HFSI — Hartford Sustainable Income ETF
Data updated: 2026-06-25
HFSI — Hartford Sustainable Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $760.06M AUM · 0.49% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
HFSI Fund Overview
HFSI — Hartford Sustainable Income ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $760.06M
- 1-year return: 8.5%
- Ticker: HFSI
- SEC CIK: 0001501825
- SEC series ID: S000073404
- Share class ID: C000230284
HFSI Holdings
Top 10 holdings of Hartford Sustainable Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 6.63% |
| State Street Global Advisors | 2.58% |
| Invesco Senior Loan ETF | 2.32% |
| United States Treasury | 2.12% |
| Umbs, Tba | 1.68% |
| United States Treasury | 1.47% |
| United States Treasury | 1.28% |
| Government National Mortgage Association | 1.08% |
| Fannie Mae | 1.06% |
| United States Treasury | 1.00% |
HFSI Portfolio Allocation
Asset-class allocation of Hartford Sustainable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.3% |
| Securitized | 38.2% |
| Loans | 7.9% |
| Equity | 3.9% |
| Cash & Equivalents | 2.7% |
HFSI Performance
Total returns for HFSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 8.5% |
| 3 years (annualised) | 7.9% |
HFSI Risk Information
Risk metrics for HFSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
HFSI Costs and Fees
HFSI costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 136%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
HFSI Cashflows
Over the 12 months to 2026-04, Hartford Sustainable Income ETF had net inflows of $642.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.55M |
| 2026-03 | $81.04M |
| 2026-02 | $74.99M |
| 2026-01 | $153.08M |
| 2025-12 | $135.45M |
| 2025-11 | $32.06M |
HFSI Debt Constituents
Largest debt holdings of Hartford Sustainable Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.12% |
| United States Treasury | 1.47% |
| United States Treasury | 1.28% |
| United States Treasury | 1.00% |
| United States Treasury | 0.99% |
| United States Treasury | 0.97% |
| United States Treasury | 0.90% |
| United States Treasury | 0.78% |
| United States Treasury | 0.77% |
| United States Treasury | 0.72% |
HFSI Prospectus and SEC Filings
Official Hartford Sustainable Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.