Hartford Funds Exchange Traded (HFSI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HFSI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 82

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.16

+1.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HFSI (all 13F filers)

New England Capital Financial Advisors2.7 MType not verified+197 K
Northwestern Mutual Wealth Management2.6 MWealth adviser+476 K
Bank of America2.1 MBank or trading desk+886 K
Raymond James Financial1.6 MWealth adviser+394 K
Hartford Funds Management1.6 MType not verified+23 K
Benjamin Edwards969 KType not verified−2,885
Retirement Management Systems833 KWealth adviser+110 K
Modern Wealth Management774 KWealth adviser+68 K
Osaic Holdings721 KWealth adviser+258 K
Bleakley Financial Group643 KType not verified+30 K

Filer	Type
New England Capital Financial Advisors	Type not verified	2.7 M	+197 K	$96.4M
Northwestern Mutual Wealth Management	Wealth adviser	2.6 M	+476 K	$91.4M
Bank of America	Bank or trading desk	2.1 M	+886 K	$74.1M
Raymond James Financial	Wealth adviser	1.6 M	+394 K	$55.7M
Hartford Funds Management	Type not verified	1.6 M	+23 K	$54.8M
Benjamin Edwards	Type not verified	969 K	−2,885	$34.1M
Retirement Management Systems	Wealth adviser	833 K	+110 K	$29.3M
Modern Wealth Management	Wealth adviser	774 K	+68 K	$27.2M
Osaic Holdings	Wealth adviser	721 K	+258 K	$25.3M
Bleakley Financial Group	Type not verified	643 K	+30 K	$22.6M

New England Capital Financial Advisors
Shares
2.7 M
Change
+197 K
See more
Type
Type not verified
Value
$96.4M
Northwestern Mutual Wealth Management
Shares
2.6 M
Change
+476 K
See more
Type
Wealth adviser
Value
$91.4M
Bank of America
Shares
2.1 M
Change
+886 K
See more
Type
Bank or trading desk
Value
$74.1M
Raymond James Financial
Shares
1.6 M
Change
+394 K
See more
Type
Wealth adviser
Value
$55.7M
Hartford Funds Management
Shares
1.6 M
Change
+23 K
See more
Type
Type not verified
Value
$54.8M
Benjamin Edwards
Shares
969 K
Change
−2,885
See more
Type
Type not verified
Value
$34.1M
Retirement Management Systems
Shares
833 K
Change
+110 K
See more
Type
Wealth adviser
Value
$29.3M
Modern Wealth Management
Shares
774 K
Change
+68 K
See more
Type
Wealth adviser
Value
$27.2M
Osaic Holdings
Shares
721 K
Change
+258 K
See more
Type
Wealth adviser
Value
$25.3M
Bleakley Financial Group
Shares
643 K
Change
+30 K
See more
Type
Type not verified
Value
$22.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗