Hartford Strategic Income ETF (HFSI)
$33,55
▼ -0,09 (-0,25%)
Perubahan 1 hari
$33,48 – $35,12
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,22%
Jumlah posisi efektif72,8
Posisi di atas 1%14
Aset bersih
$1.1B
Kepemilikan
1.397
Per tanggal
31 Juli 2026
HFSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -3,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,99% | ▼ -3,59% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$206.2M
Kuartal berakhir Jul 2026
+$323.9M
12 bulan terakhir
+$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.
Komposisi Penuh 1.397 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 59 pembayaran
5,30%Imbal hasil TTM
$1,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1460 |
| 30 Juli 2026 | $0,1540 |
| 29 Juni 2026 | $0,1680 |
| 28 Mei 2026 | $0,1610 |
| 29 April 2026 | $0,1730 |
| 30 Maret 2026 | $0,1530 |
| 27 Feb. 2026 | $0,1420 |
| 30 Jan. 2026 | $0,1180 |
| 30 Des. 2025 | $0,2870 |
| 26 Nov. 2025 | $0,1330 |
| 30 Okt. 2025 | $0,1430 |
| 29 Sep. 2025 | $0,1620 |
| 28 Agu 2025 | $0,1580 |
| 30 Juli 2025 | $0,1600 |
| 27 Juni 2025 | $0,1630 |
| 29 Mei 2025 | $0,1590 |
| 29 April 2025 | $0,1880 |
| 28 Maret 2025 | $0,1470 |
| 27 Feb. 2025 | $0,1570 |
| 30 Jan. 2025 | $0,1540 |
| 31 Des. 2024 | $0,5050 |
| 27 Nov. 2024 | $0,1270 |
| 30 Okt. 2024 | $0,1610 |
| 27 Sep. 2024 | $0,1520 |
| 29 Agu 2024 | $0,1590 |
| 30 Juli 2024 | $0,1790 |
| 27 Juni 2024 | $0,1520 |
| 30 Mei 2024 | $0,1890 |
| 26 April 2024 | $0,1650 |
| 27 Maret 2024 | $0,1570 |
| 27 Feb. 2024 | $0,1530 |
| 29 Jan. 2024 | $0,1350 |
| 28 Des. 2023 | $0,4460 |
| 28 Nov. 2023 | $0,1670 |
| 27 Okt. 2023 | $0,1440 |
| 28 Sep. 2023 | $0,1370 |
| 30 Agu 2023 | $0,1410 |
| 28 Juli 2023 | $0,1160 |
| 29 Juni 2023 | $0,1540 |
| 26 Mei 2023 | $0,1160 |
| 27 April 2023 | $0,1170 |
| 30 Maret 2023 | $0,1610 |
| 27 Feb. 2023 | $0,1350 |
| 27 Jan. 2023 | $0,1220 |
| 29 Des. 2022 | $0,4070 |
| 29 Nov. 2022 | $0,1320 |
| 27 Okt. 2022 | $0,1100 |
| 29 Sep. 2022 | $0,1200 |
| 30 Agu 2022 | $0,1420 |
| 28 Juli 2022 | $0,1060 |
| 29 Juni 2022 | $0,1070 |
| 27 Mei 2022 | $0,0910 |
| 28 April 2022 | $0,1030 |
| 30 Maret 2022 | $0,0980 |
| 25 Feb. 2022 | $0,0910 |
| 28 Jan. 2022 | $0,0870 |
| 30 Des. 2021 | $0,1340 |
| 29 Nov. 2021 | $0,0810 |
| 28 Okt. 2021 | $0,0630 |
Pemilik institusional (13F) 82 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | $96.418.159 | 13,01% | 2.742.268 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.389.007 | 12,33% | 2.599.232 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $74.090.348 | 10,00% | 2.107.234 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $55.660.808 | 7,51% | 1.583.072 | Saham | 30 Juni 2026 |
| Hartford Funds Management Co LLC | $54.822.949 | 7,40% | 1.559.242 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $34.051.264 | 4,59% | 968.502 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $29.280.651 | 3,95% | 832.783 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $27.201.066 | 3,67% | 773.637 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.341.097 | 3,42% | 720.743 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $22.613.014 | 3,05% | 643.146 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $21.080.296 | 2,84% | 600.921 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $14.435.235 | 1,95% | 411.612 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.702.000 | 1,85% | 389.715 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.104.536 | 1,77% | 372.711 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.085.006 | 1,50% | 313.490 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.832.936 | 1,46% | 308.104 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $9.382.371 | 1,27% | 266.848 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.977.407 | 1,21% | 255.309 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $8.596.796 | 1,16% | 244.505 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.211.935 | 1,11% | 233.559 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $7.950.094 | 1,07% | 225.038 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.414.998 | 1,00% | 210.893 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $7.107.747 | 0,96% | 202.154 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.842.036 | 0,92% | 194.597 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.293.110 | 0,85% | 178.985 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $6.153.809 | 0,83% | 175.023 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $6.026.654 | 0,81% | 171.553 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.865.802 | 0,79% | 167.236 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.710.772 | 0,77% | 162.423 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.078.088 | 0,69% | 144.428 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $3.826.236 | 0,52% | 108.824 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3.600.890 | 0,49% | 103.237 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $3.600.890 | 0,49% | 103.237 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.189.082 | 0,43% | 90.702 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.974.290 | 0,40% | 84.593 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.697.827 | 0,36% | 76.730 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.312.191 | 0,31% | 65.622 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.298.585 | 0,31% | 65.375 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.792.404 | 0,24% | 51.047 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.525.225 | 0,21% | 43.039 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $1.335.539 | 0,18% | 37.985 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $1.311.679 | 0,18% | 37.306 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.267.975 | 0,17% | 36.063 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.194.935 | 0,16% | 33.986 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.112.568 | 0,15% | 31.643 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $909.800 | 0,12% | 25.876 | Saham | 30 Juni 2026 |
| Mariner, LLC | $788.182 | 0,11% | 22.417 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $776.848 | 0,10% | 22.095 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $715.610 | 0,10% | 20.353 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $649.015 | 0,09% | 18.459 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $632.564 | 0,09% | 17.991 | Saham | 30 Juni 2026 |
| SURIENCE PRIVATE WEALTH LLC | $631.755 | 0,09% | 17.968 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $611.538 | 0,08% | 17.393 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $591.919 | 0,08% | 16.835 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $571.772 | 0,08% | 16.263 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $556.426 | 0,08% | 15.826 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $553.875 | 0,07% | 15.753 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $488.927 | 0,07% | 13.906 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $401.105 | 0,05% | 11.408 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $383.947 | 0,05% | 10.920 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $332.842 | 0,04% | 9.466 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $329.578 | 0,04% | 9.374 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $314.420 | 0,04% | 8.919 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $308.865 | 0,04% | 8.785 | Saham | 30 Juni 2026 |
| Coquina Private Wealth LLC | $293.691 | 0,04% | 8.353 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $245.522 | 0,03% | 6.983 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $244.428 | 0,03% | 6.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $239.818 | 0,03% | 6.788 | Saham | 30 Juni 2026 |
| ALEXANDER LABRUNERIE & CO., INC. | $231.142 | 0,03% | 6.574 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $201.358 | 0,03% | 5.726 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $192.466 | 0,03% | 5.474 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $98.202 | 0,01% | 2.793 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $73.906 | 0,01% | 2.102 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $30.800 | 0,00% | 876 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $25.444 | 0,00% | 724 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.832 | 0,00% | 536 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $7.112 | 0,00% | 200 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $5.913 | 0,00% | 168 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.848 | 0,00% | 81 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.793 | 0,00% | 79.450 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $2.229 | 0,00% | 63.397 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $183 | 0,00% | 5.206 | Saham | 30 Juni 2026 |