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  • ETF
  • HSRT
    Pricing Data
    $40.81
    Change: $0.0 (0.0%)
    Time: 07/18/19
    Previous Close: $40.81
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

  • Issuer: Hartford Funds
  • Structure: ETF
  • Expense Ratio: 0.29%
  • ETF Home Page: Home page
  • Inception: May 30, 2018
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.70
  • 52 Week Hi: $41.35
  • AUM: $108.1 M
  • Shares: 2.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 6,600
  • 3 Month Avg. Volume: 4,586

Alternative ETFs in the Corporate Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CBND 0.06% $77.4 M 14,367 10.11%
Largest (AUM) LQD 0.15% $36,048.3 M 10,810,426 11.87%
Most Liquid (Volume) LQD 0.15% $36,048.3 M 10,810,426 11.87%
Top YTD Performer LLQD 0.06% $12.8 M 5,527 16.32%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HSRT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

HSRT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

HSRT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

HSRT Holdings

Filings Data as of: Jul 18, 2019

All 218 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 53 of 81
218
Category Low LQDH (2)
Category High USIG (5464)
% Assets in Top 10
Rank: 76 of 81
58.42%
Category Low LQD (2.71%)
Category High SDAG (100.00%)
% Assets in Top 15
Rank: 6 of 81
60.45%
Category Low USIG (3.29%)
Category High SDAG (100.00%)
% Assets in Top 50
Rank: 10 of 81
71.51%
Category Low USIG (5.79%)
Category High SDAG (100.00%)

Asset Allocation

Asset Percentage
ETF Cash Component 53.24%
Corporate debt 43.61%
Collateralized debt 2.67%
Federal/Central debt 0.48%

Bond Sector Breakdown

Bond Sector Percentage
ETF Cash Component 53.24%
Corporate 43.61%
Mortgage Backed 2.67%
Agency 0.48%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 41.45%
FNMA 1.84%
Corporate Note 0.8%
Unknown 0.69%
Agency Unsecured Note 0.48%
Corporate Unsecured Note 0.41%
Corporate Senior Debenture 0.35%
FHLMC 0.34%
Corporate Junior Subordinated Note 0.3%
Corporate First Mortgage Bond 0.1%
Other 53.24%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.78%
2% to 3% 11.69%
3% to 4% 19.56%
4% to 5% 7.53%
5% to 6% 4.92%
6% to 7% 0.73%
7% to 8% 1.36%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 53.24%
N/A or Unknown 0.2%

Credit Quality

Credit Percentage
AAA 0.0%
AA 0.48%
A 3.67%
BBB 33.78%
BB 5.65%
B 0.7%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 53.24%
Rating Unknown 2.48%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.95%
1-3 Years 21.95%
3-5 Years 17.35%
5-7 Years 0.84%
7-10 Years 1.27%
10-15 Years 0.92%
15-20 Years 0.0%
20-30 Years 0.49%
30+ Years 0.0%
ETF Cash Component 53.24%

HSRT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.20%
Category Average
0.19%
Expense Ratio
Rank: 65 of 81
0.29%
Category Low CBND (0.06%)
Category High IBD (0.61%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Corporate Bonds ETFdb.com Category that are also eligible for commission free trading:

HSRT ESG Themes and Scores

HSRT does not have an ESG score. There are no ESG themes that map to this ETF.

HSRT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 76 of 81
-0.07%
Category Low LKOR (-0.28%)
Category High VCLT (1.18%)
4 Week Return
Rank: 40 of 81
0.32%
Category Low IBDD (0.05%)
Category High LKOR (2.36%)
13 Week Return
Rank: 63 of 81
1.69%
Category Low IGBH (-0.43%)
Category High VCLT (7.51%)
26 Week Return
Rank: 60 of 81
4.01%
Category Low PULS (1.65%)
Category High LLQD (15.15%)
Year to Date Return
Rank: 60 of 81
4.86%
Category Low PULS (1.83%)
Category High LLQD (16.32%)
1 Year Return
Rank: 53 of 75
5.45%
Category Low IGBH (-0.70%)
Category High VCLT (14.20%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low IBDL (4.64%)
Category High EMCB (16.82%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low IBND (-6.71%)
Category High VCLT (31.81%)

HSRT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low USIG (‑$82.2 M)
Category High FLCO ($99.6 M)
4 Week Fund Flow
Rank: 47 of 58
$2.0 M
Category High IGSB ($277.0 M)
13 Week Fund Flow
Rank: 49 of 70
$6.1 M
Category Low FLOT (‑$742.8 M)
Category High LQD ($2,025.3 M)
26 Week Fund Flow
Rank: 60 of 77
$0.1 M
Category High VCIT ($3,472.3 M)
Year to Date Fund Flow
Rank: 59 of 77
$0.1 M
Category High VCIT ($3,986.7 M)
1 Year Fund Flow
Rank: 34 of 78
$84.1 M
Category Low FLOT (‑$813.6 M)
Category High VCIT ($3,491.6 M)
3 Year Fund Flow
Rank: 47 of 80
$84.1 M
Category Low PICB (‑$51.8 M)
Category High VCIT ($13,954.5 M)
5 Year Fund Flow
Rank: 47 of 80
$84.1 M
Category Low IBND (‑$105.1 M)
Category High VCIT ($19,261.9 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HSRT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HSRT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

HSRT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.14
Dividend Date
2019-06-27
Annual Dividend Rate
$1.28
Annual Dividend Yield
Rank: 35 of 81
3.15%
Category Low IBND (0.71%)
Category High CEMB (4.45%)

HSRT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 71 of 81
0.84%
Category Low PULS (0.20%)
Category High IBND (51.63%)
20 Day Volatility
Rank: 64 of 81
1.57%
Category Low GSY (0.26%)
Category High LKOR (12.83%)
50 Day Volatility
Rank: 67 of 81
1.36%
Category Low ICSH (0.31%)
Category High LKOR (9.73%)
200 Day Volatility
Rank: 68 of 81
1.15%
Category Low PULS (0.32%)
Category High LKOR (8.18%)
Beta
Rank: 75 of 81
-0.13
Category Low BSCS (-0.35)
Category High IGBH (0.36)
Standard Deviation
Rank: 44 of 74
0.65%
Category Low BSCK (0.23%)
Category High LQD (4.45%)

Technicals

  • 20 Day MA: $40.75
  • 60 Day MA: $40.50
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.53
  • Williams % Range 10 Day: 45.65
  • Williams % Range 20 Day: 45.65
  • RSI 10 Day: 64
  • RSI 20 Day: 67
  • RSI 30 Day: 69
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $40.68
  • Upper Bollinger (10 Day): $40.87
  • Lower Bollinger (20 Day): $40.67
  • Upper Bollinger (20 Day): $40.85
  • Lower Bollinger (30 Day): $40.46
  • Upper Bollinger (30 Day): $40.92

Support & Resistance

  • Support Level 1: $40.78
  • Support Level 2: $40.75
  • Resistance Level 1: $40.84
  • Resistance Level 2: $40.87

Stochastic

  • Stochastic Oscillator %D (1 Day): 64.52
  • Stochastic Oscillator %D (5 Day): 39.65
  • Stochastic Oscillator %K (1 Day): 55.56
  • Stochastic Oscillator %K (5 Day): 45.92

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HSRT ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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