· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.62Day −0.34%1Y +2.8%Off 52W high −4.0%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,608 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HCRB is not in the screener universe.
| YTD−0.3% |
| 1Y+2.8% |
| 3Y+13.3% |
| 5Y−1.4% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-29 · series begins 2020-02-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Hartford Funds Management Co LLC | 5.2M | $181M | — | −1.5% |
| Apollon Wealth Management, LLC | 1.5M | $54M | — | +0.3% |
| LPL Financial LLC | 1.1M | $38M | — | −0.6% |
| Mariner, LLC | 264,026 | $9M | — | −2.2% |
| Allworth Financial LP | 231,048 | $8M | — | −0.5% |
| JPMORGAN CHASE & CO | 159,679 | $6M | — | +3.7% |
| Apollon Financial, LLC | 141,656 | $5M | — | +3.2% |
| CITADEL ADVISORS LLC | 103,142 | $4M | — | +288.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for HCRB.
