Free Trial
→ Trump's gold order: the announcement they won't put on the front page (From Reagan Gold Group) (Ad)tc pixel Free HFSI Stock Alerts

Hartford Strategic Income ETF (HFSI) Holdings List

$35.23 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does HFSI hold?

The Hartford Strategic Income ETF (HFSI) top stock holdings include UMBS, TBA - Uniform Mortgage-Backed Security, TBA, UMBS, TBA - Uniform Mortgage-Backed Security, TBA, and United States Treasury - U.S. Treasury Notes. The top 25 HFSI holdings ordered by weight make up 34.07% of the total fund. HFSI is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete HFSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1UMBS, TBA - Uniform Mortgage-Backed Security, TBAN/A3.03%7,685,000
2UMBS, TBA - Uniform Mortgage-Backed Security, TBAN/A3.03%7,685,000
3United States Treasury - U.S. Treasury NotesN/A2.29%5,800,000
4United States Treasury - U.S. Treasury NotesN/A2.27%5,865,000
5United States Treasury - U.S. Treasury NotesN/A2.18%5,625,000
6United States Treasury - U.S. Treasury NotesN/A2.09%5,301,700
7United States Treasury - U.S. Treasury NotesN/A1.94%4,900,000
8United States Treasury - U.S. Treasury NotesN/A1.83%4,655,000
9United States Treasury - U.S. Treasury NotesN/A1.68%4,500,000
10United States Treasury - U.S. Treasury NotesN/A1.61%4,105,000
11United States Treasury - U.S. Treasury NotesN/A1.30%3,550,000
12United States Treasury - U.S. Treasury NotesN/A1.22%3,100,000
13United States Treasury - U.S. Treasury NotesN/A0.85%2,250,000
14UMBS, TBA - Uniform Mortgage-Backed Security, TBAN/A0.85%2,120,000
15UMBS, TBA - Uniform Mortgage-Backed Security, TBAN/A0.84%2,115,000
16United States Treasury - U.S. Treasury BondsN/A0.81%2,125,000
17United States Treasury - U.S. Treasury BondsN/A0.79%1,975,000
18United States Treasury - U.S. Treasury Inflation-Indexed BondsN/A0.78%2,494,534
19United States Treasury - U.S. Treasury NotesN/A0.72%1,850,000
20Kubota Credit Owner Trust 2024-2N/A0.72%1,792,000
21United States Treasury - U.S. Treasury BondsN/A0.70%2,225,000
22United States Treasury - U.S. Treasury BondsN/A0.65%1,649,800
23United States Treasury - U.S. Treasury BondsN/A0.64%1,568,200
24United States Treasury - U.S. Treasury Inflation-Indexed NotesN/A0.64%1,628,214
25United States Treasury - U.S. Treasury BondsN/A0.61%1,925,000

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 99.2%, followed by Australia at 1.9%.

  • United States
    99.2%
  • Australia
    1.9%
  • United Kingdom
    1.8%
  • Mexico
    0.6%
  • Luxembourg
    0.5%
  • Guernsey
    0.5%
  • Singapore
    0.4%
  • Ireland
    0.3%
  • Poland
    0.3%
  • Czech Republic
    0.3%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 114.1%, followed by AUD at 1.9%.

  • USD
    100.0%
  • AUD
    1.9%
  • GBP
    1.7%
  • MXN
    0.6%
  • PLN
    0.3%
  • CZK
    0.3%
  • MYR
    0.2%
  • COP
    0.2%
  • ZAR
    0.2%
  • INR
    0.1%

HFSI Sector Exposure

HFSI's largest sector exposure is Government at 4.6%, followed by Cash or Derivatives at 2.6%.

  • Government
    4.6%
  • Cash or Derivatives
    2.6%
  • Financials
    1.6%
  • ETF
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%
  • Communications
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%

HFSI Industry Exposure

HFSI's largest industry exposure is Cash or Derivatives at 2.6%, followed by Capital Markets at 1.7%.

  • Cash or Derivatives
    2.6%
  • Capital Markets
    1.7%
  • ETF
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.1%
  • Utilities
    0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Cash or Derivatives at 2.6%, followed by Thrifts & Mortgage Finance at 1.2%.

  • Cash or Derivatives
    2.6%
  • Thrifts & Mortgage Finance
    1.2%
  • ETF
    0.3%
  • Casinos & Gaming
    0.3%
  • Cable & Satellite
    0.2%
  • Human Resource & Employment Services
    0.2%
  • REIT
    0.2%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%

HFSI Coupon Exposure

HFSI's largest coupon exposure is 4-6 at 33.6%, followed by 6-8 at 18.4%.

  • 4-6
    33.6%
  • 6-8
    18.4%
  • 2-4
    15.1%
  • 0-2
    13.7%
  • 8-10
    12.4%
  • 10-15
    4.9%
  • 15+
    0.6%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 32.9%, followed by 3-5 at 23.7%.

  • 5-10
    32.9%
  • 3-5
    23.7%
  • 0-1
    14.3%
  • 30+
    11.4%
  • 10-15
    8.9%
  • 1-3
    8.5%
  • 20-30
    8.3%
  • 15-20
    7.6%

Related Companies and Tools

Related Companies

This page (BATS:HFSI) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel