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HFGO

Hartford Large Cap Growth ETF·CBOE
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Key Stats

Assets Under Management
184.45MUSD
Fund Flows (1Y)
40.43MUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
6.80M
Expense Ratio
0.59%

About Hartford Large Cap Growth ETF

Issuer
The Hartford
Brand
Hartford
Inception Date
Nov 9, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

49.22%

Communication Services

21.88%

Consumer Cyclical

14.48%

Healthcare

7.10%

Industrials

3.38%

Financial Services

2.74%

Energy

0.63%

Consumer Defensive

0.56%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
14.32%
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AAPL

Apple
10.46%
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GOOGL

Alphabet A
7.71%
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AMZN

Amazon.com
7.22%
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AVGO

Broadcom
6.19%
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MSFT

Microsoft
5.68%

Symbol

Ratio

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LLY

Eli Lilly
3.97%
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META

Meta
3.77%
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TSLA

Tesla
3.68%
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NFLX

Netflix
3.37%

Top 10 Weight 66.36%

10 Total Holdings

See all holdings

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Volume Profile

Trade Flow Insight

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