AUM $215.3MER 0.59%NAV $30.33Holdings 45Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$28.96Day Range
$28.71$29.27
52-Week Range
$23.36$30.88
Avg Volume
19.7KDividend Yield
—Expense Ratio
0.59%AUM
$215.3MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.00% |
| Communication Services | 21.47% |
| Consumer Cyclical | 12.94% |
| Healthcare | 6.98% |
| Industrials | 3.14% |
| Financial Services | 2.32% |
| Energy | 0.62% |
| Consumer Defensive | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.25% |
| United Kingdom | 3.33% |
| Canada | 2.46% |
| Singapore | 1.96% |
| Other | 1.74% |
| Luxembourg | 1.69% |
| Switzerland | 0.57% |
Fund Information
- Issuer
- Hartford
- Category
- Technology
- Inception Date
- Nov 9, 2021
- Exchange
- BATS
- Description
- Seeks capital appreciation.
Similar ETFs
The Hartford Large Cap Growth ETF (HFGO) is an exchange-traded fund issued by Hartford that launched on Nov 9, 2021. It currently manages $215.3M 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 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 15.29% | 147,396 | $32.2M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 8.65% | 48,984 | $18.2M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 8.43% | 57,089 | $17.8M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 7.27% | 36,568 | $15.3M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.99% | 58,094 | $14.7M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.54% | 22,339 | $9.6M |
| 7 | LLY | ELI LILLY + CO COMMON STOCK | 4.15% | 7,780 | $8.8M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.06% | 13,648 | $8.6M |
| 9 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 2.92% | 75,479 | $6.2M |
| 10 | TSLA | TESLA INC COMMON STOCK USD.001 | 2.36% | 11,898 | $5.0M |
| 11 | ARM | ARM HOLDINGS PLC ADR ADR USD.001 | 2.24% | 12,019 | $4.7M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.24% | 33,301 | $4.7M |
| 13 | FLEX | FLEX LTD COMMON STOCK | 2.20% | 29,040 | $4.6M |
| 14 | SNDK | SANDISK CORP COMMON STOCK USD.01 | 1.99% | 2,386 | $4.2M |
| 15 | SATS | ECHOSTAR CORP A COMMON STOCK USD.001 | 1.90% | 32,142 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -4.87% | |
| 1M | -1.79% | |
| 3M | +13.57% | |
| 6M | +6.73% | |
| YTD | +5.94% | |
| 1Y | +21.53% | |
| 3Y | +90.06% | |
| 5Y | +47.11% |
Moving Averages
20-Day MA
$29.56
Below 20-Day MA50-Day MA
$28.26
Above 50-Day MA200-Day MA
$27.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.88
Current Price
$28.88
52-Week Low
$23.36
$23.36$30.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HFGO | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.57% |
| AUM | $215.3M | $7.60B | $9.07B |
| Dividend Yield | — | 2.94% | 1.85% |
| Avg Volume | 19.7K | 735.4K | 563.1K |
| Holdings | 45 | 203 | 160 |
| Performance | |||
| 1-Month Return | -0.11% | +1.82% | +0.58% |
| 6-Month Return | +3.61% | +13.60% | +6.89% |
| YTD Return | +6.08% | +15.02% | +6.95% |
| 1-Year Return | +22.12% | +33.05% | +17.81% |
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