Hartford Funds Exchange-Traded Trust (HFSI)
Management Company · CBSX · Series S000073404 · View on SEC EDGAR ↗
- Net assets
- $760.1M
- Holdings
- 1,403
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.21%
- Effective number of positions
- 100.3
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$38.5M
- Quarter ending Apr 2026
- +$194.6M
- Trailing 12 months
- +$642.3M
May 2025 – Apr 2026
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 1,403 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABG Intermediate Holdings 2 LLC | 00076VBL3 | $500K | 0.07 | 498,734 | LON | US |
| USI Inc | 90351NAR6 | $499K | 0.07 | 498,734 | LON | US |
| WASSERMAN MEDIA GROUP LLC | 94105CAN0 | $499K | 0.07 | 500,000 | LON | US |
| BANCO SANTANDER SA | — | $498K | 0.07 | 400,000 | DBT | ES |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | $498K | 0.07 | 498,744 | LON | US |
| BAWAG GROUP AG | — | $494K | 0.07 | 400,000 | DBT | AT |
| SOUTHERN CO | 842587867 | $493K | 0.06 | 19,340 | EP | US |
| IRB HOLDING CORP | 44988LAM9 | $493K | 0.06 | 491,438 | LON | US |
| MORGAN STANLEY | 61762V838 | $491K | 0.06 | 19,194 | EP | US |
| CITIGROUP INC | 172967QJ3 | $490K | 0.06 | 484,000 | DBT | US |
| Rad CLO 12 Ltd | 75009QAG0 | $490K | 0.06 | 510,000 | ABS-CBDO | KY |
| DELUXE CORP | 248019AW1 | $488K | 0.06 | 468,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 74143YAG3 | $488K | 0.06 | 562,000 | ABS-MBS | US |
| Vestis Corporation | 92550HAE3 | $488K | 0.06 | 500,000 | LON | US |
| BULGARIAN ENERGY HLD | — | $486K | 0.06 | 429,000 | DBT | BG |
| LCH Ltd. | — | $485K | 0.06 | 4,665,000 | DIR | US |
| LSF12 Crown US Commercial Bidco LLC | 50221UAE1 | $485K | 0.06 | 482,057 | LON | US |
| GENERAL MOTORS FINL CO | 37045XDB9 | $482K | 0.06 | 491,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCC4 | $478K | 0.06 | 568,000 | DBT | MX |
| GCAT | 36173JAJ2 | $477K | 0.06 | 490,000 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252TAA3 | $474K | 0.06 | 550,260 | ABS-MBS | US |
| ABANCA CORP BANCARIA SA | — | $473K | 0.06 | 400,000 | DBT | ES |
| KAIXO BONDCO TELECOM SA | — | $471K | 0.06 | 400,000 | DBT | ES |
| MALAYSIA GOVERNMENT | — | $469K | 0.06 | 1,853,000 | DBT | MY |
| BPER BANCA | — | $469K | 0.06 | 400,000 | DBT | IT |
| Southwick Park CLO, Ltd. | 84604YAL3 | $468K | 0.06 | 505,000 | ABS-CBDO | KY |
| UBS GROUP AG | 902613BE7 | $467K | 0.06 | 400,000 | DBT | CH |
| TRANSDIGM INC | 89364MCG7 | $466K | 0.06 | 465,000 | LON | US |
| EUROBANK SA | — | $465K | 0.06 | 400,000 | DBT | GR |
| Somnigroup International Inc | 88025BAP6 | $462K | 0.06 | 460,828 | LON | US |
| Vericrest Opportunity Loan Transferee | 92873HAB9 | $462K | 0.06 | 461,843 | ABS-O | US |
| ARDAGH GROUP SA | — | $460K | 0.06 | 440,000 | DBT | LU |
| Great Outdoors Group LLC | 07014QAP6 | $460K | 0.06 | 457,242 | LON | US |
| VEDANTA RESOURCES | 92243XAL5 | $453K | 0.06 | 425,000 | DBT | GB |
| REPUBLIC OF KAZAKHSTAN | — | $453K | 0.06 | 226,902,000 | DBT | KZ |
| AFRICELL HOLDING LTD | 00833NAA0 | $453K | 0.06 | 450,000 | DBT | JE |
| BBVA MEX BANCA GRUPO TX | — | $453K | 0.06 | 418,000 | DBT | MX |
| HSBC HOLDINGS PLC | 404280CN7 | $451K | 0.06 | 484,000 | DBT | GB |
| ASURION LLC/ASURION CO | 045941AA9 | $451K | 0.06 | 432,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69384KAB2 | $450K | 0.06 | 450,000 | ABS-O | US |
| VEON MIDCO BV | — | $449K | 0.06 | 430,000 | DBT | NL |
| BCP MODULAR SERVICES | — | $448K | 0.06 | 350,000 | DBT | GB |
| Star Parent Inc | 87169DAB1 | $447K | 0.06 | 447,347 | LON | US |
| United States Treasury | 912810RR1 | $446K | 0.06 | 599,843 | DBT | US |
| EMERA INC | 290876AD3 | $442K | 0.06 | 442,000 | DBT | CA |
| Santander Bank Auto Credit-Linked Notes | 80290CCN2 | $442K | 0.06 | 430,741 | ABS-O | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $441K | 0.06 | 440,000 | LON | US |
| MHP LUX SA | 59318YAC2 | $440K | 0.06 | 430,000 | DBT | LU |
| JetBlue Airways Corporation | — | $440K | 0.06 | 496,234 | LON | US |
| CITIGROUP INC | 172967242 | $439K | 0.06 | 17,326 | EP | US |
Page 10
of 29
Sector breakdown
Financial Services
0.0%
Utilities
0.0%
Technology
0.0%
Health Care
0.0%
Financials
0.0%
Other/Unmapped
99.9%
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 | 14.77% | 2,742,268 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91,389,007 | 13.99% | 2,599,232 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $54,822,949 | 8.40% | 1,559,242 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $34,030,416 | 5.21% | 967,909 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,374,338 | 4.65% | 863,889 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $29,280,651 | 4.48% | 832,783 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $27,201,066 | 4.17% | 773,637 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,158,702 | 3.85% | 715,555 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $22,613,014 | 3.46% | 643,146 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $21,080,296 | 3.23% | 600,921 | Shares | June 30, 2026 |
| Centric Wealth Management | $14,435,235 | 2.21% | 411,612 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,702,000 | 2.10% | 389,715 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,104,536 | 2.01% | 372,711 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,579,093 | 1.93% | 357,767 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,085,006 | 1.70% | 313,490 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,529,541 | 1.61% | 299,475 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $9,382,371 | 1.44% | 266,848 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,977,407 | 1.37% | 255,309 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $8,596,796 | 1.32% | 244,505 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8,211,935 | 1.26% | 233,559 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7,950,094 | 1.22% | 225,038 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,414,998 | 1.14% | 210,893 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,107,747 | 1.09% | 202,154 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,842,036 | 1.05% | 194,597 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,293,110 | 0.96% | 178,985 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $6,153,809 | 0.94% | 175,023 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $6,026,654 | 0.92% | 171,553 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,865,802 | 0.90% | 167,236 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,710,772 | 0.87% | 162,423 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,078,088 | 0.78% | 144,428 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $3,826,236 | 0.59% | 108,824 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,600,890 | 0.55% | 103,237 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,600,890 | 0.55% | 103,237 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,189,082 | 0.49% | 90,702 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,974,290 | 0.46% | 84,593 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,697,827 | 0.41% | 76,730 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,312,156 | 0.35% | 65,621 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,298,585 | 0.35% | 65,375 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,792,404 | 0.27% | 51,047 | Shares | June 30, 2026 |
| &PARTNERS | $1,525,225 | 0.23% | 43,039 | Shares | June 30, 2026 |
| Destiny Capital Corp/CO | $1,335,539 | 0.20% | 37,985 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1,311,679 | 0.20% | 37,306 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,267,975 | 0.19% | 36,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,194,935 | 0.18% | 33,986 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,112,568 | 0.17% | 31,643 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $909,800 | 0.14% | 25,876 | Shares | June 30, 2026 |
| Mariner, LLC | $788,182 | 0.12% | 22,417 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $776,848 | 0.12% | 22,095 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $649,015 | 0.10% | 18,459 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $632,564 | 0.10% | 17,991 | Shares | June 30, 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631,755 | 0.10% | 17,968 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $611,538 | 0.09% | 17,393 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591,919 | 0.09% | 16,835 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $556,426 | 0.09% | 15,826 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $553,875 | 0.08% | 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 | 0.06% | 11,408 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $383,947 | 0.06% | 10,920 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $356,473 | 0.05% | 10,139 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $332,842 | 0.05% | 9,466 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $329,578 | 0.05% | 9,374 | Shares | June 30, 2026 |
| StoneX Group Inc. | $314,420 | 0.05% | 8,919 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $308,865 | 0.05% | 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 | 0.04% | 6,983 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $244,428 | 0.04% | 6,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $239,818 | 0.04% | 6,788 | Shares | June 30, 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231,142 | 0.04% | 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 | 0.02% | 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 |
| Marks Group Wealth Management, Inc | $22,344 | 0.00% | 636 | 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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Similar by size
| Fund | AUM |
|---|---|
| PFM Invesco Exchange-Traded Fund Tr… | $764.2M |
| YINN Direxion Shares ETF Trust | $765.8M |
| INFO Harbor ETF Trust | $771.9M |
| DBEU DBX ETF Trust | $773.1M |
| IETC iShares U.S. ETF Trust | $774.1M |
| EYLD Cambria ETF Trust | $759.3M |
| AOK iShares Trust | $755.7M |
| MSSM MORGAN STANLEY PATHWAY FUNDS | $755.5M |
| ISHG iShares Trust | $755.3M |
| RSMC Tidal Trust III | $753.9M |