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Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Funds Exchange-Traded Trust

HFSI | ETF

$35.25

$210 M

5.48%

$1.93

0.49%

Vitals

YTD Return

1.5%

1 yr return

7.1%

3 Yr Avg Return

5.3%

5 Yr Avg Return

N/A

Net Assets

$210 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$35.4
$34.60
$36.02

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Funds Exchange-Traded Trust

HFSI | ETF

$35.25

$210 M

5.48%

$1.93

0.49%

HFSI - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Hartford Funds Exchange-Traded Trust
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Sep 22, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HFSI - Performance

Return Ranking - Trailing

Period HFSI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 7.1% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HFSI Return Category Return Low Category Return High Rank in Category (%)
2025 3.5% N/A N/A N/A
2024 1.1% N/A N/A N/A
2023 3.6% N/A N/A N/A
2022 -16.6% N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HFSI Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% N/A N/A N/A
1 Yr 7.1% N/A N/A N/A
3 Yr 5.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HFSI Return Category Return Low Category Return High Rank in Category (%)
2025 11.2% N/A N/A N/A
2024 3.5% N/A N/A N/A
2023 3.6% N/A N/A N/A
2022 -16.6% N/A N/A N/A
2021 N/A N/A N/A N/A

HFSI - Holdings

Concentration Analysis

HFSI Category Low Category High HFSI % Rank
Net Assets 210 M N/A N/A N/A
Number of Holdings 1349 N/A N/A N/A
Net Assets in Top 10 131 M N/A N/A N/A
Weighting of Top 10 22.70% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 3.14%
  2. U.S. Treasury Notes 2.98%
  3. U.S. Treasury Notes 2.90%
  4. U.S. Treasury Notes 2.76%
  5. U.S. Treasury Bonds 2.38%
  6. U.S. Treasury Notes 1.87%
  7. U.S. Treasury Bonds 1.73%
  8. U.S. Treasury Notes 1.69%
  9. U.S. Treasury Inflation-Indexed Notes 1.65%
  10. U.S. Treasury Notes 1.61%

Asset Allocation

Weighting Return Low Return High HFSI % Rank
Bonds 		94.51% N/A N/A N/A
Other 		5.42% N/A N/A N/A
Cash 		3.14% N/A N/A N/A
Preferred Stocks 		1.23% N/A N/A N/A
Stocks 		0.02% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HFSI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFSI % Rank
US 		0.02% N/A N/A N/A
Non US 		0.01% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HFSI % Rank
Cash & Equivalents 		3.14% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.10% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFSI % Rank
US 		83.16% N/A N/A N/A
Non US 		11.35% N/A N/A N/A

HFSI - Expenses

Operational Fees

HFSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HFSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HFSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFSI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HFSI - Distributions

Dividend Yield Analysis

HFSI Category Low Category High HFSI % Rank
Dividend Yield 5.48% N/A N/A N/A

Dividend Distribution Analysis

HFSI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HFSI Category Low Category High HFSI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HFSI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HFSI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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