Hartford Strategic Income ETF (HFSI) Holdings List

$35.14 +0.07 (+0.20%)

As of 04:10 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	N/A	3.03%	7,685,000
2	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	N/A	3.03%	7,685,000
3	United States Treasury - U.S. Treasury Notes	N/A	2.29%	5,800,000
4	United States Treasury - U.S. Treasury Notes	N/A	2.27%	5,865,000
5	United States Treasury - U.S. Treasury Notes	N/A	2.18%	5,625,000
6	United States Treasury - U.S. Treasury Notes	N/A	2.09%	5,301,700
7	United States Treasury - U.S. Treasury Notes	N/A	1.94%	4,900,000
8	United States Treasury - U.S. Treasury Notes	N/A	1.83%	4,655,000
9	United States Treasury - U.S. Treasury Notes	N/A	1.68%	4,500,000
10	United States Treasury - U.S. Treasury Notes	N/A	1.61%	4,105,000
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11	United States Treasury - U.S. Treasury Notes	N/A	1.30%	3,550,000
12	United States Treasury - U.S. Treasury Notes	N/A	1.22%	3,100,000
13	United States Treasury - U.S. Treasury Notes	N/A	0.85%	2,250,000
14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	N/A	0.85%	2,120,000
15	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	N/A	0.84%	2,115,000
16	United States Treasury - U.S. Treasury Bonds	N/A	0.81%	2,125,000
17	United States Treasury - U.S. Treasury Bonds	N/A	0.79%	1,975,000
18	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	N/A	0.78%	2,494,534
19	United States Treasury - U.S. Treasury Notes	N/A	0.72%	1,850,000
20	Kubota Credit Owner Trust 2024-2	N/A	0.72%	1,792,000
21	United States Treasury - U.S. Treasury Bonds	N/A	0.70%	2,225,000
22	United States Treasury - U.S. Treasury Bonds	N/A	0.65%	1,649,800
23	United States Treasury - U.S. Treasury Bonds	N/A	0.64%	1,568,200
24	United States Treasury - U.S. Treasury Inflation-Indexed Notes	N/A	0.64%	1,628,214
25	United States Treasury - U.S. Treasury Bonds	N/A	0.61%	1,925,000

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 101.5%, followed by Canada at 2.1%.

United States
100.0%
Canada
2.1%
Australia
1.9%
United Kingdom
1.1%
Luxembourg
0.7%
Mexico
0.5%
Ireland
0.4%
Singapore
0.4%
Colombia
0.3%
Malaysia
0.3%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 116.7%, followed by GBP at 1.9%.

USD
100.0%
GBP
1.9%
AUD
1.9%
CAD
1.8%
MXN
0.5%
COP
0.3%
MYR
0.3%
PLN
0.3%
CZK
0.2%
INR
0.2%

HFSI Sector Exposure

HFSI's largest sector exposure is Financials at 7.5%, followed by Government at 3.2%.

Financials
7.5%
Government
3.2%
Cash or Derivatives
2.6%
ETF
2.5%
Communications
0.3%
Energy
0.3%
Technology
0.1%
Utilities
0.1%

HFSI Industry Exposure

HFSI's largest industry exposure is Thrifts & Mortgage Finance at 6.9%, followed by Cash or Derivatives at 2.6%.

Thrifts & Mortgage Finance
6.9%
Cash or Derivatives
2.6%
ETF
2.5%
Real Estate Management & Development
0.3%
Media
0.3%
Capital Markets
0.1%
Utilities
0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 7.0%, followed by Cash or Derivatives at 2.6%.

Thrifts & Mortgage Finance
7.0%
Cash or Derivatives
2.6%
ETF
2.5%
REIT
0.3%
Cable & Satellite
0.3%
Electric Utilities
0.1%

HFSI Coupon Exposure

HFSI's largest coupon exposure is 4-6 at 30.9%, followed by 6-8 at 20.9%.

4-6
30.9%
6-8
20.9%
0-2
14.4%
8-10
14.1%
2-4
10.7%
10-15
5.7%
15+
0.7%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 30.6%, followed by 3-5 at 22.6%.

5-10
30.6%
3-5
22.6%
0-1
21.6%
30+
13.1%
1-3
9.5%
10-15
8.8%
15-20
8.7%
20-30
7.5%

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This page (BATS:HFSI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Hartford Strategic Income ETF (HFSI) Holdings List