HFSI

HFSI
Hartford Strategic Income ETF • Hartford
$35.25 ▲ 0.16% (+0.06)
Managing Company Hartford
Asset Under Management $804.98M
Inception Date Sep 21, 2021
Expense Ratio 0.49%
52w High $36.03
52w Low $34.22
Volume 114,827
Avg Volume 165,150
Asset Class Fixed Income
About Hartford Strategic Income ETF
Seeks to provide current income and long-term total return.
Managing Company Hartford
Asset Under Management $804.98M
Inception Date Sep 21, 2021
Expense Ratio 0.49%
52w High $36.03
52w Low $34.22
Volume 114,827
Avg Volume 165,150
Asset Class Fixed Income
About Hartford Strategic Income ETF
Seeks to provide current income and long-term total return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SYF-PB | Synchrony Financial | 0.06% | 18.75K | $487.23K |
KEY-PJ | KeyCorp | 0.02% | 7.89K | $165.62K |
COF-PN | Capital One Financial Corporation | 0.02% | 10.22K | $162.41K |
BAC-PL | Bank of America Corporation | 0.02% | 134 | $160.60K |
MSFT | Microsoft Corporation | 0.02% | 320 | $136.64K |
D | Dominion Energy, Inc. | 0.02% | 2.00K | $133.43K |
COF-PI | Capital One Financial Corporation | 0.01% | 6.50K | $119.41K |
PPLC | PPL Corporation Corporate Unit | 0.01% | 2.40K | $115.20K |
BHFAN | Brighthouse Financial, Inc. | 0.01% | 6.32K | $79.50K |
APO-PA | Apollo Global Management, Inc. | 0.01% | 914 | $59.95K |
APTV | Aptiv PLC | 0.00% | 83 | $5.28K |
VGNT | Versigent PLC | 0.00% | 27 | $1.20K |
SHOP | Shopify Inc. | 0.00% | 7 | $805 |
WAT | Waters Corporation | 0.00% | 2 | $733 |
ASSET ALLOCATION BY REGION
Other
99.41%ASSET ALLOCATION BY REGION
Other
99.41%Holdings (Top 20)
SYF-PB
Synchrony Financial
Weight: 0.06% Shares: 18.75K Value: $487.23K
KEY-PJ
KeyCorp
Weight: 0.02% Shares: 7.89K Value: $165.62K
COF-PN
Capital One Financial Corporation
Weight: 0.02% Shares: 10.22K Value: $162.41K
BAC-PL
Bank of America Corporation
Weight: 0.02% Shares: 134 Value: $160.60K
MSFT
Microsoft Corporation
Weight: 0.02% Shares: 320 Value: $136.64K
D
Dominion Energy, Inc.
Weight: 0.02% Shares: 2.00K Value: $133.43K
COF-PI
Capital One Financial Corporation
Weight: 0.01% Shares: 6.50K Value: $119.41K
PPLC
PPL Corporation Corporate Unit
Weight: 0.01% Shares: 2.40K Value: $115.20K
BHFAN
Brighthouse Financial, Inc.
Weight: 0.01% Shares: 6.32K Value: $79.50K
APO-PA
Apollo Global Management, Inc.
Weight: 0.01% Shares: 914 Value: $59.95K
APTV
Aptiv PLC
Weight: 0.00% Shares: 83 Value: $5.28K
VGNT
Versigent PLC
Weight: 0.00% Shares: 27 Value: $1.20K
SHOP
Shopify Inc.
Weight: 0.00% Shares: 7 Value: $805
WAT
Waters Corporation
Weight: 0.00% Shares: 2 Value: $733
