Hartford Strategic Income ETF (HFSI) Holdings List

$34.38 -0.06 (-0.17%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$34.38 +0.00 (+0.01%)

As of 09/11/2026 07:30 PM Eastern

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 US DOLLAR. The top 25 HFSI holdings ordered by weight make up 34.69% 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	NET OTHER ASSETS	N/A	4.66%	0
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	2.05%	30,740,000
3	US DOLLAR	N/A	1.98%	29,257,524
4	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.92%	28,762,000
5	US TREASURY N/B 11/34 4.25	N/A	1.83%	27,953,000
6	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	N/A	1.69%	-32,175,000
7	GNMA II TBA 30 YR 6 JUMBOS	N/A	1.56%	22,875,000
8	US TREASURY N/B 08/34 3.875	N/A	1.51%	23,590,000
9	US TREASURY N/B 05/40 1.125	N/A	1.50%	36,196,000
10	US TREASURY N/B 05/33 3.375	N/A	1.49%	23,815,000
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11	US TREASURY N/B 05/37 5	N/A	1.42%	20,582,000
12	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	N/A	1.36%	19,920,000
13	US TREASURY N/B 08/30 3.625	N/A	1.35%	20,666,000
14	US TREASURY N/B 08/35 4.25	N/A	1.34%	20,600,000
15	FNMA POOL MA6118 FN 07/56 FIXED 5	N/A	1.29%	19,840,416
16	US TREASURY N/B 09/28 3.375	N/A	0.90%	13,620,000
17	TREASURY BILL 09/26 0.00000	N/A	0.90%	13,330,000
18	US TREASURY N/B 11/40 1.375	N/A	0.88%	20,743,000
19	FED HM LN PC POOL SL4896 FR 01/54 FIXED 4	N/A	0.83%	13,428,135
20	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	0.80%	-14,585,000
21	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	N/A	0.76%	-11,525,000
22	GNMA II TBA 30 YR 6 JUMBOS	N/A	0.73%	10,720,000
23	US TREASURY N/B 11/48 3.375	N/A	0.66%	13,125,000
24	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	0.64%	10,440,000
25	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	N/A	0.64%	10,435,000

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 102.2%, followed by Australia at 2.3%.

United States
100.0%
Australia
2.3%
United Kingdom
1.7%
Guernsey
0.5%
Ireland
0.5%
Mexico
0.4%
Luxembourg
0.3%
Colombia
0.3%
Poland
0.2%
Malaysia
0.2%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 118.5%, followed by EUR at 5.3%.

USD
100.0%
EUR
5.3%
GBP
2.4%
AUD
2.3%
MXN
0.5%
PLN
0.3%
COP
0.3%
MYR
0.2%
ZAR
0.2%
CZK
0.2%

HFSI Sector Exposure

HFSI's largest sector exposure is Financials at 6.9%, followed by Government at 6.1%.

Financials
6.9%
Government
6.1%
Cash or Derivatives
2.6%
ETF
0.3%
Industrials
0.3%
Consumer Discretionary
0.3%
Energy
0.2%
Communications
0.1%

HFSI Industry Exposure

HFSI's largest industry exposure is Thrifts & Mortgage Finance at 5.0%, followed by Cash or Derivatives at 2.6%.

Thrifts & Mortgage Finance
5.0%
Cash or Derivatives
2.6%
Diversified Financial Services
1.6%
ETF
0.3%
Professional Services
0.3%
Hotels, Restaurants & Leisure
0.2%
Media
0.1%
Consumer Finance
0.1%
Insurance
0.1%
Banks
0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.6%, followed by Cash or Derivatives at 2.6%.

Thrifts & Mortgage Finance
6.6%
Cash or Derivatives
2.6%
ETF
0.3%
Human Resource & Employment Services
0.3%
Casinos & Gaming
0.2%
Cable & Satellite
0.1%
Consumer Finance
0.1%

HFSI Coupon Exposure

HFSI's largest coupon exposure is 4-6 at 33.3%, followed by 6-8 at 21.6%.

4-6
33.3%
6-8
21.6%
0-2
17.1%
8-10
12.0%
2-4
10.4%
10-15
4.6%
15+
0.4%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 32.5%, followed by 0-1 at 30.7%.

5-10
32.5%
0-1
30.7%
3-5
16.1%
30+
15.8%
10-15
12.6%
20-30
10.4%
1-3
6.6%
15-20
6.5%

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MarketBeat tracks Hartford Strategic Income ETF holdings and portfolio composition, last updated on 9/10/2026.

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Hartford Strategic Income ETF (HFSI) Holdings List