HFSI Performance — Hartford Strategic Income ETF
Data updated: 2026-10-13
HFSI returned +0.80% year to date and +5.07% over one year to Jul 2026. The annualised 3-year return is +7.81%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $125, against $113 for the category, and to $105 over one year, against $103. Volatility over the past three years was 5.31% a year. In the 12 months to Jul 2026 the fund took in a net $926.3M, and assets reached $1.07B.
HFSI Growth of $100
What $100 invested in Hartford Strategic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | HFSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $113 |
| Since data start (Sep 2021 – Jul 2026) | $113 | $100 |
HFSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.80% |
| 1 year | +5.07% |
| 3 years (annualised) | +7.81% |
HFSI Annual Returns
Calendar-year total returns of Hartford Strategic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.80% |
| 2025 | +9.61% |
| 2024 | +8.02% |
| 2023 | +9.73% |
| 2022 | −12.38% |
| 2021 (Sep–Dec) | −1.53% |
HFSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.8% | −2.4% | +1.5% | +0.9% | +0.2% | −0.9% | — | — | — | — | — |
| 2025 | +1.2% | +1.5% | −0.7% | −0.5% | +0.9% | +2.2% | +0.5% | +1.5% | +1.1% | +0.9% | +0.6% | +0.1% |
| 2024 | +0.4% | +0.2% | +1.5% | −1.9% | +1.7% | +1.2% | +2.1% | +1.9% | +1.6% | −1.5% | +1.2% | −0.6% |
| 2023 | +3.4% | −1.7% | +1.7% | +0.4% | −0.9% | +0.7% | +0.8% | −0.7% | −1.8% | −1.4% | +5.0% | +4.0% |
| 2022 | −2.8% | −2.4% | −0.9% | −3.1% | −0.6% | −5.4% | +2.5% | −0.6% | −4.7% | −0.4% | +4.5% | +1.1% |
| 2021 | — | — | — | — | — | — | — | — | −1.0% | −0.2% | −1.1% | +0.8% |
HFSI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.31%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +4.97% (Nov 2023)
- Worst month: −2.37% (Mar 2026)
HFSI Fund Flows
Monthly money in and out of Hartford Strategic Income ETF, from SEC Form N-PORT.
- 12-month net flow: $926.3M
- 12-month gross sales (incl. reinvestments): $926.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $206.2M | $0 | $206.2M |
| Jun 2026 | $66.8M | $0 | $66.8M |
| May 2026 | $50.9M | $0 | $50.9M |
| Apr 2026 | $38.5M | $0 | $38.5M |
| Mar 2026 | $81.0M | $0 | $81.0M |
| Feb 2026 | $75.0M | $0 | $75.0M |
| Jan 2026 | $153.1M | $0 | $153.1M |
| Dec 2025 | $135.4M | $0 | $135.4M |
| Nov 2025 | $32.1M | $0 | $32.1M |
| Oct 2025 | $49.9M | $0 | $49.9M |
| Sep 2025 | $28.5M | $0 | $28.5M |
| Aug 2025 | $8.8M | $0 | $8.8M |
HFSI Assets Under Management
Net assets of Hartford Strategic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.07B |
| 2026-04-30 | $760.06M |
| 2026-01-31 | $575.64M |
| 2025-10-31 | $256.48M |
| 2025-07-31 | $165.47M |
| 2025-04-30 | $122.78M |
| 2025-01-31 | $75.88M |
| 2024-10-31 | $62.38M |
| 2024-07-31 | $56.76M |
| 2024-04-30 | $54.84M |
| 2024-01-31 | $60.88M |
| 2023-10-31 | $53.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.