HQGO

Hartford$64.14— (—)
AUM $48.5MER 0.34%NAV $62.52Holdings 97

Price Chart

Key Statistics

Previous Close

$64.11

Day Range

N/A

52-Week Range

$51.29$64.11

Avg Volume

199

Dividend Yield

0.52%

Expense Ratio

0.34%

AUM

$48.5M

Shares Outstanding

752.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.07%
Consumer Cyclical13.98%
Communication Services12.42%
Healthcare10.27%
Industrials6.83%
Financial Services6.75%
Energy5.02%
Consumer Defensive4.90%
Basic Materials2.03%
Real Estate0.62%
Utilities0.11%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States96.35%
Singapore1.56%
Ireland0.98%
United Kingdom0.76%
Australia0.17%
Other0.09%
Canada0.09%

Fund Information

Issuer
Hartford
Category
Technology
Inception Date
Dec 5, 2023
Exchange
NASDAQ
Description
Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The Hartford US Quality Growth ETF (HQGO) is an exchange-traded fund issued by Hartford that launched on Dec 5, 2023. It currently manages $48.5M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 97 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGLALPHABET INC CL A COMMON STOCK USD.0015.68%7,185$2.8M
2NVDANVIDIA CORP COMMON STOCK USD.0015.53%13,501$2.7M
3AMZNAMAZON.COM INC COMMON STOCK USD.015.48%9,769$2.7M
4AAPLAPPLE INC COMMON STOCK USD.000014.86%8,507$2.4M
5MSFTMICROSOFT CORP COMMON STOCK USD.000006254.34%5,087$2.1M
6AVGOBROADCOM INC COMMON STOCK4.04%4,702$2.0M
7METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.01%2,391$1.5M
8TSLATESLA INC COMMON STOCK USD.0012.36%2,916$1.1M
9VVISA INC CLASS A SHARES COMMON STOCK USD.00011.95%2,893$946K
10JPMJPMORGAN CHASE + CO COMMON STOCK USD1.01.92%3,025$931K
11WMTWALMART INC COMMON STOCK USD.11.90%7,073$922K
12XOMEXXON MOBIL CORP COMMON STOCK1.90%5,982$919K
13BRK-BBERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.00331.76%1,820$853K
14LLYELI LILLY + CO COMMON STOCK1.74%870$842K
15JNJJOHNSON + JOHNSON COMMON STOCK USD1.01.68%3,632$814K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.99%
1M
+7.36%
3M
+6.09%
6M
+7.71%
YTD
+6.26%
1Y
+23.18%
3Y
+60.43%
5Y
+60.43%

Moving Averages

20-Day MA

$62.40

Above 20-Day MA
50-Day MA

$59.73

Above 50-Day MA
200-Day MA

$59.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.11

Current Price

$64.14

52-Week Low

$51.29

$51.29$64.11

Current Yield

0.52%

Annual Dividend

$0.3072

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1212Dec 26, 2025
Sep 25, 2025$0.0554Sep 29, 2025
Jun 25, 2025$0.0673Jun 27, 2025
Mar 25, 2025$0.0633Mar 27, 2025
Dec 23, 2024$0.0689Dec 26, 2024
Sep 26, 2024$0.0720Sep 30, 2024
Jun 27, 2024$0.0606Jul 1, 2024
Mar 25, 2024$0.0693Mar 28, 2024

Dividend Payments Over Time

Category Comparison

MetricHQGOTechnology(1407 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.34%0.64%0.55%
AUM$48.5M$6.99B$1.27B
Dividend Yield0.52%2.86%2.53%
Avg Volume199602.7K99.7K
Holdings97203176
Performance
1-Month Return+7.36%+12.01%+5.13%
6-Month Return+7.17%+12.17%+14.56%
YTD Return+6.11%+13.99%+12.78%
1-Year Return+27.88%+40.85%+31.49%

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