HFGO

Hartford$27.81-0.36 (-1.28%)
AUM $188.8MER 0.59%NAV $27.97Holdings 45

Price Chart

Key Statistics

Previous Close

$28.17

Day Range

$27.76$27.85

52-Week Range

$21.21$28.59

Avg Volume

46.5K

Dividend Yield

Expense Ratio

0.59%

AUM

$188.8M

Shares Outstanding

5.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.49%
Communication Services21.35%
Consumer Cyclical13.39%
Healthcare8.16%
Industrials4.92%
Financial Services2.51%
Energy0.60%
Consumer Defensive0.57%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.57%
United Kingdom2.27%
Canada2.00%
Other1.90%
Singapore1.41%
Luxembourg1.29%
Switzerland0.56%

Fund Information

Issuer
Hartford
Category
Technology
Inception Date
Nov 9, 2021
Exchange
BATS
Description
Seeks capital appreciation.

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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Hartford Large Cap Growth ETF (HFGO) is an exchange-traded fund issued by Hartford that launched on Nov 9, 2021. It currently manages $188.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 45 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 66.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.00114.95%134,471$26.8M
2AAPLAPPLE INC COMMON STOCK USD.000017.93%52,089$14.2M
3AVGOBROADCOM INC COMMON STOCK7.80%33,368$14.0M
4GOOGLALPHABET INC CL A COMMON STOCK USD.0017.65%40,520$13.7M
5AMZNAMAZON.COM INC COMMON STOCK USD.017.53%52,994$13.5M
6MSFTMICROSOFT CORP COMMON STOCK USD.000006255.76%24,873$10.3M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.57%12,448$8.2M
8LLYELI LILLY + CO COMMON STOCK3.63%7,105$6.5M
9NFLXNETFLIX INC COMMON STOCK USD.0013.56%68,854$6.4M
10TSLATESLA INC COMMON STOCK USD.0013.08%14,806$5.5M
11PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0012.39%30,376$4.3M
12ARMARM HOLDINGS PLC ADR ADR USD.0012.27%19,915$4.1M
13ANETARISTA NETWORKS INC COMMON STOCK USD.00011.80%18,693$3.2M
14SATSECHOSTAR CORP A COMMON STOCK USD.0011.72%25,392$3.1M
15GLWCORNING INC COMMON STOCK USD.51.72%18,172$3.1M

Detailed Returns

PeriodReturnETF
1D
-1.28%
1W
+0.14%
1M
+19.05%
3M
+2.51%
6M
-1.00%
YTD
+2.02%
1Y
+31.12%
3Y
+102.34%
5Y
+41.66%

Moving Averages

20-Day MA

$26.37

Above 20-Day MA
50-Day MA

$25.74

Above 50-Day MA
200-Day MA

$26.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.59

Current Price

$27.81

52-Week Low

$21.21

$21.21$28.59

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricHFGOTechnology(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.57%
AUM$188.8M$6.79B$8.43B
Dividend Yield2.97%1.85%
Avg Volume46.5K575.1K492.6K
Holdings45200143
Performance
1-Month Return+16.31%+11.56%+7.50%
6-Month Return+3.34%+6.25%+4.35%
YTD Return+3.19%+7.05%+3.78%
1-Year Return+31.39%+37.22%+24.16%

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