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Hartford Strategic Income ETF (HFSI) Holdings List

$35.12 0.00 (0.00%)
As of 07/2/2026 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 TREASURY N/B 09/28 3.375. The top 25 HFSI holdings ordered by weight make up 36.01% 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/A5.37%0
2FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEN/A4.17%43,516,000
3US TREASURY N/B 09/28 3.375N/A2.21%23,545,000
4US TREASURY N/B 11/34 4.25N/A2.20%23,310,000
5US TREASURY N/B 08/30 3.625N/A2.06%22,091,000
6US TREASURY N/B 08/35 4.25N/A1.92%20,350,000
7US TREASURY N/B 05/31 4.125N/A1.72%18,120,000
8US DOLLARN/A1.70%17,842,603
9US TREASURY N/B 02/29 2.625N/A1.23%13,375,000
10US TREASURY N/B 03/33 4.25N/A1.22%12,850,000
11US TREASURY N/B 04/31 3.875N/A1.14%12,089,000
12US TREASURY N/B 05/35 4.25N/A1.12%11,900,000
13US TREASURY N/B 05/29 3.875N/A1.12%11,805,000
14US TREASURY N/B 11/48 3.375N/A0.93%12,300,000
15US TREASURY N/B 01/29 1.75N/A0.82%9,100,000
16US TREASURY N/B 01/29 4N/A0.80%8,435,000
17GNMA II TBA 30 YR 3 JUMBOSN/A0.78%9,200,000
18FNMA POOL FA0608 FN 02/55 FIXED VARN/A0.74%7,761,986
19US TREASURY N/B 08/40 3.875N/A0.74%8,500,000
20FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEN/A0.72%-8,570,000
21US TREASURY N/B 05/55 4.75N/A0.70%7,525,000
22US TREASURY N/B 08/53 4.125N/A0.68%8,121,000
23GNMA II TBA 30 YR 4.5 JUMBOSN/A0.65%-7,100,000
24US TREASURY N/B 11/35 4N/A0.65%7,049,000
25FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A0.62%-7,710,000

HFSI Geographic Exposure

HFSI's largest geographic exposure is United States at 92.7%, followed by Australia at 4.8%.

  • United States
    92.7%
  • Australia
    4.8%
  • Mexico
    0.5%
  • Guernsey
    0.5%
  • Luxembourg
    0.5%
  • Singapore
    0.4%
  • Ireland
    0.4%
  • Poland
    0.3%
  • Colombia
    0.2%
  • Malaysia
    0.2%

HFSI Currency Exposure

HFSI is predominantly exposed to USD at 108.3%, followed by AUD at 4.7%.

  • USD
    100.0%
  • AUD
    4.7%
  • MXN
    0.5%
  • GBP
    0.5%
  • PLN
    0.3%
  • COP
    0.3%
  • MYR
    0.2%
  • CZK
    0.2%
  • ZAR
    0.2%
  • RON
    0.2%

HFSI Sector Exposure

HFSI's largest sector exposure is Government at 5.6%, followed by Cash or Derivatives at 3.2%.

  • Government
    5.6%
  • Cash or Derivatives
    3.2%
  • Financials
    3.2%
  • ETF
    0.4%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Industrials
    0.2%
  • Communications
    0.2%

HFSI Industry Exposure

HFSI's largest industry exposure is Cash or Derivatives at 3.2%, followed by Thrifts & Mortgage Finance at 1.8%.

  • Cash or Derivatives
    3.2%
  • Thrifts & Mortgage Finance
    1.8%
  • Capital Markets
    0.9%
  • ETF
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.3%
  • Professional Services
    0.2%
  • Media
    0.2%
  • Consumer Finance
    0.1%

HFSI Sub-Industry Exposure

HFSI's largest sub-industry exposure is Cash or Derivatives at 3.2%, followed by Thrifts & Mortgage Finance at 2.9%.

  • Cash or Derivatives
    3.2%
  • Thrifts & Mortgage Finance
    2.9%
  • 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 34.2%, followed by 6-8 at 20.5%.

  • 4-6
    34.2%
  • 6-8
    20.5%
  • 2-4
    15.3%
  • 0-2
    12.8%
  • 8-10
    12.3%
  • 10-15
    4.8%
  • 15+
    0.6%

HFSI Maturity Exposure

HFSI's largest maturity exposure is 5-10 at 34.9%, followed by 3-5 at 22.3%.

  • 5-10
    34.9%
  • 3-5
    22.3%
  • 30+
    13.3%
  • 0-1
    9.2%
  • 15-20
    8.7%
  • 10-15
    8.2%
  • 20-30
    8.2%
  • 1-3
    7.3%

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This page (BATS:HFSI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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