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Hartford Strategic Income ETF (HFSI) Holdings List

$34.96 -0.05 (-0.14%)
As of 04:10 PM Eastern
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What stocks does HFSI hold?

The Hartford Strategic Income ETF (HFSI) top stock holdings include NET OTHER ASSETS, FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE, and TREASURY BILL 08/26 0.00000. The top 25 HFSI holdings ordered by weight make up 40.00% 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
1NET OTHER ASSETSN/A5.52%0
2FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A4.80%67,376,000
3TREASURY BILL 08/26 0.00000N/A3.03%42,440,000
4US DOLLARN/A2.24%31,330,172
5FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGEN/A2.03%-36,125,000
6FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGEN/A1.97%27,150,000
7US TREASURY N/B 11/34 4.25N/A1.78%25,438,000
8US TREASURY N/B 09/28 3.375N/A1.77%25,178,000
9US TREASURY N/B 05/37 5N/A1.52%20,582,000
10US TREASURY N/B 08/30 3.625N/A1.44%20,666,000
11US TREASURY N/B 08/35 4.25N/A1.44%20,600,000
12US TREASURY N/B 05/40 1.125N/A1.39%31,546,000
13FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A1.34%-22,680,000
14US TREASURY N/B 05/33 3.375N/A1.14%17,040,000
15GNMA II TBA 30 YR 4.5 JUMBOSN/A1.13%-16,675,000
16US TREASURY N/B 11/40 1.375N/A0.94%20,743,000
17FED HM LN PC POOL SL4896 FR 01/54 FIXED 4N/A0.90%13,640,409
18GNMA II TBA 30 YR 5.5 JUMBOSN/A0.78%-10,940,000
19US TREASURY N/B 08/34 3.875N/A0.75%10,935,000
20GNMA II TBA 30 YR 6 JUMBOSN/A0.72%9,820,000
21US TREASURY N/B 11/48 3.375N/A0.71%13,125,000
22FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.69%10,440,000
23FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEN/A0.69%10,435,000
24FED HM LN PC POOL SL4897 FR 04/54 FIXED 4N/A0.66%9,929,025
25FED HM LN PC POOL SD8338 FR 06/53 FIXED 4N/A0.62%9,452,257

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 96.4%, followed by Australia at 2.9%.

  • United States
    96.4%
  • Australia
    2.9%
  • United Kingdom
    1.4%
  • Germany
    0.8%
  • Guernsey
    0.5%
  • Mexico
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • Colombia
    0.3%
  • Poland
    0.3%
  • Other
    0.8%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 113.8%, followed by EUR at 6.5%.

  • USD
    100.0%
  • EUR
    6.5%
  • AUD
    2.9%
  • GBP
    2.1%
  • MXN
    0.5%
  • COP
    0.3%
  • PLN
    0.3%
  • MYR
    0.2%
  • CZK
    0.2%
  • ZAR
    0.2%

HFSI Sector Exposure

HFSI's largest sector exposure is Government at 5.3%, followed by Financials at 5.2%.

  • Government
    5.3%
  • Financials
    5.2%
  • Cash or Derivatives
    3.1%
  • ETF
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.2%
  • Energy
    0.2%
  • Communications
    0.2%

HFSI Industry Exposure

HFSI's largest industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Cash or Derivatives at 3.1%.

  • Thrifts & Mortgage Finance
    4.9%
  • Cash or Derivatives
    3.1%
  • ETF
    0.4%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.1%
  • Banks
    0.1%
  • Insurance
    0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 4.9%, followed by Cash or Derivatives at 3.1%.

  • Thrifts & Mortgage Finance
    4.9%
  • Cash or Derivatives
    3.1%
  • ETF
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.2%
  • Consumer Finance
    0.1%

HFSI Coupon Exposure

HFSI's largest coupon exposure is 4-6 at 35.5%, followed by 6-8 at 20.0%.

  • 4-6
    35.5%
  • 6-8
    20.0%
  • 0-2
    15.8%
  • 8-10
    11.8%
  • 2-4
    9.6%
  • 10-15
    4.7%
  • 15+
    0.4%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 31.1%, followed by 0-1 at 29.3%.

  • 5-10
    31.1%
  • 0-1
    29.3%
  • 3-5
    16.6%
  • 10-15
    14.1%
  • 30+
    12.6%
  • 20-30
    10.9%
  • 15-20
    7.2%
  • 1-3
    6.5%

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This page (BATS:HFSI) was last updated on 8/17/2026 by MarketBeat.com Staff.
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