AUM$169.2M
Expense Ratio0.59%
NAV$25.83
Holdings45
InceptionNov 9, 2021
Price Chart
Key Statistics
Previous Close
$25.34Day Range
$25.03$25.55
52-Week Range
$18.62$28.59
Avg Volume
36.6KDividend Yield
—Expense Ratio
0.59%AUM
$169.2MShares Outstanding
6.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.23% |
| Communication Services | 22.14% |
| Consumer Cyclical | 13.42% |
| Healthcare | 7.19% |
| Industrials | 4.17% |
| Financial Services | 2.59% |
| Energy | 0.63% |
| Consumer Defensive | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.00% |
| Canada | 1.62% |
| Luxembourg | 1.45% |
| United Kingdom | 1.29% |
| Other | 0.96% |
| Switzerland | 0.68% |
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 $169.2M 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 66.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 14.90% | 135,505 | $25.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 10.07% | 65,281 | $17.0M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 7.45% | 40,832 | $12.6M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 6.79% | 33,624 | $11.5M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 6.71% | 53,402 | $11.4M |
| 6 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.63% | 11,957 | $7.8M |
| 7 | LLY | ELI LILLY + CO COMMON STOCK | 4.23% | 7,159 | $7.2M |
| 8 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.90% | 16,274 | $6.6M |
| 9 | NFLX | NETFLIX INC COMMON STOCK USD.001 | 3.89% | 69,384 | $6.6M |
| 10 | TSLA | TESLA INC COMMON STOCK USD.001 | 3.60% | 14,920 | $6.1M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.74% | 30,610 | $4.6M |
| 12 | SATS | ECHOSTAR CORP A COMMON STOCK USD.001 | 1.70% | 25,588 | $2.9M |
| 13 | NTRA | NATERA INC COMMON STOCK | 1.62% | 13,949 | $2.7M |
| 14 | ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 1.54% | 18,837 | $2.6M |
| 15 | GLW | CORNING INC COMMON STOCK USD.5 | 1.43% | 18,312 | $2.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -0.55% | — | ||
| 1M | +0.13% | — | ||
| 3M | -6.36% | — | ||
| 6M | -6.94% | — | ||
| YTD | -7.04% | — | ||
| 1Y | +18.27% | — | ||
| 3Y | +97.61% | — | ||
| 5Y | +29.08% | — |
Moving Averages
20-Day MA
$25.64
Below 20-Day MA50-Day MA
$26.39
Below 50-Day MA200-Day MA
$26.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.59
Current Price
$25.05
52-Week Low
$18.62
$18.62$28.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HFGO | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.56% |
| AUM | $169.2M | $6.77B | $8.06B |
| Dividend Yield | — | 2.82% | 1.54% |
| Avg Volume | 36.6K | 1.1M | 896.3K |
| Holdings | 45 | 196 | 146 |
| Performance | |||
| 1-Month Return | -2.58% | -3.55% | -3.67% |
| 6-Month Return | -6.49% | +1.82% | +1.35% |
| YTD Return | -7.18% | -1.18% | -1.38% |
| 1-Year Return | +21.19% | +18.49% | +16.43% |
Compare with Another ETF
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