HFSI

HFSI
Hartford Strategic Income ETF • Hartford
$35.30 ▼ -0.07% (-0.03)
Managing Company Hartford
Asset Under Management $740.95M
Inception Date Sep 21, 2021
Expense Ratio 0.49%
52w High $36.03
52w Low $33.57
Volume 57,310
Avg Volume 198,928
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 $740.95M
Inception Date Sep 21, 2021
Expense Ratio 0.49%
52w High $36.03
52w Low $33.57
Volume 57,310
Avg Volume 198,928
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 | 0.09% | 24.30K | $631.90K |
BAC-PL | Bank of America Corporation | 0.03% | 203 | $246.10K |
DTK | DTE Energy Company 2025 Series | 0.03% | 8.00K | $196.50K |
BAC | Bank of America Corporation | 0.03% | 10.72K | $186.29K |
JPM-PM | JPMorgan Chase & Co. | 0.02% | 10.25K | $184.40K |
COF-PN | Capital One Financial Corporation | 0.02% | 10.22K | $166.09K |
INTC | Intel Corporation | 0.02% | 2.00K | $130.36K |
BHFAN | Brighthouse Financial, Inc. | 0.02% | 9.50K | $126.59K |
PPLC | PPL Corporation Corporate Unit | 0.02% | 2.40K | $125.42K |
COF-PI | Capital One Financial Corporation | 0.02% | 6.50K | $124.47K |
MSFT | Microsoft Corporation | 0.02% | 320 | $123.00K |
MS | Morgan Stanley | 0.02% | 7.00K | $122.29K |
SREA | Sempra | 0.00% | 636 | $13.76K |
APTV | Aptiv PLC | 0.00% | 83 | $4.93K |
BDX | Becton, Dickinson and Company | 0.00% | 17 | $2.64K |
VGNT | Versigent PLC | 0.00% | 27 | $824 |
SHOP | Shopify Inc. | 0.00% | 7 | $804 |
WAT | Waters Corporation | 0.00% | 2 | $649 |
ASSET ALLOCATION BY REGION
Other
97.02%ASSET ALLOCATION BY REGION
Other
97.02%Holdings (Top 20)
SYF-PB
Synchrony Financial
Weight: 0.09% Shares: 24.30K Value: $631.90K
BAC-PL
Bank of America Corporation
Weight: 0.03% Shares: 203 Value: $246.10K
DTK
DTE Energy Company 2025 Series
Weight: 0.03% Shares: 8.00K Value: $196.50K
BAC
Bank of America Corporation
Weight: 0.03% Shares: 10.72K Value: $186.29K
JPM-PM
JPMorgan Chase & Co.
Weight: 0.02% Shares: 10.25K Value: $184.40K
COF-PN
Capital One Financial Corporation
Weight: 0.02% Shares: 10.22K Value: $166.09K
INTC
Intel Corporation
Weight: 0.02% Shares: 2.00K Value: $130.36K
BHFAN
Brighthouse Financial, Inc.
Weight: 0.02% Shares: 9.50K Value: $126.59K
PPLC
PPL Corporation Corporate Unit
Weight: 0.02% Shares: 2.40K Value: $125.42K
COF-PI
Capital One Financial Corporation
Weight: 0.02% Shares: 6.50K Value: $124.47K
MSFT
Microsoft Corporation
Weight: 0.02% Shares: 320 Value: $123.00K
MS
Morgan Stanley
Weight: 0.02% Shares: 7.00K Value: $122.29K
SREA
Sempra
Weight: 0.00% Shares: 636 Value: $13.76K
APTV
Aptiv PLC
Weight: 0.00% Shares: 83 Value: $4.93K
BDX
Becton, Dickinson and Company
Weight: 0.00% Shares: 17 Value: $2.64K
VGNT
Versigent PLC
Weight: 0.00% Shares: 27 Value: $824
SHOP
Shopify Inc.
Weight: 0.00% Shares: 7 Value: $804
WAT
Waters Corporation
Weight: 0.00% Shares: 2 Value: $649
