HFSIX ETF

$16.92

Fund Essentials - as of Oct 31, 2025

Net Assets
$144M
Expense Ratio
0.85%
Dividend Yield (Current)
5.77%
Holdings
52
Inception Date
May 24, 2022
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.47%
1 Year+45.90%
3 Year+22.62%

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)
5.77%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HFSIX ETF Overview

HFSIX ETF (Hartford Schroders International Contrarian Value Fund Class I) is managed by Hartford Funds with $144.1M in net assets. HFSIX expense ratio is 0.85%, holding 52 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2022-05-24.

HFSIX performance shows a YTD return of 3.47%. The 1-year return is 45.90%. HFSIX dividend yield stands at 5.77%, paid annually.

HFSIX 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 HFSIX holdings, sector breakdown, or dividend history.

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

1 Month
+4.41%
YTD
+3.47%
1 Year
+45.90%
3 Year
+22.62%

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%