Free Trial

Hartford Sustainable Income ETF (HSUN) Holdings

$33.48 -1.17 (-3.39%)
As of 04/14/2025
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HSUN Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A9.22%12,200,000
2S9d0zfxr2 Cds Usd R F 5.00000 1 CcpcdxN/A9.01%12,595,000
35 Year Treasury Note Future June 25N/A7.78%10,600,000
4S9d10qy69 Cds Usd R F 5.00000 1 CcpcdxN/A6.53%9,150,000
5United States Treasury Notes 4%N/A5.34%7,855,000
6United States Treasury Notes 4.25%N/A3.80%5,572,400
710 Year Australian Treasury Bond Future June 25N/A3.76%7,800,000
8Ultra 10 Year US Treasury Note Future June 25N/A3.65%4,700,000
9United States Treasury Notes 4.25%N/A3.32%4,855,000
10S9d0zeis0 Cds Eur R F 5.00000 1 CcpitraxxN/A3.18%4,025,614
11Federal National Mortgage Association 6%N/A2.07%3,000,000
12United States Treasury Bonds 4.125%N/A1.84%2,885,000
13B9d107zt0 Irs Usd R V 12msofr 99d107zw3 CcpoisN/A1.54%2,275,000
14United States Treasury Bonds 4.5%N/A1.43%2,125,000
15United States Treasury Notes 1.75%N/A1.08%1,596,912
16Fnma Pass-Thru I 6%N/A1.07%1,527,447
17United States Treasury Bonds 3.375%N/A1.07%1,925,000
18Euro CurrencyN/A1.03%1,402,844
19United States Treasury Notes 3.875%N/A0.98%1,478,000
20United States Treasury Bonds 2.5%N/A0.82%1,690,000
21ALLY AUTO RECEIVABLES TRUST 2022-1 3.45%N/A0.78%1,155,000
22AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%N/A0.78%1,130,000
23EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%N/A0.78%1,145,000
24United States Treasury Bonds 0.75%N/A0.70%1,286,563
25Federal Home Loan Mortgage Corp. 5.5%N/A0.58%861,299
26Federal National Mortgage Association 5.5%N/A0.56%820,000
27Gdz Elektrik Dagitim AS 9%N/A0.51%775,000
28Bread Financial Holdings Inc 8.375%N/A0.48%725,000
29US Treasury Bond Future June 25N/A0.48%600,000
30B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 CcpoisN/A0.47%695,000
31United States Treasury Bonds 0.25%N/A0.46%1,106,041
32CVS Health Corp 6.75%N/A0.45%670,000
33ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%N/A0.43%630,000
34Azule Energy Finance PLC 8.125%N/A0.41%600,000
35Ecopetrol S.A. 7.75%N/A0.41%617,000
36Vedanta Resources Finance II PLC 9.85%N/A0.41%600,000
37CONNECTICUT AVENUE SECURITIES TRUST 10.53969%N/A0.40%560,000
38CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969%N/A0.40%570,000
39Limak Yenilenebilir Enerji AS 9.625%N/A0.40%600,000
40SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%N/A0.40%585,000
Oil Hits $74 - $100 Next? (Ad)

Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Iran strike - biggest jump since 2022. Experts predict $100+ oil if conflict spreads. Don't chase volatile oil stocks.

See Marc's safer alternative here
41Meituan LLC 0%N/A0.39%600,000
42Zorlu Enerji Elektrik Ueretim AS 11%N/A0.39%600,000
43Gabonese (Republic of) 6.625%N/A0.37%710,000
44Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.5097%N/A0.37%610,000
45WHEELS FLEET LEASE FUNDING 1 LLC 4.8%N/A0.37%540,000
46Vital Energy Inc 7.875%N/A0.35%553,000
47Freddie Mac Stacr Remic Trust 12.13969%N/A0.33%455,000
48Planet Financial Group LLC 10.5%N/A0.32%468,000
49CLYDESDALE ACQ HOLDINGS INC. TERM LOAN BN/A0.31%460,267
50CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%N/A0.31%424,000

Geographic Exposure

  • United States
    118.8%
  • Australia
    3.5%
  • France
    0.5%
  • Israel
    0.4%
  • Spain
    0.3%
  • South Africa
    0.3%
  • Norway
    0.3%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Brazil
    0.2%
  • Malaysia
    0.2%
  • Peru
    0.2%
  • Indonesia
    0.2%
  • Colombia
    0.2%
  • Austria
    0.2%
  • China
    0.2%
  • Sweden
    0.2%
  • Romania
    0.2%
  • Singapore
    0.1%
  • Thailand
    0.1%
  • Switzerland
    0.1%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Poland
    0.1%
  • Czech Republic
    0.1%

Sector Exposure

  • Government
    6.1%
  • Financials
    5.7%
  • Cash or Derivatives
    1.1%
  • Utilities
    0.4%
  • Financial Services
    0.2%
  • Energy
    0.2%
  • Metals & Mining
    0.2%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Communications
    0.1%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.3%
  • Cash or Derivatives
    1.1%
  • Utilities
    0.3%
  • Financial Services
    0.2%
  • Banks
    0.2%
  • Metals & Mining
    0.2%
  • Software
    0.1%
  • Biotechnology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Capital Markets
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%

Related Companies and Tools


This page (BATS:HSUN) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners