51% $4.0M 3,705,000 — — —
33 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR Private — 0.51% $4.0M 4,000,000 — — —
34 AUSTIN TX ARPT SYS REVENUE AUSAPT 11/44 FIXED 5 Private — 0.51% $4.0M 4,200,000 — — —
35 ILLINOIS ST ILS 12/42 FIXED 5 Private — 0.50% $3.9M 4,030,000 — — —
36 MAIN STREET ENERGY INC ENERGY MSEPWR 10/33 FIXED 5 Private — 0.50% $3.9M 3,870,000 — — —
37 LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 5 Private — 0.48% $3.8M 3,750,000 — — —
38 FREDDIE MAC MULTIFAMILY FRETE 2026 ML34 AUS Private — 0.48% $3.7M 4,003,376 — — —
39 SANTA FE NM RETMNT FAC REVENUE STEFAC 05/49 FIXED 5 Private — 0.46% $3.6M 4,250,000 — — —
40 CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 5.25 Private — 0.46% $3.6M 3,560,000 — — —
41 FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS Private — 0.45% $3.5M 3,719,737 — — —
42 BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 Private — 0.44% $3.4M 3,430,000 — — —
43 ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5 Private — 0.43% $3.4M 3,470,000 — — —
44 LOUISVILLE JEFFERSON CNTY KY LOUMED 10/37 FIXED 5 Private — 0.42% $3.3M 3,240,000 — — —
45 CIVICVENTURES AK CIV 09/38 FIXED 5 Private — 0.40% $3.1M 3,150,000 — — —
46 DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 Private — 0.40% $3.1M 3,000,000 — — —
47 COATESVILLE PA AREA SCH DIST COASCD 11/37 FIXED 5.25 Private — 0.39% $3.0M 3,000,000 — — —
48 CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 6 Private — 0.39% $3.0M 3,000,000 — — —
49 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 Private — 0.38% $3.0M 2,967,077 — — —
50 STAMFORD CT HSG AUTH STMHSG 10/30 FIXED 4.25 Private — 0.38% $3.0M 3,000,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms