Holdings of Hartford Strategic Income ETF
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 4M $ in equities, 0.4 %
- Positions
- 7 in 3 countries
- Bond lines
- 145 from 106 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 106,800 | 2.2M $ | 0.20 % |
| 2 | State Street Blackstone Senior Loan ETF | 43,000 | 1.7M $ | 0.16 % |
| 3 | Microsoft Corp | 120 | 55.8K $ | 0.01 % |
| 4 | Aptiv PLC | 83 | 4.7K $ | 0.00 % |
| 5 | Versigent PLC | 27 | 1.1K $ | 0.00 % |
| 6 | Shopify Inc | 7 | 820.1 $ | 0.00 % |
| 7 | Waters Corp | 2 | 754.6 $ | 0.00 % |
The bonds it holds
This fund holds 145 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Jersey 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 4M $ | 99.95 % |
| 2 | Jersey | 1 | 1.1K $ | 0.03 % |
| 3 | Canada | 1 | 820.1 $ | 0.02 % |
Cite this page
Titelia. "Holdings of Hartford Strategic Income ETF". https://titelia.com/en/funds/S000073404