HFSI ETF holdings Page 12
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Hartford Strategic Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,415 |
|---|
| SEC series ID | S000073404 |
|---|
Positions 1,101–1,200 of 1,415
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000114% | 867.95 | 1 NC |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.000113% | 856.76 | 1 NC |
|---|
| SHOP | Shopify Inc | 0.000112% | 847.91 | 7 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000111% | 846.62 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000109% | 831.42 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000108% | 818.89 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000105% | 800.3 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000104% | 791.53 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000102% | 777.21 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000098% | 741.73 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000096% | 729.79 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000096% | 727.72 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000096% | 726.63 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000095% | 723.61 | 1,568,029.85 OU |
|---|
| Bank of America NA | Bank of America NA | 0.000095% | 722.68 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000092% | 701.99 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00009% | 680.81 | 1 NC |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.000089% | 679.75 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000088% | 672.21 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000088% | 665.91 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000086% | 654.16 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000084% | 640.24 | 1 NC |
|---|
| Eurex Deutschland | Eurex Deutschland | 0.000084% | 636.41 | -181 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000083% | 632.11 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000083% | 628.62 | 1 NC |
|---|
| WAT | Waters Corp | 0.000081% | 618.46 | 2 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000081% | 613.93 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000076% | 575.67 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000075% | 573.25 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000075% | 571.84 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000071% | 539.02 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000069% | 522.2 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000066% | 503.7 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000065% | 490.62 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000064% | 486.09 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000063% | 480.76 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000063% | 476.99 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000062% | 470.78 | 1 NC |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.000061% | 464.96 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.00006% | 459.41 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000058% | 439.24 | 1 NC |
|---|
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000056% | 427.77 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000052% | 397.81 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000052% | 393.06 | 1,127,756,000 OU |
|---|
| UBS AG | UBS AG | 0.000051% | 389.12 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000051% | 387.44 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000049% | 372.22 | 603,783.28 OU |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000048% | 363.78 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000045% | 338.71 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000042% | 321.8 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.00004% | 301.9 | 1 NC |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000039% | 293.1 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000036% | 273.08 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000034% | 255.73 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000033% | 247.64 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000031% | 238.84 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000031% | 236 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000026% | 198.99 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000025% | 191.76 | 1 NC |
|---|
| Citibank NA | Citibank NA | 0.000025% | 187.12 | 1 NC |
|---|
| Societe Generale SA | Societe Generale SA | 0.000024% | 180.56 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000023% | 175.01 | 1 NC |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.000023% | 174.8 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000023% | 173.73 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000021% | 159 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000021% | 157.06 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000016% | 124.25 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000015% | 111.69 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000015% | 111.03 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000012% | 94.97 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000009% | 68.54 | 1 NC |
|---|
| ICE | Intercontinental Exchange, Inc. | 0.000008% | 58.07 | 15,000 OU |
|---|
| Citibank NA | Citibank NA | 0.000007% | 54.49 | 1 NC |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.000006% | 47.38 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.000004% | 31.78 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000003% | 25.12 | 1 NC |
|---|
| UBS AG | UBS AG | 0.000003% | 22.47 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000002% | 14.18 | 1 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.000002% | 11.66 | 1,771,000 OU |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.000001% | 10.57 | 1 NC |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.000001% | 9.22 | 1 NC |
|---|
| Societe Generale SA | Societe Generale SA | 0.000001% | 5.68 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0.000001% | 5.04 | 1 NC |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0% | 2.59 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0% | 0.42 | 1 NC |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0% | 15,450.88 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | -3,315.37 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | -17,876.74 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0% | 6,713.07 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | 3,525.05 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | -35,492.68 | 1 NC |
|---|
| SPEEDSTER BIDCO GMBH | SPEEDSTER BIDCO GMBH | 0% | 0 | 0 PA |
|---|
| Bank of America NA | Bank of America NA | 0% | 2,883.09 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | -21,275.14 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0% | -1,257.26 | 1 NC |
|---|
| MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | 0% | 0 | 1,500 NS |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0% | 14,530.56 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0% | 3,132.21 | 1 NC |
|---|
| Bank of America NA | Bank of America NA | 0% | 17,245.33 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0% | -2.86 | 1 NC |
|---|