HFIGX ETF

$12.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$149,292.3
Expense Ratio
0.86%
Dividend Yield (Current)
4.35%
Holdings
836
Inception Date
Sep 20, 2023
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.31%
1 Year+15.54%

Asset Allocation

Stocks: 55.98%
Bonds: 25.09%
Cash: 0.58%
Other: 18.35%

Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund8.41%
LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)6.32%
-United States Treasury Bill5.79%
NVDANvidia Corp.2.84%
MSFTMicrosoft Corp2.10%
Top 10 Concentration: 32.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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HFIGX ETF Overview

HFIGX ETF (Hartford Schroders Diversified Opportunities Fund Class I) is managed by Hartford Funds with $149,292.3 in net assets. HFIGX expense ratio is 0.86%, holding 836 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-09-20.

HFIGX performance shows a YTD return of 2.31%. The 1-year return is 15.54%. HFIGX dividend yield stands at 4.35%, paid annually.

HFIGX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (8.4%), Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) (6.3%), United States Treasury Bill (5.8%), Nvidia Corp. (2.8%), Microsoft Corp (2.1%). View all HFIGX holdings, sector breakdown, or dividend history.

HFIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.89%
YTD
+2.31%
1 Year
+15.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp.
2.84%
MSFTMicrosoft Corp
2.10%
AAPLApple Inc
2.10%
GOOGLAlphabet Inc,class A
1.38%
AMZNAmazon.Com Inc
1.31%
METAMeta Platforms, Inc.
0.98%
GOOGAlphabet Inc. C
0.61%
TSLATesla, Inc.
0.59%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials8.41%
2LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials6.32%
3-United States Treasury BillOther5.79%
4NVDANvidia Corp.Information Technology2.84%
5MSFTMicrosoft CorpInformation Technology2.10%
6AAPLApple IncInformation Technology2.10%
7GOOGLAlphabet Inc,class ACommunication Services1.38%
8AMZNAmazon.Com IncConsumer Discretionary1.31%
9JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials1.26%
10EWYIshares Msci South Korea ETFUnknown1.15%