HMOP — Hartford Municipal Opportunities ETF
Data updated: 2026-06-25
HMOP — Hartford Municipal Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $740.15M AUM · 0.29% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
HMOP Fund Overview
HMOP — Hartford Municipal Opportunities ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $740.15M
- 1-year return: 6.0%
- Ticker: HMOP
- SEC CIK: 0001501825
- SEC series ID: S000058871
- Share class ID: C000193047
HMOP Holdings
Top 10 holdings of Hartford Municipal Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 2.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.35% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.15% |
| Fixed Income Clearing Corp. | 1.07% |
| Health & Educational Facilities Authority of the State of Missouri | 0.95% |
| State of Illinois | 0.87% |
| State of Connecticut | 0.85% |
| Illinois Housing Development Authority | 0.84% |
| Commonwealth of Puerto Rico | 0.82% |
| State of Texas | 0.76% |
HMOP Portfolio Allocation
Asset-class allocation of Hartford Municipal Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
| Securitized | 1.2% |
| Cash & Equivalents | 1.1% |
HMOP Performance
Total returns for HMOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.0% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.4% |
HMOP Risk Information
Risk metrics for HMOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
HMOP Costs and Fees
HMOP costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HMOP Cashflows
Over the 12 months to 2026-04, Hartford Municipal Opportunities ETF had net inflows of $198.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $17.53M |
| 2026-03 | $19.48M |
| 2026-02 | $20.79M |
| 2026-01 | $31.42M |
| 2025-12 | $21.51M |
| 2025-11 | $26.43M |
HMOP Debt Constituents
Largest debt holdings of Hartford Municipal Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 2.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.35% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.15% |
| Health & Educational Facilities Authority of the State of Missouri | 0.95% |
| State of Illinois | 0.87% |
| State of Connecticut | 0.85% |
| Illinois Housing Development Authority | 0.84% |
| Commonwealth of Puerto Rico | 0.82% |
| State of Texas | 0.76% |
| California Community Choice Financing Authority | 0.73% |
HMOP Prospectus and SEC Filings
Official Hartford Municipal Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.