Hartford Strategic Income ETF (HFSI)
$33.55
▼ -0.09 (-0.25%)
1-day change
$33.48 – $35.12
52-week range
Top 10 holdings weight27.22%
Effective number of positions72.8
Positions above 1%14
Net assets
$1.1B
Holdings
1,397
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -3.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.99% | ▼ -3.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$206.2M
Quarter ending Jul 2026
+$323.9M
Trailing 12 months
+$926.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,397 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052680 | $73.1M | 6.82 | 73,896,000 | ABS-MBS | US |
| United States Treasury | 912797UV7 | $42.3M | 3.95 | 42,440,000 | STIV | US |
| UMBS, TBA | 01F052482 | $27.4M | 2.56 | 27,150,000 | ABS-MBS | US |
| United States Treasury | 91282CLW9 | $24.7M | 2.31 | 25,438,000 | DBT | US |
| United States Treasury | 91282CNY3 | $24.7M | 2.31 | 25,178,000 | DBT | US |
| United States Treasury | 912810PU6 | $21.1M | 1.97 | 20,582,000 | DBT | US |
| United States Treasury | 91282CNX5 | $20.1M | 1.87 | 20,666,000 | DBT | US |
| United States Treasury | 91282CNT4 | $19.9M | 1.86 | 20,600,000 | DBT | US |
| United States Treasury | 912810SR0 | $19.2M | 1.80 | 31,546,000 | DBT | US |
| UMBS, TBA | 01F040685 | $19.1M | 1.78 | 20,875,000 | ABS-MBS | US |
| United States Treasury | 91282CHC8 | $15.9M | 1.48 | 17,040,000 | DBT | US |
| United States Treasury | 912810ST6 | $12.9M | 1.20 | 20,743,000 | DBT | US |
| Freddie Mac | 31427SNN4 | $12.5M | 1.16 | 13,640,409 | ABS-MBS | US |
| State Street Global Advisors | 857509301 | $11.8M | 1.10 | 11,833,747 | STIV | US |
| United States Treasury | 91282CLF6 | $10.4M | 0.97 | 10,935,000 | DBT | US |
| Government National Mortgage Association | 21H060689 | $10.0M | 0.93 | 9,820,000 | ABS-MBS | US |
| United States Treasury | 912810SE9 | $9.8M | 0.91 | 13,125,000 | DBT | US |
| Freddie Mac | 31427SNP9 | $9.1M | 0.85 | 9,929,025 | ABS-MBS | US |
| Freddie Mac | 3132DWHP1 | $8.6M | 0.81 | 9,452,257 | ABS-MBS | US |
| United States Treasury | 912810RK6 | $7.8M | 0.72 | 11,595,000 | DBT | US |
| Fannie Mae | 3140W0VA0 | $7.6M | 0.71 | 7,682,456 | ABS-MBS | US |
| Fannie Mae | 3140W5TP9 | $7.6M | 0.71 | 8,533,809 | ABS-MBS | US |
| United States Treasury | 912810TL2 | $7.4M | 0.69 | 9,025,000 | DBT | US |
| UMBS, TBA | 01F030686 | $7.3M | 0.68 | 8,570,000 | ABS-MBS | US |
| United States Treasury | 912810TT5 | $7.2M | 0.67 | 8,671,000 | DBT | US |
| United States Treasury | 912810UK2 | $7.2M | 0.67 | 7,800,000 | DBT | US |
| Fixed Income Clearing Corp. | · | $6.9M | 0.64 | 6,892,466 | RA | US |
| United States Treasury | 91282CPJ4 | $6.7M | 0.62 | 7,049,000 | DBT | US |
| United States Treasury | 912810UD8 | $6.7M | 0.62 | 7,665,000 | DBT | US |
| Fannie Mae | 3140W6R53 | $6.6M | 0.62 | 7,065,725 | ABS-MBS | US |
| ROMANIA | · | $5.7M | 0.53 | 5,248,000 | DBT | RO |
| United States Treasury | 912810UN6 | $5.4M | 0.51 | 5,700,000 | DBT | US |
| ORACLE CORP | 68389XEC5 | $5.4M | 0.51 | 6,158,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $5.2M | 0.48 | 5,335,000 | DBT | US |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | $4.9M | 0.46 | 4,740,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $4.7M | 0.44 | 4,614,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $4.7M | 0.44 | 4,914,000 | DBT | US |
| PROOFPOINT INC | 74345HAL5 | $4.7M | 0.44 | 4,750,000 | LON | US |
| TRONOX INC | 897051AC2 | $4.4M | 0.41 | 7,148,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69385BAB1 | $4.3M | 0.40 | 4,340,000 | ABS-O | US |
| Avid Automobile Receivables Trust | 05369VAA3 | $4.1M | 0.39 | 4,129,000 | ABS-O | US |
| REPUBLIC OF CONGO | · | $4.1M | 0.38 | 4,229,000 | DBT | CG |
| Freddie Mac | 3132DWGE7 | $4.0M | 0.37 | 4,368,756 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043BAE2 | $4.0M | 0.37 | 4,000,000 | ABS-O | US |
| MCAFEE CORP | 579063AB4 | $3.9M | 0.37 | 4,621,000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $3.8M | 0.35 | 3,807,000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $3.7M | 0.35 | 3,712,000 | DBT | US |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | $3.7M | 0.35 | 3,718,000 | LON | US |
| REPUBLIC OF SRI LANKA | · | $3.7M | 0.34 | 3,673,273 | DBT | LK |
| PLANET FINANCIAL GROUP | 72702AAA5 | $3.7M | 0.34 | 3,757,000 | DBT | US |
Sector breakdown
Dividends 59 payments
5.30%TTM yield
$1.78TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1460 |
| July 30, 2026 | $0.1540 |
| June 29, 2026 | $0.1680 |
| May 28, 2026 | $0.1610 |
| April 29, 2026 | $0.1730 |
| March 30, 2026 | $0.1530 |
| Feb. 27, 2026 | $0.1420 |
| Jan. 30, 2026 | $0.1180 |
| Dec. 30, 2025 | $0.2870 |
| Nov. 26, 2025 | $0.1330 |
| Oct. 30, 2025 | $0.1430 |
| Sept. 29, 2025 | $0.1620 |
| Aug. 28, 2025 | $0.1580 |
| July 30, 2025 | $0.1600 |
| June 27, 2025 | $0.1630 |
| May 29, 2025 | $0.1590 |
| April 29, 2025 | $0.1880 |
| March 28, 2025 | $0.1470 |
| Feb. 27, 2025 | $0.1570 |
| Jan. 30, 2025 | $0.1540 |
| Dec. 31, 2024 | $0.5050 |
| Nov. 27, 2024 | $0.1270 |
| Oct. 30, 2024 | $0.1610 |
| Sept. 27, 2024 | $0.1520 |
| Aug. 29, 2024 | $0.1590 |
| July 30, 2024 | $0.1790 |
| June 27, 2024 | $0.1520 |
| May 30, 2024 | $0.1890 |
| April 26, 2024 | $0.1650 |
| March 27, 2024 | $0.1570 |
| Feb. 27, 2024 | $0.1530 |
| Jan. 29, 2024 | $0.1350 |
| Dec. 28, 2023 | $0.4460 |
| Nov. 28, 2023 | $0.1670 |
| Oct. 27, 2023 | $0.1440 |
| Sept. 28, 2023 | $0.1370 |
| Aug. 30, 2023 | $0.1410 |
| July 28, 2023 | $0.1160 |
| June 29, 2023 | $0.1540 |
| May 26, 2023 | $0.1160 |
| April 27, 2023 | $0.1170 |
| March 30, 2023 | $0.1610 |
| Feb. 27, 2023 | $0.1350 |
| Jan. 27, 2023 | $0.1220 |
| Dec. 29, 2022 | $0.4070 |
| Nov. 29, 2022 | $0.1320 |
| Oct. 27, 2022 | $0.1100 |
| Sept. 29, 2022 | $0.1200 |
| Aug. 30, 2022 | $0.1420 |
| July 28, 2022 | $0.1060 |
| June 29, 2022 | $0.1070 |
| May 27, 2022 | $0.0910 |
| April 28, 2022 | $0.1030 |
| March 30, 2022 | $0.0980 |
| Feb. 25, 2022 | $0.0910 |
| Jan. 28, 2022 | $0.0870 |
| Dec. 30, 2021 | $0.1340 |
| Nov. 29, 2021 | $0.0810 |
| Oct. 28, 2021 | $0.0630 |
Institutional owners (13F) 82 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96,418,159 | 13.01% | 2,742,268 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,389,007 | 12.33% | 2,599,232 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $74,090,348 | 10.00% | 2,107,234 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $55,660,808 | 7.51% | 1,583,072 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $54,822,949 | 7.40% | 1,559,242 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $34,051,264 | 4.59% | 968,502 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $29,280,651 | 3.95% | 832,783 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $27,201,066 | 3.67% | 773,637 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,341,097 | 3.42% | 720,743 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $22,613,014 | 3.05% | 643,146 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $21,080,296 | 2.84% | 600,921 | Shares | June 30, 2026 |
| Centric Wealth Management | $14,435,235 | 1.95% | 411,612 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,702,000 | 1.85% | 389,715 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,104,536 | 1.77% | 372,711 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,085,006 | 1.50% | 313,490 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,832,936 | 1.46% | 308,104 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $9,382,371 | 1.27% | 266,848 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,977,407 | 1.21% | 255,309 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,596,796 | 1.16% | 244,505 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8,211,935 | 1.11% | 233,559 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7,950,094 | 1.07% | 225,038 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,414,998 | 1.00% | 210,893 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,107,747 | 0.96% | 202,154 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,842,036 | 0.92% | 194,597 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,293,110 | 0.85% | 178,985 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $6,153,809 | 0.83% | 175,023 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $6,026,654 | 0.81% | 171,553 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,865,802 | 0.79% | 167,236 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,710,772 | 0.77% | 162,423 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,078,088 | 0.69% | 144,428 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $3,826,236 | 0.52% | 108,824 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,600,890 | 0.49% | 103,237 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,600,890 | 0.49% | 103,237 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,189,082 | 0.43% | 90,702 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,974,290 | 0.40% | 84,593 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,697,827 | 0.36% | 76,730 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,312,191 | 0.31% | 65,622 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,298,585 | 0.31% | 65,375 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,792,404 | 0.24% | 51,047 | Shares | June 30, 2026 |
| &PARTNERS | $1,525,225 | 0.21% | 43,039 | Shares | June 30, 2026 |
| Destiny Capital Corp/CO | $1,335,539 | 0.18% | 37,985 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1,311,679 | 0.18% | 37,306 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,267,975 | 0.17% | 36,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,194,935 | 0.16% | 33,986 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,112,568 | 0.15% | 31,643 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $909,800 | 0.12% | 25,876 | Shares | June 30, 2026 |
| Mariner, LLC | $788,182 | 0.11% | 22,417 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $776,848 | 0.10% | 22,095 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $715,610 | 0.10% | 20,353 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $649,015 | 0.09% | 18,459 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $632,564 | 0.09% | 17,991 | Shares | June 30, 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631,755 | 0.09% | 17,968 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $611,538 | 0.08% | 17,393 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591,919 | 0.08% | 16,835 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $571,772 | 0.08% | 16,263 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $556,426 | 0.08% | 15,826 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $553,875 | 0.07% | 15,753 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $488,927 | 0.07% | 13,906 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $401,105 | 0.05% | 11,408 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $383,947 | 0.05% | 10,920 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $332,842 | 0.04% | 9,466 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $329,578 | 0.04% | 9,374 | Shares | June 30, 2026 |
| StoneX Group Inc. | $314,420 | 0.04% | 8,919 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $308,865 | 0.04% | 8,785 | Shares | June 30, 2026 |
| Coquina Private Wealth LLC | $293,691 | 0.04% | 8,353 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245,522 | 0.03% | 6,983 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $244,428 | 0.03% | 6,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $239,818 | 0.03% | 6,788 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231,142 | 0.03% | 6,574 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201,358 | 0.03% | 5,726 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $192,466 | 0.03% | 5,474 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $98,202 | 0.01% | 2,793 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $73,906 | 0.01% | 2,102 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $30,800 | 0.00% | 876 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $25,444 | 0.00% | 724 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18,832 | 0.00% | 536 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $7,112 | 0.00% | 200 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $5,913 | 0.00% | 168 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,848 | 0.00% | 81 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,793 | 0.00% | 79,450 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $2,229 | 0.00% | 63,397 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $183 | 0.00% | 5,206 | Shares | June 30, 2026 |