CWM
HFSI

Centric Wealth Management’s Hartford Strategic Income ETF HFSI Stock Holding History

Centric Wealth Management’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
2026
Q2 		$14.4M Hold
411,612
– – 2.24% 9
2026
Q1 		$14.4M Buy
411,612
+25,705
+7% +$912K 2.88% 5
2025
Q4 		$13.7M Buy
385,907
+16,027
+4% +$572K 2.9% 5
2025
Q3 		$13.2M Buy
369,880
+12,557
+4% +$443K 2.94% 4
2025
Q2 		$12.5M Buy
357,323
+20,651
+6% +$707K 2.99% 5
2025
Q1 		$11.6M Buy
336,672
+19,225
+6% +$666K 3.06% 4
2024
Q4 		$10.9M Buy
+317,447
New +$11.1M 2.94% 5

Other funds holding HFSI

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Centric Wealth Management's HFSI Position: Q2 2026 in Review

Centric Wealth Management held its Hartford Strategic Income ETF (HFSI) position steady in Q2 2026 at 411,612 shares worth $14.4M. The position accounts for 2.24% of the portfolio, ranked #9.

Centric Wealth Management first reported a position in HFSI in Q4 2024 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold HFSI as of Q2 2026.

  • Centric Wealth Management held 411,612 shares of Hartford Strategic Income ETF worth $14.4M as of Q2 2026.
  • Centric Wealth Management left its Hartford Strategic Income ETF share count unchanged in Q2 2026.
  • Hartford Strategic Income ETF made up 2.24% of Centric Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Centric Wealth Management first reported a position in Hartford Strategic Income ETF in Q4 2024 and has held it in 7 quarters since.
  • 82 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.