Titelia

Holdings of Hartford Strategic Income ETF

Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error

Net assets
760.1M $ including 19.7M $ in equities, 2.6 %
Positions
9 in 3 countries
Bond lines
184 from 129 companies
Top ten
2.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco Senior Loan ETF 856,80017.6M $2.32 %
2State Street Blackstone Senior Loan ETF 43,0001.7M $0.23 %
3Intel Corp 2,000189K $0.02 %
4Microsoft Corp 320130.5K $0.02 %
5Aptiv PLC 835K $0.00 %
6Becton Dickinson & Co 172.5K $0.00 %
7Versigent PLC 27944.2 $0.00 %
8Shopify Inc 7847.9 $0.00 %
9Waters Corp 2618.5 $0.00 %

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The bonds it holds

129 companies, 184 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bread Financial Holdings Inc13M $0.40 %
2HSBC Holdings PLC42.9M $0.39 %
3Wynn Macau Ltd12.8M $0.37 %
4Edison International22.8M $0.37 %
5Nova Ljubljanska Banka dd12.6M $0.34 %
6Metro Bank Holdings PLC22.4M $0.32 %
7Grifols SA22.2M $0.29 %
8Muangthai Capital PCL32.1M $0.28 %
9Grupo Televisa S.A.B.32M $0.27 %
10Banca Transilvania SA12M $0.27 %
11Telecom Argentina SA42M $0.27 %
12Millicom International Cellular SA12M $0.27 %
13Cemex SAB de CV22M $0.26 %
14goeasy Ltd21.9M $0.25 %
15Ivanhoe Mines Ltd21.9M $0.25 %
16Semtech Corp11.7M $0.22 %
17Datadog Inc11.7M $0.22 %
18Muthoot Finance Ltd41.7M $0.22 %
19YEOMAN CAPITAL SA31.5M $0.20 %
20Ionis Pharmaceuticals Inc21.5M $0.20 %
21Meritage Homes Corp11.5M $0.20 %
22YPF SA11.5M $0.20 %
23WEC Energy Group Inc11.4M $0.18 %
24Intesa Sanpaolo SpA31.4M $0.18 %
25Parsons Corp11.4M $0.18 %
26Southern Co/The11.3M $0.17 %
27HA Sustainable Infrastructure Capital Inc21.3M $0.17 %
28Banco Santander SA21.3M $0.17 %
29Cloudflare Inc11.3M $0.17 %
30Nutanix Inc11.2M $0.16 %
31Lantheus Holdings Inc11.2M $0.16 %
32ON Semiconductor Corp11.2M $0.16 %
33PG&E Corp11.1M $0.15 %
34AIB Group PLC21.1M $0.15 %
35UBS Group AG21.1M $0.15 %
36Merit Medical Systems Inc11.1M $0.15 %
37Enbridge Inc31.1M $0.14 %
38Coinbase Global Inc21.1M $0.14 %
39Zhongsheng Group Holdings Ltd11M $0.14 %
40Worldline SA/France21M $0.14 %
41Guidewire Software Inc1980.2K $0.13 %
42Enphase Energy Inc1937.7K $0.12 %
43Bloom Energy Corp1931.3K $0.12 %
44BNP Paribas SA1920.4K $0.12 %
45Solaris Energy Infrastructure Inc1916.5K $0.12 %
46Alibaba Group Holding Ltd2877.5K $0.12 %
47Bridgebio Pharma Inc2876.1K $0.12 %
48Cytokinetics Inc2875.7K $0.12 %
49Unipol Assicurazioni SpA1872.9K $0.11 %
50Snowflake Inc1870.6K $0.11 %
51JBT Marel Corp1850.7K $0.11 %
52Zoetis Inc1842.2K $0.11 %
53AL Sydbank1822.1K $0.11 %
54Unity Software Inc1816.3K $0.11 %
55JSW Steel Ltd1808.2K $0.11 %
56Rivian Automotive Inc2802.5K $0.11 %
57IREN Ltd2789.3K $0.10 %
58DoorDash Inc1773.7K $0.10 %
59Alpha Bank SA1753K $0.10 %
60Rogers Communications Inc1751.5K $0.10 %
61Uber Technologies Inc1745.7K $0.10 %
62Lincoln National Corp1744.7K $0.10 %
63Citigroup Inc2736.4K $0.10 %
64EZCORP Inc1702K $0.09 %
65Integer Holdings Corp1662.7K $0.09 %
66Oracle Corp3621.1K $0.08 %
67TELUS Corp1607.2K $0.08 %
68Jyske Bank A/S1582.5K $0.08 %
69SCOR SE1574.9K $0.08 %
70Prudential Financial, Inc.2566.7K $0.07 %
71Terawulf Inc1566.4K $0.07 %
72Liberty Energy Inc1562.8K $0.07 %
73Bank of Cyprus Holdings PLC1533.6K $0.07 %
74China Pacific Insurance Group Co Ltd1533.3K $0.07 %
75EchoStar Corp2530.5K $0.07 %
76Guardant Health Inc2512.2K $0.07 %
77BAWAG Group AG1494.3K $0.07 %
78Deluxe Corp1488K $0.06 %
79BPER Banca SPA1468.7K $0.06 %
80Eurobank SA1464.5K $0.06 %
81Emera Inc1442.3K $0.06 %
82Diamondback Energy Inc2411.7K $0.05 %
83Allianz SE1400.3K $0.05 %
84Super Micro Computer Inc2382.2K $0.05 %
85CrediaBank SA1372.4K $0.05 %
86Energy Transfer LP2368.1K $0.05 %
87Bank of Ireland Group PLC1363.2K $0.05 %
88Sempra1363.1K $0.05 %
89BioMarin Pharmaceutical Inc1358.2K $0.05 %
90Unicaja Banco SA2342.1K $0.05 %
91Compass Inc1336.3K $0.04 %
92Zorlu Enerji Elektrik Uretim AS1331.5K $0.04 %
93Air Lease Corp1312.8K $0.04 %
94Nationwide Building Society1280.3K $0.04 %
95Golar LNG Ltd1271.5K $0.04 %
96Lumentum Holdings Inc1269.3K $0.04 %
97Ormat Technologies Inc1264.6K $0.03 %
98Goldman Sachs Group Inc/The2264.1K $0.03 %
99Global Payments Inc1254K $0.03 %
100Realty Income Corp1249.2K $0.03 %

Sector breakdown

  • Technology 1.6 %
  • Unattributed 98.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Jersey 0.0 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States719.7M $99.99 %
2Jersey1944.2 $0.00 %
3Canada1847.9 $0.00 %
Cite this page

Titelia. "Holdings of Hartford Strategic Income ETF". https://titelia.com/en/funds/S000073404