HFSI ETF Analysis: Hartford Strategic Income | BATS

Multisector Bond | BATS, USA | Market Cap: 986m USD | 12M Return: 5.2% | Charts, Fundamentals & Technical Analysis

Total Rating 43
Safety 74
Buy Signal -0.22
Multisector Bond
Category Rotation: -2.0
AUM: 986M
Avg Turnover: 10.5M
Risk 3d forecast
Volatility3.64%
VaR 5th Pctl0.66%
VaR vs Median0.22%
Reward TTM
Sharpe Ratio0.25
Rel. Str. IBD33.2
Rel. Str. Peer Group27.8
Character TTM
Beta0.153
Beta Downside0.106
Hurst Exponent0.549
Drawdowns 3y
Max DD4.65%
CAGR/Max DD1.67
CAGR/Mean DD10.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan +0.0% 18
Feb -0.1% 0
Mar -0.7% 0
Apr -0.8% 0
May -0.0% 0
Jun +0.2% 20
Jul +0.2% 12
Aug +0.6% 14
Sep -1.2% 0
Oct -1.1% 22
Nov +2.2% 0
Dec +0.5% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HFSI Hartford Strategic Income
Headlines to Watch Out For
What is the price of HFSI shares?

As of July 28, 2026, the stock is trading at USD 34.88 with a total of 243,917 shares traded. Over the past week, the price has changed by -0.34%, over one month by -1.01%, over three months by +0.14% and over the past year by +5.20%.

Current recommended Stop Loss: 34.70 (which is 0.5% or 1.8 ATR below the current price).

Is HFSI a buy, sell or hold?

Hartford Strategic Income has no consensus analysts rating.