ETF Trace

Fund report

US-listed

HFSI

Hartford Strategic Income ETF
Hartford Funds

1,397 holdings as of 2026-07-31 · top 10 = 25.9% · TER 0.49%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 25.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,397
as of 2026-07-31
Top 10
25.9%
TER
0.49%
cheaper than 23% of peers
Net assets
US$1.07B
Largest
6.8%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.0%
02Performance
market price return · as of 2026-10-16
1M
-1.5%
3M
-3.8%
6M
-4.8%
YTD
-4.9%
1Y
-5.7%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1FNMA TBA 5.5% AUG 30YR USFNCL
6.5
2TREASURY BILL 0 08/25/2026 US-
3.8
3Fannie Mae or Freddie Mac 5.5 08/15/2031 USUS01F0524821
2.4
4United States Treasury UST
2.2
5United States Treasury UST
2.2
6United States Treasury UST
1.9
7United States Treasury UST
1.8
8United States Treasury UST
1.8
9United States Treasury UST
1.7
10FNMA TBA 4.0% AUG 30YR USFNCL
1.7
11United States Treasury UST
1.4
12United States Treasury UST
1.1
13Freddie Mac USUS31427SNN44
1.1
14State Street Global Advisors USUS8575093013
1.1
15United States Treasury UST
0.9
16GNMA II TBA 6.0% AUG 30YR JMBO USUS21H0606895
0.9
17United States Treasury UST
0.9
18Freddie Mac USUS31427SNP91
0.8
19FREDDIE MAC POOL FR 06/53 FIXED 4 USFR
0.8
20United States Treasury UST
0.7
21FNMA POOL FA0608 USUS3140W0VA03
0.7
22FNMA 30YR UMBS SUPER USUS3140W5TP96
0.7
23United States Treasury UST
0.7
24FNMA TBA 3.0% AUG 30YR USUS01F0306864
0.6
25United States Treasury USUS912810TT51
0.6
26United States Treasury UST
0.6
27Fixed Income Clearing Corp US–
0.6
28United States Treasury UST
0.6
29United States Treasury UST
0.6
30Fannie Mae USUS3140W6R538
0.6
31Romania ROXS2908714178
0.5
32United States Treasury UST
0.5
33ORACLE CORP USORCL
0.5
34UNIVISION COMMUNICATIONS INC USUVN
0.5
35SOPAIPILLA INVESTOR, LLC USTXEDCI
0.4
36DIRECTV FINANCING LLC / DIRECTV FI USDTV
0.4
37CROSSCOUNTRY INTER USCROSIN
0.4
38PROOFPOINT (PROOFPOINT INC) TL-B USPFPT
0.4
39TRONOX INC USTROX
0.4
40Pretium Mortgage Credit Partners LLC USUS69385BAB18
0.4
41Avid Automobile Receivables Trust USUS05369VAA35
0.4
42CONGO REPUBLIC OF (GOVERNMENT) RegS 9.5 02/17/2035 CGREPCON
0.4
43Freddie Mac USUS3132DWGE75
0.4
44Westlake Automobile Receivables Trust USUS96043BAE20
0.4
45MCAFEE CORP USMCFE
0.3
46LFS TOPCO LLC USLENDMK
0.3
47FREEDOM MORTGAGE HOLDINGS LLC USFREMOR
0.3
48COREWEAVE GPU TL B TSFR3M USCORWEV
0.3
49SRI LANKA GOVT DEMOCRATIC SOCIALIST REP LKSRILAN
0.3
50PLANET FINANCIAL GROUP USPLNFIN
0.3
Add this fund to your portfolio →
04Exposure
Equity 1.4%Bonds 96.7%Cash 1.5%
By sector
Technology0.0%
Consumer Cyclical0.0%
Healthcare0.0%
By country
USUnited States92.7%
KYCayman Islands2.8%
GBUnited Kingdom1.8%
CACanada1.6%
LULuxembourg1.3%
RORO1.1%
MXMexico1.0%
ESSpain0.8%
CurrencyUSD 95.9% EUR 4.2% GBP 2.7% CAD 1.6% MXN 1.0%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →