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Save view, at the bottom, keeps this one here Year to date
SCHD wins+34.9 pts
Past year
SCHD wins+37.3 pts
Latest payout, Oct 2026
$0.17
a share · every month
5.8% yield
6 years added up
$9.56 a share
Hartford HFSI · per-share distributions by ex-date · 2021–2026
HFSI’s Peers
YTDDividend Stocks · 6 largestCards for This View
26.2%of HFSI sits in these 10
1FNMA TFnma Tba 15 Yr 5.5 Single Family Mortgage3.93%
2GNMA IGnma Ii Tba 30 Yr 6 Jumbos3.75%
Year to date
SCHD wins+34.9 pts
Past year
SCHD wins+37.3 pts
Markets / Income / HFSI · 1Y · vs S&P 500 · Lines · 1Y chart SCHD and HFSI · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.6%+0.7%−2.4%−0.7%−0.4%+25.1%+12.4%+11.0%
Peer average−0.6%+0.5%−2.6%+9.8%+11.3%+55.6%+49.5%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Hartford HFSI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
FNMA TBA 15 YRFnma Tba 15 Yr 5.5 Single Family Mortgage3.9%
GNMA II TBA 3.7%
FNMA TBA 30 3.4%
US DOLLAR3.2%
GNMA II TBA 3.1%
US TREASURY 2.2%
US TREASURY 2.0%
US TREASURY 1.8%
US TREASURY 1.4%
US TREASURY 1.4%
US TREASURY 1.3%
TREASURY BIL1.2%
US TREASURY 1.2%
FNMA TBA 30 1.2%
US TREASURY 1.1%
FNMA TBA 30 1.0%
FED HM LN PC1.0%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 0.8%
FED HM LN PC0.7%
FNMA TBA 15 YRFnma Tba 15 Yr 5.5 Single Family Mortgage3.9%GNMA II TBA 3.7%FNMA TBA 30 3.4%US DOLLAR3.2%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%TREASURY BIL1.2%
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+17.1%
+19.1%
$78.9B
Core Dividend Growth
+19.6%
+21.4%
$45.9B
Capital Group Dividend Value
+12.7%
+13.9%
$38.7B
First Trust Rising Dividend Achievers
+15.5%
+18.4%
$25.6B
Select Dividend
+17.9%
+18.7%
$23.8B
State Street SPDR S&P Dividend
+19.6%
+21.0%
$22.7B
International High Dividend Yield
+16.6%
+20.9%
$21.4B
Flexible Income Active
+0.1%
+0.7%
$17.1B
WisdomTree U.S. Quality Dividend Growth
+11.0%
+11.1%
$16.6B
Core High Dividend
+29.6%
+30.9%
$16.5B
NEOS Nasdaq-100 High Income
+7.9%
+8.0%
$14.8B
Neos S&P 500(R) High Income
+10.8%
+12.0%
$12.6B
ProShares - S&P 500 Dividend Aristocrats
+18.2%
+19.9%
$12.3B
JPMorgan Income
+1.5%
+2.5%
$11.6B
Dividend Stocks · current AUM · as of Nov 12, 2026
+0.1%
+17.1%
+19.1%
$78.9B
iShares Core Dividend Growth ETF
−0.2%
+19.6%
+21.4%
$45.9B
Capital Group Dividend Value ETF
−0.7%
+12.7%
+13.9%
$38.7B
Hartford Strategic Income ETF
−0.6%
−0.7%
−0.4%
$1.2B
#277 of 323 this year · #146 cheapest of 401 · sorted by assets
HFSI and its peer group · total return · as of Nov 12, 2026
3
FNMA T
Fnma Tba 30 Yr 5.5 Single Family Mortgage
3.44%
5GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos3.15%
6US TREUs Treasury N/b 11/34 4.252.20%
7US TREUs Treasury N/b 08/34 3.8751.97%
8US TREUs Treasury N/b 05/33 3.3751.77%
9US TREUs Treasury N/b 02/28 1.1251.45%
10US TREUs Treasury N/b 08/40 1.1251.38%
Hartford HFSI · weight in the fund · as of Nov 12, 2026
FNMA TBA 15 YRFnma Tba 15 Yr 5.5 Single Family Mortgage3.9%GNMA II TBA 3.7%FNMA TBA 30 3.4%US DOLLAR3.2%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY 2.0%US TREASURY 1.8%US TREASURY 1.4%US TREASURY 1.4%US TREASURY 1.3%TREASURY BIL1.2%US TREASURY 1.2%FNMA TBA 30 1.2%US TREASURY 1.1%FNMA TBA 30 1.0%FED HM LN PC1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.8%FED HM LN PC0.7%
FNMA TBA 15 YRFnma Tba 15 Yr 5.5 Single Family Mortgage3.9%GNMA II TBA 3.7%FNMA TBA 30 3.4%US DOLLAR3.2%GNMA II TBA 3.1%US TREASURY 2.2%US TREASURY
Hartford HFSI · 1,127 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.9 pts
SCHD and HFSI · year-to-date · as of Nov 12, 2026 · AUM not scored
HFSIAvsBPeer average
1D−0.6%−0.6%
1M+0.7%+0.5%
3M−2.4%−2.6%
YTD−0.7%+9.8%
1Y−0.4%+11.3%
3Y+25.1%+55.6%
5Y+12.4%+49.5%
2–5Peer average wins
400 Dividend stocks peers · each row scaled to its leader
2.0%
US TREASURY 1.8%
US TREASURY 1.4%
US TREASURY 1.4%
US TREASURY 1.3%
TREASURY BIL1.2%