Total Holdings
842
Portfolio diversification across 842 positions
HFSI
(BATS)Hartford Strategic Income ETF
$34.87-- (--)
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HFSI ETF Holdings: Hartford Strategic Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Sep 20, 2021
4 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
The Hartford
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 3.03% |
| 2 | F FNCL.5.5 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 3.03% |
| 3 | T T.4 02.28.30 | United States Treasury - U.S. Treasury Notes | Stock | 2.29% |
| 4 | T T.3.375 09.15.28 | United States Treasury - U.S. Treasury Notes | Stock | 2.27% |
| 5 | T T.3.5 01.31.30 | United States Treasury - U.S. Treasury Notes | Stock | 2.18% |
| 6 | T T.4.25 05.15.35 | United States Treasury - U.S. Treasury Notes | Stock | 2.09% |
| 7 | T T.4.25 11.15.34 | United States Treasury - U.S. Treasury Notes | Stock | 1.94% |
| 8 | T T.4 06.30.32 | United States Treasury - U.S. Treasury Notes | Stock | 1.83% |
| 9 | T T.2.375 05.15.29 | United States Treasury - U.S. Treasury Notes | Stock | 1.68% |
| 10 | T T.4 07.31.32 | United States Treasury - U.S. Treasury Notes | Stock | 1.61% |
| 11 | T T.1.25 06.30.28 | United States Treasury - U.S. Treasury Notes | Stock | 1.30% |
| 12 | T T.4.5 04.15.27 | United States Treasury - U.S. Treasury Notes | Stock | 1.22% |
| 13 | T T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | Stock | 0.85% |
| 14 | F FNCL.6 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 0.85% |
| 15 | F FNCL.6 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | Stock | 0.84% |
| 16 | T T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | Stock | 0.81% |
| 17 | T T.4.875 08.15.45 | United States Treasury - U.S. Treasury Bonds | Stock | 0.79% |
| 18 | T TII.0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | Stock | 0.78% |
| 19 | K KCOT.2024-2A A4 | Kubota Credit Owner Trust 2024-2 | Stock | 0.72% |
| 20 | T T.3.5 09.30.27 | United States Treasury - U.S. Treasury Notes | Stock | 0.72% |
| 21 | T T.3.125 08.15.44 | United States Treasury - U.S. Treasury Bonds | Stock | 0.70% |
| 22 | T T.4.75 05.15.55 | United States Treasury - U.S. Treasury Bonds | Stock | 0.65% |
| 23 | T T.5 05.15.45 | United States Treasury - U.S. Treasury Bonds | Stock | 0.64% |
| 24 | T TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | Stock | 0.64% |
| 25 | T T.3.375 11.15.48 | United States Treasury - U.S. Treasury Bonds | Stock | 0.61% |
Frequently Asked Questions About Hartford Strategic Income ETF Holdings
What are the top holdings in HFSI?
Hartford Strategic Income ETF (HFSI) holds 842 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 842 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.