Key stats
About Hartford Large Cap Growth ETF
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Inception date
Nov 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Hartford Funds Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US41653L8836
HFGO is an actively managed, non-transparent fund that primarily invests in domestic large-cap growth stocks from various industries, with up to 25% in ADRs representing securities from foreign issuers. The fund combines a bottom-up approach and a fundamental screen to select companies with good qualitative and quantitative characteristics, namely business environment, management quality, financial strength, ESG factors, and other growth and valuation indicators. Unlike other ETFs, HFGO does not fully disclose its portfolio holdings, but instead publishes a tracking basket that is designed to closely track the daily performance of the fund. This creates additional risk and should be noted before investing. The Fund will publicly disclose its complete month-end portfolio holdings no earlier than 25 calendar days after the end of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.55%
Technology Services35.98%
Electronic Technology33.66%
Retail Trade9.08%
Health Technology4.57%
Finance3.90%
Consumer Durables3.65%
Consumer Services3.40%
Producer Manufacturing1.24%
Health Services1.06%
Consumer Non-Durables1.02%
Commercial Services0.83%
Utilities0.78%
Transportation0.33%
Miscellaneous0.05%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HFGO invests in stocks. The fund's major sectors are Technology Services, with 35.98% stocks, and Electronic Technology, with 33.66% of the basket. The assets are mostly located in the North America region.
HFGO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.08% and 9.81% of the portfolio correspondingly.
HFGO assets under management is 171.70 M USD. It's risen 4.40% over the last month.
HFGO fund flows account for 5.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HFGO doesn't pay dividends to its holders.
HFGO shares are issued by The Hartford Insurance Group, Inc. under the brand Hartford. The ETF was launched on Nov 9, 2021, and its management style is Active.
HFGO expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
HFGO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HFGO invests in stocks.
HFGO price has risen by 2.98% over the last month, and its yearly performance shows a 23.24% increase. See more dynamics on HFGO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 8.91% increase in three-month performance and has increased by 24.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.14% over the last month, showed a 8.91% increase in three-month performance and has increased by 24.21% in a year.
HFGO trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.