HFGO
·CBOE
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Key Stats
Assets Under Management
181.11MUSD
Fund Flows (1Y)
15.24MUSD
Dividend Yield
--
Discount/Premium to NAV
0.11%
Shares Outstanding
6.70M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.45% | -1.20% | +13.51% | +11.13% | +118.76% | +35.23% |
NAV Total Return | +0.72% | +3.61% | +18.25% | +15.77% | +126.50% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
51.40%
Communication Services
19.22%
Consumer Cyclical
14.36%
Healthcare
7.92%
Industrials
3.80%
Financial Services
2.28%
Energy
0.56%
Consumer Defensive
0.46%
Technology
51.40%
Communication Services
19.22%
Consumer Cyclical
14.36%
Healthcare
7.92%
Industrials
3.80%
Financial Services
2.28%
Energy
0.56%
Consumer Defensive
0.46%
Asset
Region
99.09%
0.91%
Category
Ratio
North America
99.09%
Latin America
0.91%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.28%
AAPL
Apple
9.78%
GOOGL
Alphabet A
8.76%
AVGO
Broadcom
7.63%
MSFT
Microsoft
7.55%
AMZN
Amazon.com
6.54%
TSLA
Tesla
3.78%
LLY
Eli Lilly
3.54%
NFLX
Netflix
3.05%
META
Meta
2.83%
Top 10 Weight 67.74%
49 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
