HFSI
Hartford Strategic Income ETF
1W: -1.0%
1M: -1.1%
3M: -2.4%
YTD: -1.1%
1Y: +4.8%
3Y: +8.7%
$35.05
+0.18 (+0.53%)
Weekly Expected Move ±0.5%
$35
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$202M
Holdings18
Top 10 Wt2.7%
Volume237,242
Avg Volume170,801
Beta0.33
Portfolio Fundamentals
P/E19.6
P/B3.2
Div Yield1.44%
ROE17.7%
% Profitable1%
Inception2021-09-22
Sector Allocation
Other
97.2%
Financial Services
2.7%
Utilities
0.1%
Technology
0.0%
Consumer Cyclical
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 5.06% | $39.8M | 39,991,000 |
| 2 | US DOLLAR | — | 3.30% | $26.0M | 25,953,925 |
| 3 | US TREASURY N/B 11/34 4.25 | — | 2.72% | $21.4M | 21,810,000 |
| 4 | US TREASURY N/B 08/30 3.625 | — | 2.54% | $20.0M | 20,466,000 |
| 5 | US TREASURY N/B 09/28 3.375 | — | 2.39% | $18.8M | 19,115,000 |
| 6 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN | 2.24% | $17.6M | 856,800 |
| 7 | US TREASURY N/B 08/35 4.25 | — | 1.86% | $14.6M | 15,000,000 |
| 8 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.80% | $14.2M | 14,590,000 |
| 9 | US TREASURY N/B 03/33 4.25 | — | 1.51% | $11.9M | 12,025,000 |
| 10 | EURO CURRENCY | — | 1.14% | $9.0M | 7,733,466 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | APO-PA | Changed | 3663 → 914 |
| 2026-05-20 | D | New | — |
| 2026-05-19 | APO-PA | Changed | 1987 → 3663 |
| 2026-05-18 | KEY-PJ | New | — |
| 2026-05-18 | UNIFINA.MX | Removed | — |