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HFSI Holdings Changes

Hartford Strategic Income ETF
1W: -0.8% 1M: -3.3% 3M: -4.6% YTD: -4.8% 1Y: -5.0% 3Y: +8.5% 5Y: -12.2%
$33.55
-0.09 (-0.25%)
 
Weekly Expected Move ±0.7%
$33 $33 $34 $34 $34
ETF CBOE · AUM $194.6M
Total Changes (90d)
21
New Holdings
7
Removed Holdings
2
446 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GOOGM GOOGM shares 5973 6652
2026-10-01 BAC-PL BAC-PL shares 366 92
2026-09-28 GOOGM GOOGM shares 6991 5973
2026-09-25 GOOGM GOOGM shares 5969 6991
2026-09-21 BAC-PL BAC-PL shares 357 366
2026-09-21 SOJF SOJF New — 6415 shares
2026-09-18 GOOGM GOOGM New — 5969 shares
2026-09-18 TMUSI TMUSI New — 16882 shares
2026-09-18 GOOGN GOOGN New — 4114 shares
2026-09-10 MSFT MSFT Removed 120 shares —
2026-09-04 INTC INTC shares 400 600
2026-08-18 DUKU DUKU New — 4615 shares
2026-08-13 INTC INTC New — 400 shares
2026-07-31 VGNT VGNT New — 27 shares
2026-07-28 BAC-PL BAC-PL shares 134 357
2026-07-28 VGNT VGNT Removed 27 shares —
2026-07-28 SYF-PB SYF-PB shares 18754 22304
2026-07-28 MS-PO MS-PO shares 1705 20830
2026-07-28 COF-PN COF-PN shares 16251 21251
2026-07-28 MS-PQ MS-PQ shares 10994 15994
2026-07-15 COF-PN COF-PN shares 14218 16251
2026-07-03 COF-PN COF-PN shares 11972 14218
2026-07-02 MS-PO MS-PO New — 1705 shares
2026-07-02 WFC-PA WFC-PA New — 4425 shares
2026-07-02 WFC-PZ WFC-PZ New — 5485 shares
2026-07-02 COF-PN COF-PN shares 10221 11972
2026-07-01 BKLN BKLN shares 56800 106800
2026-06-25 D D Removed 1300 shares —
2026-06-24 SHOP SHOP Removed 7 shares —
2026-06-24 APTV APTV Removed 83 shares —
2026-06-24 SHOP.TO SHOP.TO New — 7 shares
2026-06-24 0YCP.L 0YCP.L New — 83 shares
2026-06-17 ESGRP ESGRP shares 12654 12821
2026-06-15 MSFT MSFT shares 200 120
2026-06-08 D D shares 2000 1300
2026-06-08 MSFT MSFT shares 320 200
2026-06-08 MS-PQ MS-PQ New — 10994 shares
2026-06-04 APO-PA APO-PA Removed 914 shares —
2026-06-01 ESGRP ESGRP shares 16629 12654
2026-05-29 DTK DTK Removed 8004 shares —
2026-05-29 SREA SREA Removed 636 shares —
2026-05-29 SYF-PB SYF-PB shares 24304 18754
2026-05-29 BAC-PL BAC-PL shares 203 134
2026-05-29 BHFAN BHFAN shares 9497 6322
2026-05-25 BKLN BKLN shares 856800 56800
2026-05-20 D D New — 2000 shares
2026-05-20 APO-PA APO-PA shares 3663 914
2026-05-19 APO-PA APO-PA shares 1987 3663
2026-05-18 KEY-PJ KEY-PJ New — 7894 shares
2026-05-18 BDX BDX Removed 17 shares —
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms