HFSI ETF

HFSI ETF
$33.91
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Financials is HFSI's largest sector at 33.1% of the fund as of Oct 19, 2026. HFSI is Hartford Strategic Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HFSI ETF Sector Allocation

HFSI sector allocation breaks down across Financials (33.1%), Information Technology (1.4%), Utilities (1.3%), Industrials (1.0%), Consumer Discretionary (0.9%). Across 1227 holdings, this breakdown reveals the ETF's investment focus and diversification.

HFSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HFSI by country shows geographic exposure. HFSI overlap reveals how sector exposure compares with other funds.

HFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.08%
  • 2Information Technology
    1.43%
  • 3Utilities
    1.25%
  • 4Industrials
    0.95%
  • 5Consumer Discretionary
    0.89%
  • 6Materials
    0.76%
  • 7Real Estate
    0.66%
  • 8Communication Services
    0.41%
  • 9Health Care
    0.39%
  • 10Energy
    0.17%
  • 11Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.0%
25 holdings
Diversified Banks
8.9%
25 holdings
Diversified Capital Markets
4.4%
11 holdings
Specialized Finance
1.9%
35 holdings
Thrifts & Mortgage Finance
1.8%
13 holdings
Asset Management & Custody Banks
1.0%
10 holdings
Application Software
1.0%
14 holdings
Independent Power Producers & Energy Traders
0.8%
1 holding
Insurance Brokers
0.8%
7 holdings
Consumer Finance
0.6%
5 holdings
Real Estate Operating Companies
0.4%
2 holdings
Mortgage REITs
0.3%
7 holdings
Commodity Chemicals
0.3%
1 holding
Electric Utilities
0.3%
6 holdings
Health Care Facilities
0.2%
2 holdings