HFSFX ETF

$17.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$51M
Expense Ratio
0.70%
Dividend Yield (Current)
5.98%
Holdings
54
Inception Date
Nov 8, 2023
Fund Family
Hartford Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+29.91%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Top Holdings

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TickerNameWeight
GSK:LNGSK plc3.23%
STAN:LNStandard Chartered Plc2.83%
VOD:LNVodafone Group Plc - Sp Adr2.71%
ROG:SMRoche Holding Ag2.60%
SOGN:PASociete Generale S.A.2.58%
Top 10 Concentration: 25.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually

Peer Comparison

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HFSFX ETF Overview

HFSFX ETF (Hartford Schroders International Contrarian Value Fund Class F) is managed by Hartford Funds with $50.8M in net assets. HFSFX expense ratio is 0.70%, holding 54 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2023-11-08.

HFSFX performance shows a YTD return of 7.07%. The 1-year return is 29.91%. HFSFX dividend yield stands at 5.98%, paid annually.

HFSFX top holdings include GSK plc (3.2%), Standard Chartered Plc (2.8%), Vodafone Group Plc - Sp Adr (2.7%), Roche Holding Ag (2.6%), Societe Generale S.A. (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
+2.23%
YTD
+7.07%
1 Year
+29.91%
3 Year
N/A

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GSK:LNGSK plcUnknown3.23%
2STAN:LNStandard Chartered PlcUnknown2.83%
3VOD:LNVodafone Group Plc - Sp AdrCommunication Services2.71%
4ROG:SMRoche Holding AgUnknown2.60%
5SOGN:PASociete Generale S.A.Unknown2.58%
6SAN:PASanofi SAUnknown2.39%
7AAL:LNAnglo American Plc_None_0Unknown2.37%
8ABN.D:ASAbn Amro Bank NvUnknown2.30%
9NOVO.B:CONovo Nordisk AsUnknown2.30%
10UHR:SMSwatch Group Ag (The), RegisteredUnknown2.29%