HINC ETF

HINC ETF
$39.98
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Financials is HINC's largest sector at 19.9% of the fund as of Nov 2, 2026. HINC is Hartford High Yield 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

HINC ETF Sector Allocation

HINC sector allocation breaks down across Financials (20.1%), Health Care (7.3%), Information Technology (5.6%), Industrials (5.2%), Energy (4.8%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.89%
  • 2Health Care
    7.33%
  • 3Information Technology
    5.62%
  • 4Industrials
    5.16%
  • 5Energy
    4.84%
  • 6Communication Services
    3.76%
  • 7Consumer Discretionary
    2.81%
  • 8Utilities
    1.44%
  • 9Materials
    1.34%
  • 10Real Estate
    1.24%
  • 11Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
5.9%
12 holdings
Application Software
5.1%
9 holdings
Multi-Sector Holdings
5.0%
5 holdings
Health Care Services
3.1%
4 holdings
Diversified Banks
2.1%
2 holdings
Diversified Capital Markets
1.9%
2 holdings
Broadcasting
1.6%
2 holdings
Thrifts & Mortgage Finance
1.6%
4 holdings
Oil & Gas Exploration & Production
1.6%
5 holdings
Pharmaceuticals
1.6%
1 holding
Health Care Facilities
1.6%
3 holdings
Insurance Brokers
1.6%
3 holdings
Oil & Gas Refining & Marketing
1.4%
3 holdings
Oil & Gas Storage & Transportation
1.4%
5 holdings
Cable & Satellite
1.4%
3 holdings