HSUN Holdings
Hartford Sustainable Income ETF
1W: +0.3%
1M: +2.9%
3M: -0.3%
1Y: +8.4%
3Y: +16.3%
$33.53
Last traded 2025-05-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121M
Holdings22
Top 10 Wt0.4%
Beta0.84
% Profitable3%
Coverage0%
Portfolio Valuation
P/E13.1
P/B2.3
P/S2.3
EV/EBITDA17.1
P/FCF14.2
PEG1.01
Profitability & Returns
Gross Margin59.6%
Net Margin17.4%
ROE17.8%
ROA1.5%
ROIC51.4%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity3.36
Debt/Assets0.26
Net Debt/EBITDA-10.3x
Interest Cov0.8x
Current Ratio1.03
Quick Ratio1.03
Growth (YoY)
Revenue+7.5%
Net Income+18.3%
EPS+23.1%
FCF+41.7%
EBITDA+10.1%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.6
Altman Z0.59
IS Quality55.7
IS Overall45.1
IS Value90.1
Median P/E15.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 656 | 99.4% | — |
| Financial Services | 10 | 0.3% | 10.6 |
| Utilities | 4 | 0.1% | 14.8 |
| Communication Services | 5 | 0.1% | 27.9 |
| Real Estate | 1 | 0.0% | 27.0 |
| Consumer Cyclical | 1 | 0.0% | 5.5 |
| Healthcare | 1 | 0.0% | 211.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 678 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 03/30 4 Bond | — | 6.34% | $7.8M | 7,855,000 | — | — | — |
| 2 | US TREASURY N/B 11/34 4.25 Bond | — | 4.35% | $5.4M | 5,445,000 | — | — | — |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 4.16% | $5.1M | 5,215,000 | — | — | — |
| 4 | US TREASURY N/B 02/28 4.25 Bond | — | 3.97% | $4.9M | 4,855,000 | — | — | — |
| 5 | US TREASURY N/B 08/44 4.125 Bond | — | 2.11% | $2.6M | 2,885,000 | — | — | — |
| 6 | US TREASURY N/B 11/54 4.5 Bond | — | 1.63% | $2.0M | 2,125,000 | — | — | — |
| 7 | TSY INFL IX N/B 01/34 1.75 Private | — | 1.25% | $1.5M | 1,599,739 | — | — | — |
| 8 | US TREASURY N/B 11/48 3.375 Bond | — | 1.21% | $1.5M | 1,925,000 | — | — | — |
| 9 | EURO CURRENCY Private | — | 1.16% | $1.4M | 1,258,075 | — | — | — |
| 10 | US TREASURY N/B 08/34 3.875 Bond | — | 1.15% | $1.4M | 1,478,000 | — | — | — |
| 11 | ALLY AUTO RECEIVABLES TRUST ALLYA 2022 1 A4 Private | — | 0.93% | $1.1M | 1,155,000 | — | — | — |
| 12 | EXETER AUTOMOBILE RECEIVABLES EART 2025 1A A3 Private | — | 0.93% | $1.1M | 1,145,000 | — | — | — |
| 13 | US TREASURY N/B 05/46 2.5 Bond | — | 0.93% | $1.1M | 1,690,000 | — | — | — |
| 14 | AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 1 B Private | — | 0.93% | $1.1M | 1,130,000 | — | — | — |
| 15 | TSY INFL IX N/B 02/42 0.75 Private | — | 0.79% | $971,631 | 1,288,842 | — | — | — |
| 16 | FED HM LN PC POOL RJ2242 FR 08/54 FIXED 5.5 Private | — | 0.69% | $847,543 | 860,149 | — | — | — |
| 17 | GDZ ELEKTRIK DAGITIM AS SR UNSECURED 144A 10/29 9 Private | — | 0.58% | $711,427 | 775,000 | — | — | — |
| 18 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR Private | — | 0.53% | $654,340 | 670,000 | — | — | — |
| 19 | BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR Private | — | 0.53% | $653,851 | 725,000 | — | — | — |
| 20 | ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A4 144A Private | — | 0.52% | $634,159 | 630,000 | — | — | — |
| 21 | TSY INFL IX N/B 02/50 0.25 Private | — | 0.50% | $617,744 | 1,108,010 | — | — | — |
| 22 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A Private | — | 0.48% | $589,632 | 585,000 | — | — | — |
| 23 | FANNIE MAE CAS CAS 2021 R02 2B2 144A Private | — | 0.47% | $584,471 | 560,000 | — | — | — |
| 24 | MEITUAN SR UNSECURED REGS 04/28 0.0000 Private | — | 0.47% | $575,280 | 600,000 | — | — | — |
| 25 | LIMAK YENILENEBILIR SR UNSECURED 144A 08/30 9.625 Private | — | 0.47% | $573,612 | 600,000 | — | — | — |
| 26 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 Private | — | 0.46% | $567,138 | 600,000 | — | — | — |
| 27 | ZORLU ENERJI ELEKTRIK COMPANY GUAR 144A 04/30 11 Private | — | 0.46% | $560,939 | 600,000 | — | — | — |
| 28 | ECOPETROL SA SR UNSECURED 02/32 7.75 Private | — | 0.45% | $552,591 | 593,000 | — | — | — |
| 29 | JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 C Private | — | 0.45% | $549,869 | 610,000 | — | — | — |
| 30 | WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A Private | — | 0.44% | $539,964 | 540,000 | — | — | — |
| 31 | VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875 Private | — | 0.41% | $510,750 | 645,000 | — | — | — |
| 32 | VEDANTA RESOURCES COMPANY GUAR 144A 04/33 9.85 Private | — | 0.41% | $506,536 | 600,000 | — | — | — |
| 33 | FREDDIE MAC STACR STACR 2021 DNA7 B2 144A Private | — | 0.39% | $482,220 | 455,000 | — | — | — |
| 34 | REPUBLIC OF GABON SR UNSECURED REGS 02/31 6.625 Private | — | 0.38% | $466,612 | 710,000 | — | — | — |
| 35 | FANNIE MAE CAS CAS 2022 R05 2B2 144A Private | — | 0.37% | $453,857 | 424,000 | — | — | — |
| 36 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B Private | — | 0.37% | $451,324 | 460,267 | — | — | — |
| 37 | PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 Private | — | 0.36% | $443,783 | 468,000 | — | — | — |
| 38 | FANNIE MAE CAS CAS 2021 R01 1B2 144A Private | — | 0.36% | $439,675 | 430,000 | — | — | — |
| 39 | US TREASURY N/B 05/53 3.625 Bond | — | 0.34% | $423,589 | 525,000 | — | — | — |
| 40 | VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A2 144A Private | — | 0.34% | $422,766 | 428,298 | — | — | — |
| 41 | FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5 Private | — | 0.34% | $422,514 | 445,000 | — | — | — |
| 42 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 1A DR3 144A Private | — | 0.34% | $419,867 | 430,000 | — | — | — |
| 43 | BX TRUST BX 2021 ARIA G 144A Private | — | 0.34% | $417,763 | 430,000 | — | — | — |
| 44 | AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5 Private | — | 0.34% | $415,686 | 450,000 | — | — | — |
| 45 | AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9 Private | — | 0.33% | $406,269 | 400,000 | — | — | — |
| 46 | TSY INFL IX N/B 02/44 1.375 Private | — | 0.33% | $405,378 | 498,470 | — | — | — |
| 47 | PROAMPAC PG BORROWER LLC 2024 TERM LOAN Private | — | 0.33% | $403,099 | 416,998 | — | — | — |
| 48 | BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR Private | — | 0.33% | $402,973 | 400,000 | — | — | — |
| 49 | US TREASURY N/B 08/43 3.625 Bond | — | 0.32% | $396,966 | 470,000 | — | — | — |
| 50 | FUQING INVESTMENT MGMT COMPANY GUAR REGS 06/25 3.25 Private | — | 0.32% | $396,018 | 400,000 | — | — | — |