HFSI · Hartford Strategic Income ETF
Hartford Funds Exchange-Traded Trust
$33.65
+0.03%
At close · Oct 20
Net assets $1,071,998,789
Holdings1,397
1 month
-1.67%
Year to date
-1.33%
52-week range
$33.42–$36.04
30-session avg volume
337,944
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073404
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.37%
ABS-MBS20.37%
LON10.75%
ABS-O8.41%
STIV5.48%
ABS-CBDO2.85%
EP0.74%
Other1.00%
Country allocation
US83.36%
KY2.76%
GB1.68%
LU1.43%
CA1.27%
RO1.13%
MX0.94%
Other12.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UMBS, TBA | 01F052680 | $73,127,869 | 6.82% |
| United States Treasury | 912797UV7 | $42,335,711 | 3.95% |
| UMBS, TBA | 01F052482 | $27,427,608 | 2.56% |
| United States Treasury | 91282CLW9 | $24,745,411 | 2.31% |
| United States Treasury | 91282CNY3 | $24,713,781 | 2.31% |
| United States Treasury | 912810PU6 | $21,095,746 | 1.97% |
| United States Treasury | 91282CNX5 | $20,068,623 | 1.87% |
| United States Treasury | 91282CNT4 | $19,945,789 | 1.86% |
| United States Treasury | 912810SR0 | $19,245,524 | 1.80% |
| UMBS, TBA | 01F040685 | $19,054,635 | 1.78% |
| United States Treasury | 91282CHC8 | $15,874,491 | 1.48% |
| United States Treasury | 912810ST6 | $12,910,897 | 1.20% |
| Freddie Mac | 31427SNN4 | $12,486,077 | 1.16% |
| State Street Global Advisors | 857509301 | $11,833,747 | 1.10% |
| United States Treasury | 91282CLF6 | $10,382,697 | 0.97% |
| Government National Mortgage Association | 21H060689 | $9,980,156 | 0.93% |
| United States Treasury | 912810SE9 | $9,788,379 | 0.91% |
| Freddie Mac | 31427SNP9 | $9,078,970 | 0.85% |
| Freddie Mac | 3132DWHP1 | $8,639,159 | 0.81% |
| United States Treasury | 912810RK6 | $7,768,650 | 0.72% |
| Fannie Mae | 3140W0VA0 | $7,609,264 | 0.71% |
| Fannie Mae | 3140W5TP9 | $7,575,929 | 0.71% |
| United States Treasury | 912810TL2 | $7,351,145 | 0.69% |
| UMBS, TBA | 01F030686 | $7,304,918 | 0.68% |
| United States Treasury | 912810TT5 | $7,209,801 | 0.67% |
| United States Treasury | 912810UK2 | $7,200,680 | 0.67% |
| Fixed Income Clearing Corp. | 000000000 | $6,892,466 | 0.64% |
| United States Treasury | 91282CPJ4 | $6,682,232 | 0.62% |
| United States Treasury | 912810UD8 | $6,655,675 | 0.62% |
| Fannie Mae | 3140W6R53 | $6,641,311 | 0.62% |
| ROMANIA | 000000000 | $5,733,165 | 0.53% |
| United States Treasury | 912810UN6 | $5,431,922 | 0.51% |
| ORACLE CORP | 68389XEC5 | $5,418,340 | 0.51% |
| UNIVISION COMMUNICATIONS | 914906BB7 | $5,165,478 | 0.48% |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | $4,912,933 | 0.46% |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $4,721,437 | 0.44% |
| CROSSCOUNTRY INTER | 22757VAB6 | $4,689,088 | 0.44% |
| PROOFPOINT INC | 74345HAL5 | $4,663,930 | 0.44% |
| TRONOX INC | 897051AC2 | $4,391,792 | 0.41% |
| Pretium Mortgage Credit Partners LLC | 69385BAB1 | $4,322,418 | 0.40% |
| Avid Automobile Receivables Trust | 05369VAA3 | $4,129,111 | 0.39% |
| REPUBLIC OF CONGO | 000000000 | $4,087,769 | 0.38% |
| Freddie Mac | 3132DWGE7 | $3,989,812 | 0.37% |
| Westlake Automobile Receivables Trust | 96043BAE2 | $3,976,855 | 0.37% |
| MCAFEE CORP | 579063AB4 | $3,918,031 | 0.37% |
| LFS TOPCO LLC | 50203TAB2 | $3,798,835 | 0.35% |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $3,728,329 | 0.35% |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $3,708,705 | 0.35% |
| REPUBLIC OF SRI LANKA | 000000000 | $3,695,320 | 0.34% |
| PLANET FINANCIAL GROUP | 72702AAA5 | $3,665,763 | 0.34% |
Showing the top 50 of 1,397 holdings. Create a free account to see every holding and download the CSV.