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Hartford Strategic Income ETF (HFSI) Holdings List

$34.88 0.00 (0.00%)
As of 07/27/2026 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 US DOLLAR. The top 25 HFSI holdings ordered by weight make up 37.00% 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/A5.33%0
2FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A4.29%52,921,000
3US DOLLARN/A3.10%37,863,210
4US TREASURY N/B 08/30 3.625N/A2.04%25,691,000
5US TREASURY N/B 05/33 3.375N/A1.89%24,815,000
6US TREASURY N/B 05/29 3.875N/A1.83%22,650,000
7US TREASURY N/B 08/35 4.25N/A1.64%20,600,000
8US TREASURY N/B 11/34 4.25N/A1.58%19,785,000
9US TREASURY N/B 09/28 3.375N/A1.52%18,940,000
10US TREASURY N/B 05/37 5N/A1.43%17,022,000
11US TREASURY N/B 05/40 1.125N/A1.28%25,421,000
12US TREASURY N/B 03/33 4.25N/A1.17%14,525,000
13US TREASURY N/B 05/46 5N/A1.06%13,320,000
14FED HM LN PC POOL SL4896 FR 01/54 FIXED 4N/A1.03%13,640,409
15US TREASURY N/B 05/35 4.25N/A0.95%11,900,000
16US TREASURY N/B 11/48 3.375N/A0.81%13,125,000
17US TREASURY N/B 08/34 3.875N/A0.75%9,610,000
18FED HM LN PC POOL SL4897 FR 04/54 FIXED 4N/A0.75%9,929,025
19US TREASURY N/B 11/52 4N/A0.72%10,650,000
20FED HM LN PC POOL SD8338 FR 06/53 FIXED 4N/A0.71%9,452,257
21US TREASURY N/B 11/40 1.375N/A0.68%13,168,000
22FNMA POOL FA0608 FN 02/55 FIXED VARN/A0.62%7,682,456
23FNMA POOL FA5057 FN 12/55 FIXED VARN/A0.62%8,533,809
24US TREASURY N/B 08/53 4.125N/A0.60%8,671,000
25US TREASURY N/B 05/55 4.75N/A0.60%7,800,000

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 94.6%, followed by Australia at 3.0%.

  • United States
    94.6%
  • Australia
    3.0%
  • United Kingdom
    0.9%
  • Mexico
    0.5%
  • Guernsey
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.3%
  • Poland
    0.3%
  • Singapore
    0.2%
  • Colombia
    0.2%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 109.8%, followed by EUR at 3.5%.

  • USD
    100.0%
  • EUR
    3.5%
  • AUD
    3.0%
  • GBP
    1.4%
  • MXN
    0.5%
  • PLN
    0.3%
  • COP
    0.2%
  • MYR
    0.2%
  • CZK
    0.2%
  • RON
    0.2%

HFSI Sector Exposure

HFSI's largest sector exposure is Financials at 6.2%, followed by Government at 5.9%.

  • Financials
    6.2%
  • Government
    5.9%
  • Cash or Derivatives
    3.7%
  • ETF
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Communications
    0.2%

HFSI Industry Exposure

HFSI's largest industry exposure is Thrifts & Mortgage Finance at 5.4%, followed by Cash or Derivatives at 3.7%.

  • Thrifts & Mortgage Finance
    5.4%
  • Cash or Derivatives
    3.7%
  • Diversified Financial Services
    0.5%
  • ETF
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Professional Services
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Thrifts & Mortgage Finance at 5.9%, followed by Cash or Derivatives at 3.7%.

  • Thrifts & Mortgage Finance
    5.9%
  • Cash or Derivatives
    3.7%
  • ETF
    0.4%
  • Casinos & Gaming
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Cable & Satellite
    0.2%
  • Consumer Finance
    0.1%

HFSI Coupon Exposure

HFSI's largest coupon exposure is 4-6 at 38.5%, followed by 6-8 at 17.2%.

  • 4-6
    38.5%
  • 6-8
    17.2%
  • 2-4
    14.6%
  • 0-2
    12.2%
  • 8-10
    11.4%
  • 10-15
    4.4%
  • 15+
    0.5%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 33.0%, followed by 3-5 at 19.0%.

  • 5-10
    33.0%
  • 3-5
    19.0%
  • 0-1
    18.4%
  • 20-30
    13.0%
  • 30+
    12.1%
  • 10-15
    10.9%
  • 15-20
    7.0%
  • 1-3
    6.0%

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This page (BATS:HFSI) was last updated on 7/28/2026 by MarketBeat.com Staff.
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