Wellington Management Group’s Hartford Strategic Income ETF HFSI Stock Holding History

Wellington Management 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	-145,400	Closed	-$5.17M	–	2118
2025 Q3	$5.17M	Sell	145,400 -227,600	-61%	-$8.02M	﹤0.01%	1438
2025 Q2	$13M	Sell	373,000 -103,500	-22%	-$3.54M	﹤0.01%	1129
2025 Q1	$16.5M	Sell	476,500 -143,500	-23%	-$4.97M	﹤0.01%	1032
2024 Q4	$21.2M	Hold	620,000	–	–	﹤0.01%	956
2024 Q3	$22M	Hold	620,000	–	–	﹤0.01%	926
2024 Q2	$21M	Hold	620,000	–	–	﹤0.01%	943
2024 Q1	$21.1M	Hold	620,000	–	–	﹤0.01%	933
2023 Q4	$21M	Hold	620,000	–	–	﹤0.01%	930
2023 Q3	$20M	Hold	620,000	–	–	﹤0.01%	938
2023 Q2	$20.6M	Hold	620,000	–	–	﹤0.01%	939
2023 Q1	$20.8M	Hold	620,000	–	–	﹤0.01%	928
2022 Q4	$20.3M	Hold	620,000	–	–	﹤0.01%	909
2022 Q3	$19.6M	Hold	620,000	–	–	﹤0.01%	912
2022 Q2	$20.6M	Hold	620,000	–	–	﹤0.01%	936
2022 Q1	$22.7M	Hold	620,000	–	–	﹤0.01%	986
2021 Q4	$24.3M	Hold	620,000	–	–	﹤0.01%	1030
2021 Q3	$24.6M	Buy	+620,000	New	+$24.7M	﹤0.01%	1033

Other funds holding HFSI

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

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

RMS

Retirement Management Systems Leonardtown, Maryland $488M AUM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wellington Management Group's HFSI Position: Q4 2025 in Review

Wellington Management Group sold out of Hartford Strategic Income ETF (HFSI) in Q4 2025, closing a stake of 145,400 shares — an estimated $5.17M sold.

Wellington Management Group first reported a position in HFSI in Q3 2021 and held it in 17 quarters. The position peaked at $24.6M in Q3 2021. 55 funds tracked by Wall St. Rank hold HFSI as of Q4 2025.

Wellington Management Group reported no remaining Hartford Strategic Income ETF position as of Q4 2025 after selling out during the quarter.
Wellington Management Group sold 145,400 Hartford Strategic Income ETF shares in Q4 2025, an estimated $5.17M.
Wellington Management Group first reported a position in Hartford Strategic Income ETF in Q3 2021 and held it in 17 quarters.
Wellington Management Group's Hartford Strategic Income ETF position peaked at $24.6M in Q3 2021.
55 funds tracked by Wall St. Rank held Hartford Strategic Income ETF as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.