HFSI Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$195M
Holdings24
Top 10 Wt0.6%
Beta0.33
% Profitable1%
Coverage0%
Portfolio Valuation
P/E14.6
P/B2.0
P/S2.3
EV/EBITDA17.8
P/FCF12.6
PEG1.01
Profitability & Returns
Gross Margin65.2%
Net Margin15.3%
ROE13.4%
ROA1.2%
ROIC17.0%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity2.68
Debt/Assets0.24
Net Debt/EBITDA-5.6x
Interest Cov0.6x
Current Ratio0.81
Quick Ratio0.80
Growth (YoY)
Revenue+13.6%
Net Income+27.2%
EPS+32.0%
FCF+58.7%
EBITDA+58.0%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.6
Altman Z0.46
IS Quality56.9
IS Overall46.2
IS Value87.3
Median P/E11.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1214 | 99.3% | — |
| Financial Services | 13 | 0.5% | 10.3 |
| Technology | 4 | 0.1% | 22.5 |
| Utilities | 3 | 0.0% | — |
| Communication Services | 1 | 0.0% | — |
| Consumer Cyclical | 1 | 0.0% | 5.5 |
| Industrials | 1 | 0.0% | — |
| Healthcare | 1 | 0.0% | 105.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.01% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 1238 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 4.46% | $52.8M | 55,357,000 | — | — | — |
| 2 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 3.25% | $38.5M | 40,245,000 | — | — | — |
| 3 | US TREASURY N/B 11/27 0.625 Bond | — | 3.24% | $38.4M | 40,244,000 | — | — | — |
| 4 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 2.94% | $34.9M | 35,325,000 | — | — | — |
| 5 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 2.79% | $33.1M | 35,675,000 | — | — | — |
| 6 | GNMA II TBA 30 YR 6 JUMBOS Private | — | 2.79% | $33.0M | 33,595,000 | — | — | — |
| 7 | US TREASURY N/B 11/34 4.25 Bond | — | 2.21% | $26.2M | 27,953,000 | — | — | — |
| 8 | US TREASURY N/B 08/34 3.875 Bond | — | 1.82% | $21.6M | 23,590,000 | — | — | — |
| 9 | US TREASURY N/B 05/33 3.375 Bond | — | 1.81% | $21.5M | 23,815,000 | — | — | — |
| 10 | US TREASURY N/B 05/40 1.125 Bond | — | 1.79% | $21.2M | 36,196,000 | — | — | — |
| 11 | US DOLLAR Private | — | 1.75% | $20.8M | 20,777,710 | — | — | — |
| 12 | US TREASURY N/B 08/30 3.625 Bond | — | 1.66% | $19.6M | 20,666,000 | — | — | — |
| 13 | US TREASURY N/B 08/35 4.25 Bond | — | 1.62% | $19.2M | 20,600,000 | — | — | — |
| 14 | FNMA POOL MA6118 FN 07/56 FIXED 5 Private | — | 1.55% | $18.4M | 19,840,416 | — | — | — |
| 15 | US TREASURY N/B 05/37 5 Bond | — | 1.40% | $16.6M | 16,860,000 | — | — | — |
| 16 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 1.23% | $14.6M | 16,275,000 | — | — | — |
| 17 | US TREASURY N/B 08/40 1.125 Bond | — | 1.21% | $14.3M | 24,670,000 | — | — | — |
| 18 | TREASURY BILL 10/26 0.00000 Bond | — | 1.20% | $14.2M | 14,260,000 | — | — | — |
| 19 | US TREASURY N/B 02/31 1.125 Bond | — | 1.13% | $13.4M | 15,750,000 | — | — | — |
| 20 | US TREASURY N/B 09/28 3.375 Bond | — | 1.12% | $13.2M | 13,620,000 | — | — | — |
| 21 | US TREASURY N/B 11/40 1.375 Bond | — | 1.05% | $12.4M | 20,743,000 | — | — | — |
| 22 | FED HM LN PC POOL SL4896 FR 01/54 FIXED 4 Private | — | 0.99% | $11.8M | 13,428,135 | — | — | — |
| 23 | US TREASURY N/B 05/43 2.875 Bond | — | 0.79% | $9.4M | 13,274,000 | — | — | — |
| 24 | US TREASURY N/B 11/48 3.375 Bond | — | 0.79% | $9.3M | 13,125,000 | — | — | — |
| 25 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE Private | — | 0.76% | $9.0M | 10,025,000 | — | — | — |
| 26 | US TREASURY N/B 02/45 2.5 Bond | — | 0.73% | $8.6M | 13,415,000 | — | — | — |
| 27 | FED HM LN PC POOL SL4897 FR 04/54 FIXED 4 Private | — | 0.72% | $8.6M | 9,772,282 | — | — | — |
| 28 | FED HM LN PC POOL SD8338 FR 06/53 FIXED 4 Private | — | 0.69% | $8.2M | 9,285,546 | — | — | — |
| 29 | US TREASURY N/B 05/55 4.75 Bond | — | 0.64% | $7.6M | 8,700,000 | — | — | — |
| 30 | US TREASURY N/B 11/52 4 Bond | — | 0.63% | $7.4M | 9,575,000 | — | — | — |
| 31 | FNMA POOL FA0608 FN 02/55 FIXED VAR Private | — | 0.61% | $7.2M | 7,533,500 | — | — | — |
| 32 | FNMA POOL FA5057 FN 12/55 FIXED VAR Private | — | 0.60% | $7.2M | 8,417,858 | — | — | — |
| 33 | US TREASURY N/B 08/53 4.125 Bond | — | 0.58% | $6.9M | 8,671,000 | — | — | — |
| 34 | US TREASURY N/B 11/35 4 Bond | — | 0.54% | $6.4M | 7,059,000 | — | — | — |
| 35 | US TREASURY N/B 02/33 3.5 Bond | — | 0.53% | $6.3M | 6,950,000 | — | — | — |
| 36 | FNMA POOL FA5907 FN 05/56 FIXED VAR Private | — | 0.53% | $6.3M | 6,989,259 | — | — | — |
| 37 | PROOFPOINT INC 2026 TERM LOAN B Private | — | 0.52% | $6.1M | 6,100,304 | — | — | — |
| 38 | US TREASURY N/B 08/44 4.125 Bond | — | 0.49% | $5.8M | 7,000,000 | — | — | — |
| 39 | US TREASURY N/B 02/50 2 Bond | — | 0.49% | $5.8M | 11,020,000 | — | — | — |
| 40 | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 Private | — | 0.47% | $5.6M | 5,534,000 | — | — | — |
| 41 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.46% | $5.5M | 6,415,000 | — | — | — |
| 42 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.46% | $5.4M | 6,420,000 | — | — | — |
| 43 | TRONOX INC COMPANY GUAR 144A 03/29 4.625 Private | — | 0.46% | $5.4M | 9,108,000 | — | — | — |
| 44 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 Private | — | 0.44% | $5.2M | 6,071,000 | — | — | — |
| 45 | US TREASURY N/B 08/45 4.875 Bond | — | 0.44% | $5.2M | 5,700,000 | — | — | — |
| 46 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 Private | — | 0.43% | $5.1M | 5,385,000 | — | — | — |
| 47 | US TREASURY N/B 02/30 1.5 Bond | — | 0.42% | $4.9M | 5,540,000 | — | — | — |
| 48 | CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 Private | — | 0.42% | $4.9M | 5,464,000 | — | — | — |
| 49 | FED HM LN PC POOL RQ0154 FR 09/56 FIXED 5 Private | — | 0.41% | $4.9M | 5,259,530 | — | — | — |
| 50 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 Private | — | 0.40% | $4.8M | 5,435,000 | — | — | — |