HFSI
Hartford Strategic Income ETF
1W: -0.3%
1M: -0.5%
3M: -1.5%
YTD: -0.5%
1Y: +5.5%
3Y: +9.7%
$35.12
+0.05 (+0.14%)
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$204M
Holdings19
Top 10 Wt2.7%
Volume161,422
Avg Volume169,552
Beta0.33
Portfolio Fundamentals
P/E19.6
P/B3.2
Div Yield1.58%
ROE17.5%
% Profitable1%
Inception2021-09-22
Sector Allocation
Other
97.3%
Financial Services
2.6%
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 | — | 5.12% | $40.9M | 41,036,000 |
| 2 | US DOLLAR | — | 2.88% | $23.0M | 22,999,025 |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.69% | $21.5M | 22,040,000 |
| 4 | US TREASURY N/B 11/34 4.25 | — | 2.68% | $21.4M | 21,810,000 |
| 5 | US TREASURY N/B 08/30 3.625 | — | 2.50% | $20.0M | 20,466,000 |
| 6 | US TREASURY N/B 09/28 3.375 | — | 2.35% | $18.8M | 19,115,000 |
| 7 | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN | 2.20% | $17.6M | 856,800 |
| 8 | US TREASURY N/B 08/35 4.25 | — | 1.84% | $14.7M | 15,000,000 |
| 9 | US TREASURY N/B 03/33 4.25 | — | 1.49% | $11.9M | 12,025,000 |
| 10 | US TREASURY N/B 11/48 3.375 | — | 1.09% | $8.7M | 11,400,000 |