HFSI Top Holdings & Constituents
HFSI, offered by Hartford, holds 1403 reported positions across $957.4M in assets. Its largest holdings are UMBS, TBA (6.63%), State Street Global Advisors (2.58%), and Invesco Senior Loan ETF (BKLN) (2.32%). The 5 biggest positions account for 15.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UMBS, TBA | 6.63% | $50.42M |
— State Street Global Advisors | 2.58% | $19.57M |
BKLN Invesco Senior Loan ETF | 2.32% | $17.63M |
— United States Treasury | 2.12% | $16.11M |
— UMBS, TBA | 1.68% | $12.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.