What are the top holdings of HFSI?

Hartford Strategic Income ETF holds 1127 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does HFSI have?

HFSI holds 1127 positions as reported by the fund's most recent disclosure.

What sectors does HFSI invest in?

Hartford Strategic Income ETF (HFSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HFSI most exposed to?

HFSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HFSI a US-only fund?

The country allocation card on this page shows HFSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HFSI invest in?

This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.

HFSI

Hartford Strategic Income ETF

CBOE·Asset Management, Bonds · Financial Services

$33.84$0.02−0.04%

After hours·$33.84+0.00%

Market closed·Oct 28 4:00 PM EDT

Top Holdings

holdings

BKLN
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF
0.18%
SRLN
STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF
0.14%
ORCL
ORACLE CORP PREFERRED STOCK 01/29 6.5
0.08%
SYF-PB
SYNCHRONY FINANCIAL PREFERRED STOCK VAR
0.05%
MS-PQ
MORGAN STANLEY PREFERRED STOCK 6.625
0.03%
MS-PO
MORGAN STANLEY PREFERRED STOCK 4.25
0.03%
COF-PN
CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25
0.03%
TMUSI
T MOBILE USA INC PREFERRED STOCK 06/70 5.5
0.03%
DUKU
DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75
0.02%
ESGRP
ENSTAR GROUP LTD PREFERRED STOCK VAR
0.02%
Other
14 more holdings
0.10%

Top 10 holdings

0.61%

Top 25 holdings

0.71%

Concentration index

0.1339

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (24)

#	TickerHolding	Name	Weight	Shares	Market Value
1	BKLNBKLNINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF	0.18%	106.80K	$2.18M
2	SRLNSRLNSTATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF	STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF	0.14%	43.00K	$1.72M
3	ORCLORCLORACLE CORP PREFERRED STOCK 01/29 6.5	ORACLE CORP PREFERRED STOCK 01/29 6.5	0.08%	22.21K	$905.77K
4	SYF-PBSYF-PBSYNCHRONY FINANCIAL PREFERRED STOCK VAR	SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0.05%	22.30K	$574.11K
5	MS-PQMS-PQMORGAN STANLEY PREFERRED STOCK 6.625	MORGAN STANLEY PREFERRED STOCK 6.625	0.03%	15.99K	$374.74K
6	MS-POMS-POMORGAN STANLEY PREFERRED STOCK 4.25	MORGAN STANLEY PREFERRED STOCK 4.25	0.03%	20.83K	$316.20K
7	COF-PNCOF-PNCAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25	0.03%	21.25K	$305.80K
8	TMUSITMUSIT MOBILE USA INC PREFERRED STOCK 06/70 5.5	T MOBILE USA INC PREFERRED STOCK 06/70 5.5	0.03%	16.88K	$301.85K
9	DUKUDUKUDUKE ENERGY CORP PREFERRED STOCK 08/29 7.75	DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75	0.02%	5.91K	$297.37K
10	ESGRPESGRPENSTAR GROUP LTD PREFERRED STOCK VAR	ENSTAR GROUP LTD PREFERRED STOCK VAR	0.02%	12.82K	$288.47K
11	GOOGMGOOGMALPHABET INC PREFERRED STOCK 05/29 6.25	ALPHABET INC PREFERRED STOCK 05/29 6.25	0.02%	4.61K	$213.40K
12	GOOGNGOOGNALPHABET INC PREFERRED STOCK 05/29 6.25	ALPHABET INC PREFERRED STOCK 05/29 6.25	0.02%	4.11K	$189.90K
13	SOJFSOJFSOUTHERN CO PREFERRED STOCK 03/85 6.5	SOUTHERN CO PREFERRED STOCK 03/85 6.5	0.01%	6.42K	$147.22K
14	KEY-PJKEY-PJKEYCORP PREFERRED STOCK 5.65	KEYCORP PREFERRED STOCK 5.65	0.01%	7.89K	$146.91K
15	PPLCPPLCPPL CORPORATION PREFERRED STOCK 02/29 7	PPL CORPORATION PREFERRED STOCK 02/29 7	0.01%	2.40K	$111.72K
16	COF-PICOF-PICAPITAL ONE FINANCIAL CO PREFERRED STOCK 5	CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5	0.01%	6.50K	$108.16K
17	WFC-PZWFC-PZWELLS FARGO + COMPANY PREFERRED STOCK 4.75	WELLS FARGO + COMPANY PREFERRED STOCK 4.75	0.01%	5.49K	$91.98K
18	WFC-PAWFC-PAWELLS FARGO + COMPANY PREFERRED STOCK 4.7	WELLS FARGO + COMPANY PREFERRED STOCK 4.7	0.01%	4.43K	$73.19K
19	BHFANBHFANBRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375	BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375	0.01%	6.32K	$66.25K
20	INTCINTCINTEL CORP COMMON STOCK USD.001	INTEL CORP COMMON STOCK USD.001	0.00%	600.00	$56.24K

Showing 20 of 24

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About HFSI

What are the top holdings of HFSI?: Hartford Strategic Income ETF holds 1127 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does HFSI have?: HFSI holds 1127 positions as reported by the fund's most recent disclosure.
What sectors does HFSI invest in?: Hartford Strategic Income ETF (HFSI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HFSI most exposed to?: HFSI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HFSI a US-only fund?: The country allocation card on this page shows HFSI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HFSI invest in?: This ETF is designed to achieve two main objectives: providing investors with a steady flow of income and promoting significant overall growth for their investment over an extended period.

TickerHolding

Name

Weight

Market Value

BKLNBKLNINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF

0.18%

106.80K

$2.18M

SRLNSRLNSTATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF

STATE STREET BLACKSTONE SENIOR SS BLACKSTONE SR LOAN ETF

0.14%

43.00K

$1.72M

ORCLORCLORACLE CORP PREFERRED STOCK 01/29 6.5

ORACLE CORP PREFERRED STOCK 01/29 6.5

0.08%

22.21K

$905.77K

SYF-PBSYF-PBSYNCHRONY FINANCIAL PREFERRED STOCK VAR

SYNCHRONY FINANCIAL PREFERRED STOCK VAR

0.05%

22.30K

$574.11K

MS-PQMS-PQMORGAN STANLEY PREFERRED STOCK 6.625

MORGAN STANLEY PREFERRED STOCK 6.625

0.03%

15.99K

$374.74K

MS-POMS-POMORGAN STANLEY PREFERRED STOCK 4.25

MORGAN STANLEY PREFERRED STOCK 4.25

0.03%

20.83K

$316.20K

COF-PNCOF-PNCAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25

CAPITAL ONE FINANCIAL CO PREFERRED STOCK 4.25

0.03%

21.25K

$305.80K

TMUSITMUSIT MOBILE USA INC PREFERRED STOCK 06/70 5.5

T MOBILE USA INC PREFERRED STOCK 06/70 5.5

0.03%

16.88K

$301.85K

DUKUDUKUDUKE ENERGY CORP PREFERRED STOCK 08/29 7.75

DUKE ENERGY CORP PREFERRED STOCK 08/29 7.75

0.02%

5.91K

$297.37K

ESGRPESGRPENSTAR GROUP LTD PREFERRED STOCK VAR

ENSTAR GROUP LTD PREFERRED STOCK VAR

0.02%

12.82K

$288.47K

GOOGMGOOGMALPHABET INC PREFERRED STOCK 05/29 6.25

ALPHABET INC PREFERRED STOCK 05/29 6.25

0.02%

4.61K

$213.40K

GOOGNGOOGNALPHABET INC PREFERRED STOCK 05/29 6.25

ALPHABET INC PREFERRED STOCK 05/29 6.25

0.02%

4.11K

$189.90K

SOJFSOJFSOUTHERN CO PREFERRED STOCK 03/85 6.5

SOUTHERN CO PREFERRED STOCK 03/85 6.5

0.01%

6.42K

$147.22K

KEY-PJKEY-PJKEYCORP PREFERRED STOCK 5.65

KEYCORP PREFERRED STOCK 5.65

0.01%

7.89K

$146.91K

PPLCPPLCPPL CORPORATION PREFERRED STOCK 02/29 7

PPL CORPORATION PREFERRED STOCK 02/29 7

0.01%

2.40K

$111.72K

COF-PICOF-PICAPITAL ONE FINANCIAL CO PREFERRED STOCK 5

CAPITAL ONE FINANCIAL CO PREFERRED STOCK 5

0.01%

6.50K

$108.16K

WFC-PZWFC-PZWELLS FARGO + COMPANY PREFERRED STOCK 4.75

WELLS FARGO + COMPANY PREFERRED STOCK 4.75

0.01%

5.49K

$91.98K

WFC-PAWFC-PAWELLS FARGO + COMPANY PREFERRED STOCK 4.7

WELLS FARGO + COMPANY PREFERRED STOCK 4.7

0.01%

4.43K

$73.19K

BHFANBHFANBRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375

BRIGHTHOUSE FINANCIAL IN PREFERRED STOCK 5.375

0.01%

6.32K

$66.25K

INTCINTCINTEL CORP COMMON STOCK USD.001

INTEL CORP COMMON STOCK USD.001

0.00%

600.00

$56.24K