HFSI ETF

$33.70

AUM$1.2B

TER0.49%

Holdings1,227

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HFSI ETF

$33.70

Hartford Strategic Income ETF

AUM$1.2B

TER0.49%

Holdings1,227

See how much of HFSI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

105.0%

Gross exposure

130.5%

Long

117.8%

Short

-12.8%

Cash & collateral

-5.4%

As of Oct 19, 2026

Showing the top 10 of 1,227 holdings · as of Oct 19, 2026

HFSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Umbs, Tba	5.48%	5.5%	67,932,000	-	-
2	—	G2Sf 6 11/23	3.40%	8.9%	41,125,000	-	-
3	Debt	Umbs 15Yr Tba(Reg B)	2.93%	11.8%	35,325,000	-	-
4	—	Fannie Mae Or Freddie Mac 11/01/2049	2.92%	14.7%	37,300,000	-	-
5	Debt	Ginnie Mae Ii Pool	2.76%	17.5%	34,170,000	-	-
6	Debt	Us Treas NtsFinancials · Banks	2.22%	19.7%	27,953,000	Financials	Banks
7	Debt	Us Treas NtsFinancials · Capital Markets	1.83%	21.5%	23,590,000	Financials	Capital Markets
8	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.82%	23.4%	36,196,000	Financials	Diversified Financial Services
9	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	1.81%	25.2%	23,815,000	Financials	Banks
10	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	1.65%	26.8%	20,666,000	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingAsset ManagementMarket Infrastructure

HFSI ETF Top Holdings

HFSI holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Umbs, Tba at 5.5%, G2Sf 6 11/23 at 3.4%, Umbs 15Yr Tba(Reg B) 5.50 11/18/2039 at 2.9%.

HFSI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 33.1%.

HFSI sectors provide a detailed breakdown. HFSI overlap shows how holdings compare to other funds in your portfolio.

Compare HFSI

HFSI vs SPY HFSI vs QQQ HFSI vs VOO HFSI vs VTI HFSI vs IVV HFSI vs SCHD HFSI vs VYM HFSI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Umbs, Tba	Other	5.48%
2	-	G2Sf 6 11/23	Other	3.40%
3	-	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	Other	2.93%
4	-	Fannie Mae Or Freddie Mac 11/01/2049	Other	2.92%
5	-	Ginnie Mae Ii Pool 5.5 11/01/2052	Other	2.76%
6	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	2.22%
7	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	1.83%
8	T 1.125 05/15/40	United States Treasury Note/Bond Us Treasury N/B	Financials	1.82%
9	T 3.375 05/15/33	Treasury Note (Otr) 3.38% May 15, 2033	Financials	1.81%
10	T 3.625 08/31/30	Us Treasury N/B 08/30 3.625	Financials	1.65%

HFSI ETF

HFSI ETF Top Holdings

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Holdings Distribution