Total Holdings
1,253
Positions in the fund
Hartford Strategic Income ETF
HFSIBATSThe HartfordFixed Income
$33.75Today:- (-)1Y −5.47%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.20B
- Expense ratio
- 0.49%
- Dividend yield
- 5.76%
- Holdings
- 1,253
- 52-week range
- $33.42$36.04
- Volume (live)
- -
- Avg. volume (3M)
- 265.42K
HFSI ETF Holdings: Hartford Strategic Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.20B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 1,253 HFSI Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:BKLN | Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | Cash | 1.77% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Hartford Strategic Income ETF Holdings
What are the top holdings in HFSI?
Hartford Strategic Income ETF (HFSI) holds 1,253 securities. The largest are Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (1.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HFSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HFSI's holdings table to analyze concentration risk.
What is HFSI's sector allocation?
The Sector Allocation chart shows how HFSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HFSI invest in?
HFSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HFSI ETF?
HFSI's diversification can be assessed by reviewing its 1,253 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.