Hartford Large Cap Growth ETFHartford Large Cap Growth ETFHartford Large Cap Growth ETF

Hartford Large Cap Growth ETF

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Key stats


Assets under management (AUM)
‪133.57 M‬USD
Fund flows (1Y)
‪−6.95 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About Hartford Large Cap Growth ETF


Issuer
The Hartford Financial Services Group, Inc.
Brand
Hartford
Expense ratio
0.60%
Inception date
Nov 9, 2021
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.51%
Electronic Technology39.59%
Technology Services25.12%
Health Technology8.64%
Retail Trade7.81%
Consumer Services6.27%
Finance5.13%
Transportation2.54%
Consumer Non-Durables1.37%
Producer Manufacturing1.20%
Utilities1.02%
Communications0.82%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows