HFSI Hartford Strategic Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HFSI — —
Key stats
About

Hartford Strategic Income ETF (HFSI) ETF

No description available.

Exchange
BATS
Inception
2021-09-21
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Multisector Bond#14 of 146 by assets Hartford Actively managed
Expense ratio
0.49%
prospectus, filed Nov 26, 2025
Assets
$1.1B
SEC filing, Jul 31, 2026
Trailing yield
5.79%
paid monthly
Average daily volume
$13M
30 sessions
Holdings
1,397
top 10 are 27.2%
Listed
Sep 21, 2021
Cboe BZX
Last fee change
-5 bp
filed Nov 27, 2024
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
61
how it is built
Cost24
Liquidity70
Scale75
Diversification100

Moves with. Long Treasuries (40% of its variance, beta 0.22); US large-cap stocks (13% of its variance, beta 0.09); Small caps over large (6% of its variance, beta 0.07); High yield over Treasuries (5% of its variance, beta -0.15). These factors explain 66% of its daily moves over the last year.

Stated objective. The Fund seeks to provide current income and long-term total return. (from the fund's prospectus)

All 1,397 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$206M
latest reported month
Latest 3 months
+$324M
+30.2% of assets
Latest 12 months
+$926M
+86.4% of assets
Aug 2025: +$8.8M+$8.8MSep 2025: +$28MSepOct 2025: +$50MNov 2025: +$32MNovDec 2025: +$135MJan 2026: +$153MJanFeb 2026: +$75MMar 2026: +$81MMarApr 2026: +$39MMay 2026: +$51MMayJun 2026: +$67MJul 2026: +$206M+$206MJul
View as a table
Net flows of HFSI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$206M
Jun 2026+$67M
May 2026+$51M
Apr 2026+$39M
Mar 2026+$81M
Feb 2026+$75M
Jan 2026+$153M
Dec 2025+$135M
Nov 2025+$32M
Oct 2025+$50M
Sep 2025+$28M
Aug 2025+$8.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 59 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.8%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.8%compare

The largest other funds in the Multisector Bond category.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 3% net selling
13F holders
+3.3%
change in shares held by institutions, latest quarter
Reporting earnings
0.7%
of weight in 7 days; 0.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.01%
MSFT10/28 · 0.0% · ±2.1%SHOP11/03 · 0.0% · ±6.7%WAT11/03 · 0.0% · ±8.8%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitT-MOBILE USA INC0.03%——
New positionMSPOMORGAN STANLEY—0.03%—
ExitCRBDCOREBRIDGE FINANCIAL INC0.03%——
ExitDTKDTE ENERGY CO0.03%——
ExitINTCIntel Corp0.02%——
IncreaseBACPLBank of America Corp0.03%0.04%+1310.8%
IncreaseTMUSIT-MOBILE USA INC0.02%0.03%+1634.8%
IncreaseCOFPNCAPITAL ONE FINANCIAL CO0.02%0.03%+1568.0%

1 new, 4 exited, 3 increased and 0 decreased between the fund's two latest holdings reports; turnover 67.3%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
2 active
of 14 with agreements; top 3 did 100%
Created · redeemed
$111M · $3.4M
over the fiscal year
Redemptions in kind
98%
creations 77% in kind
Creation unit
50,000
shares
Securities lending
0.04%
of assets on loan on average; earned 0.1 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
1397
AUM
$1.1B
Provider
Nport
Inception
2021-09-21
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.49%
Dividend Yield
5.79%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.1707 CD
2026-08-28 2026-09-01 $0.1457 CD
2026-07-30 2026-08-03 $0.1541 CD
2026-06-29 2026-07-01 $0.1678 CD
2026-05-28 2026-06-01 $0.1609 CD
2026-04-29 2026-05-01 $0.1730 CD
Asset Allocation
Top Holdings
top 50 of 1397 holdings
Symbol Name Weight % Asset Class Country
— UMBS, TBA 6.82% Mortgage-backed US
— United States Treasury 3.95% Short-term investment US
— UMBS, TBA 2.56% Mortgage-backed US
— United States Treasury 2.31% Debt US
— United States Treasury 2.31% Debt US
— United States Treasury 1.97% Debt US
— United States Treasury 1.87% Debt US
— United States Treasury 1.86% Debt US
— United States Treasury 1.80% Debt US
— UMBS, TBA 1.78% Mortgage-backed US
— United States Treasury 1.48% Debt US
— United States Treasury 1.20% Debt US
— Freddie Mac 1.16% Mortgage-backed US
— State Street Global Advisors 1.10% Short-term investment US
— United States Treasury 0.97% Debt US
— Government National Mortgage Association 0.93% Mortgage-backed US
— United States Treasury 0.91% Debt US
— Freddie Mac 0.85% Mortgage-backed US
— Freddie Mac 0.81% Mortgage-backed US
— United States Treasury 0.72% Debt US
— Fannie Mae 0.71% Mortgage-backed US
— Fannie Mae 0.71% Mortgage-backed US
— United States Treasury 0.69% Debt US
— UMBS, TBA 0.68% Mortgage-backed US
— United States Treasury 0.67% Debt US
— United States Treasury 0.67% Debt US
— Fixed Income Clearing Corp. 0.64% Repurchase agreement US
— United States Treasury 0.62% Debt US
— United States Treasury 0.62% Debt US
— Fannie Mae 0.62% Mortgage-backed US
— ROMANIA 0.53% Debt RO
— United States Treasury 0.51% Debt US
— ORACLE CORP 0.51% Debt US
— UNIVISION COMMUNICATIONS 0.48% Debt US
— SOPAIPILLA INVESTOR LLC 0.46% Debt US
— DIRECTV FIN LLC/COINC 0.44% Debt US
— CROSSCOUNTRY INTER 0.44% Debt US
— PROOFPOINT INC 0.44% Loan US
— TRONOX INC 0.41% Debt US
— Pretium Mortgage Credit Partners LLC 0.40% Other US
— Avid Automobile Receivables Trust 0.39% Other US
— REPUBLIC OF CONGO 0.38% Debt CG
— Freddie Mac 0.37% Mortgage-backed US
— Westlake Automobile Receivables Trust 0.37% Other US
— MCAFEE CORP 0.37% Debt US
— LFS TOPCO LLC 0.35% Debt US
— FREEDOM MORTGAGE HOLD 0.35% Debt US
— COREWEAVE FINANCING DDTL V LLC 0.35% Loan US
— REPUBLIC OF SRI LANKA 0.34% Debt LK
— PLANET FINANCIAL GROUP 0.34% Debt US
Non-Equity Breakdown
Hartford Strategic Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-29)
Net assets: $1.07B · 1397 total positions · equity 1.12% · non-equity 103.86%
Non-equity holdings — 1362 positions, 103.86% of NAV
Category Weight Value Positions
Corporate 25.29% $271.2M 340
US Treasury 23.87% $255.9M 32
Mortgage-backed (US Govt-Sponsored Entity) 16.34% $175.2M 55
Corporate 10.75% $115.3M 192
ABS-O 8.41% $90.2M 85
Mortgage-backed (Corporate) 6.29% $67.4M 93
Non-US Sovereign 5.66% $60.7M 98
Short-term investment 5.48% $58.7M 5
CBO/CDO (Corporate) 2.85% $30.5M 29
Repurchase agreement 0.64% $6.9M 1
Debt 0.54% $5.8M 5
Derivative (credit) 0.18% $1.9M 6
Derivative (equity) 0.00% $0 1
Derivative (FX) -0.06% $-677443 361
Derivative (interest rate) -0.13% $-1420807 51
Mortgage-backed (US Govt Agency) -2.26% $-24244098 8
Chart
Seasonality
'25'26Avg
Jan--0.30%0.30%
Feb--0.63%0.63%
Mar---2.61%-2.61%
Apr1.66%0.92%1.29%
May0.78%0.31%0.55%
Jun1.81%-0.31%0.75%
Jul0.03%-1.18%-0.57%
Aug0.57%-0.06%0.26%
Sep0.85%-3.17%-1.16%
Oct0.31%0.01%*0.16%
Nov0.22%--0.22%
Dec-0.43%---0.43%
Total5.93%-5.12%0.40%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.66
SMA 50: $34.29
SMA 200: $35.02
Current: $33.64
EMA 12: $33.68
EMA 26: $33.85
MACD: -0.1715 | Signal: 0.0448
BEARISH
ADX (14): 35.99
TREND
+DI: 22.97
−DI: 27.89

Momentum Oscillators

RSI (14): 36.35
NEUTRAL
Stoch %K: 44.67
Stoch %D: 52.44
Williams %R: -56.00

Volume & Volatility

BB Upper: $33.92
BB Lower: $33.41
NEUTRAL
OBV: -3,678,958
Vol SMA 20: 427,664
Vol ROC: 333.84%
ATR: $0.15
True Range: $0.24
HV 20: 4.2%
HV 30: 4.9%
HV 60: 4.5%

Data Summary

Data Points: 382
Last Updated:
Date Range: 2025-04-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All HFSI news →

HFSI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1481
Alpha: -8.55%
Correlation: 0.4730
R-Squared: 22.4%
Stock Volatility: 4.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HFSI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

86 filers21,417,685 shares$752.00M value
# Filer Shares Value % of Total % of Float Period
1 New England Capital Financial Advisors LLC 2,742,268 $96.42M 12.82% — 2026-06-30
2 Northwestern Mutual Wealth Management Co 2,599,232 $91.39M 12.15% — 2026-06-30
3 Bank of America Corp Custodian 2,107,234 $74.09M 9.85% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 1,583,072 $55.66M 7.40% — 2026-06-30
5 Hartford Funds Management Co LLC 1,559,242 $54.82M 7.29% — 2026-06-30
6 BENJAMIN EDWARDS INC 968,502 $34.05M 4.53% — 2026-06-30
7 Retirement Management Systems Inc. 832,783 $29.28M 3.89% — 2026-06-30
8 Modern Wealth Management, LLC 773,637 $27.20M 3.62% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 720,743 $25.34M 3.37% — 2026-06-30
10 Bleakley Financial Group, LLC 643,146 $22.61M 3.01% — 2026-06-30
11 Wealthspire Retirement, LLC 600,921 $21.08M 2.80% — 2026-06-30
12 Centric Wealth Management 411,612 $14.44M 1.92% — 2026-06-30
13 Royal Bank of Canada Custodian 389,715 $13.70M 1.82% — 2026-06-30
14 Envestnet Asset Management, Inc. 372,711 $13.10M 1.74% — 2026-06-30
15 Jones Financial Companies LLLP Custodian 313,490 $11.09M 1.47% — 2026-06-30
16 Stifel Financial Corp Custodian 308,104 $10.83M 1.44% — 2026-06-30
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 330,794 $10.77M 1.43% — 2026-09-30
18 Live Oak Investment Partners 266,848 $9.38M 1.25% — 2026-06-30
19 Focus Partners Wealth 255,309 $8.98M 1.19% — 2026-06-30
20 Mutual Advisors, LLC 244,505 $8.60M 1.14% — 2026-06-30
21 GREAT VALLEY ADVISOR GROUP, INC. 233,559 $8.21M 1.09% — 2026-06-30
22 CITIZENS FINANCIAL GROUP INC/RI 225,038 $7.95M 1.06% — 2026-06-30
23 LPL Financial LLC Custodian 210,893 $7.41M 0.99% — 2026-06-30
24 MGO ONE SEVEN LLC 202,154 $7.11M 0.95% — 2026-06-30
25 TRUIST FINANCIAL CORP Custodian 194,597 $6.84M 0.91% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month