BCG
HFSI

Breakwater Capital Group’s Hartford Strategic Income ETF HFSI Stock Holding History

Breakwater Capital Group’s Portfolio HFSI Stock Details HFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,232
Closed -$222K – 370
2025
Q3 		$222K Buy
+6,232
New +$220K 0.03% 332

Other funds holding HFSI

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Breakwater Capital Group's HFSI Position: Q4 2025 in Review

Breakwater Capital Group sold out of Hartford Strategic Income ETF (HFSI) in Q4 2025, closing a stake of 6,232 shares — an estimated $222K sold.

Breakwater Capital Group first reported a position in HFSI in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 55 funds tracked by Wall St. Rank hold HFSI as of Q4 2025.

  • Breakwater Capital Group reported no remaining Hartford Strategic Income ETF position as of Q4 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 6,232 Hartford Strategic Income ETF shares in Q4 2025, an estimated $222K.
  • Breakwater Capital Group first reported a position in Hartford Strategic Income ETF in Q3 2025 and held it in 1 quarter.
  • Breakwater Capital Group's Hartford Strategic Income ETF position peaked at $222K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.