HFSFX ETF

$16.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$39M
Expense Ratio
0.70%
Dividend Yield (Current)
5.92%
Holdings
52
Inception Date
Nov 8, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.48%
1 Year+46.18%

Asset Allocation

Stocks: 99.84%
Cash: 0.15%

Top Holdings

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TickerNameWeight
GSK:LNGSK plc3.44%
SAN:PASanofi SA3.02%
BARC:LNBarclays Plc2.85%
STAN:LNStandard Chartered Plc2.67%
VOD:LNVodafone Group Plc - Sp Adr2.62%
Top 10 Concentration: 26.67%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually

Peer Comparison

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Outperforming by ••••%
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HFSFX ETF Overview

HFSFX ETF (Hartford Schroders International Contrarian Value Fund Class F) is managed by Hartford Funds with $39.3M in net assets. HFSFX expense ratio is 0.70%, holding 52 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2023-11-08.

HFSFX performance shows a YTD return of 3.48%. The 1-year return is 46.18%. HFSFX dividend yield stands at 5.92%, paid annually.

HFSFX top holdings include GSK plc (3.4%), Sanofi SA (3.0%), Barclays Plc (2.9%), Standard Chartered Plc (2.7%), Vodafone Group Plc - Sp Adr (2.6%). View all HFSFX holdings, sector breakdown, or dividend history.

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

1 Month
+4.41%
YTD
+3.48%
1 Year
+46.18%
3 Year
N/A

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown3.44%
2SAN:PASanofi SAUnknown3.02%
3BARC:LNBarclays PlcUnknown2.85%
4STAN:LNStandard Chartered PlcUnknown2.67%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.62%
6ROG:SMRoche Holding AgUnknown2.56%
7CONG:BEContinentalagConsumer Discretionary2.42%
8UHR:SMSwatch Group Ag (The), RegisteredUnknown2.39%
9HNKG.P:FFHenkel Ag & Co. Kgaa Pfd.Consumer Staples2.36%
109404:TKNippon Television Holdings Inc Common StockCommunication Services2.34%