AUM $202.0MER 0.59%NAV $29.17Holdings 45Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.16Day Range
$29.03$29.23
52-Week Range
$23.36$30.88
Avg Volume
25.1KDividend Yield
—Expense Ratio
0.59%AUM
$202.0MShares 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 | 58.82% |
| Communication Services | 19.57% |
| Consumer Cyclical | 7.63% |
| Healthcare | 6.99% |
| Industrials | 4.46% |
| Financial Services | 2.06% |
| Energy | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.51% |
| Canada | 3.16% |
| Netherlands | 2.04% |
| Singapore | 2.02% |
| Sweden | 1.70% |
| United Kingdom | 1.23% |
| Other | 0.95% |
| Switzerland | 0.39% |
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 $202.0M 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 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 16.56% | 155,059 | $33.7M |
| 2 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 10.10% | 59,697 | $20.6M |
| 3 | AVGO | BROADCOM INC COMMON STOCK | 5.44% | 30,584 | $11.1M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.22% | 21,996 | $10.6M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.67% | 35,810 | $9.5M |
| 6 | AAPL | APPLE INC COMMON STOCK USD.00001 | 4.60% | 29,578 | $9.4M |
| 7 | LLY | ELI LILLY + CO COMMON STOCK | 4.40% | 7,008 | $9.0M |
| 8 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.84% | 14,330 | $7.8M |
| 9 | SNDK | SANDISK CORP COMMON STOCK | 3.36% | 4,370 | $6.9M |
| 10 | ANET | ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.67% | 29,190 | $5.4M |
| 11 | GLW | CORNING INC COMMON STOCK USD.5 | 2.29% | 30,589 | $4.7M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 2.17% | 25,267 | $4.4M |
| 13 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.96% | 2,275 | $4.0M |
| 14 | 639.DE | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.90% | 7,258 | $3.9M |
| 15 | FLEX | FLEX LTD COMMON STOCK | 1.76% | 31,763 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.82% | |
| 1M | +5.33% | |
| 3M | -3.52% | |
| 6M | +13.73% | |
| YTD | +6.64% | |
| 1Y | +11.29% | |
| 3Y | +92.27% | |
| 5Y | +48.08% |
Moving Averages
20-Day MA
$29.35
Below 20-Day MA50-Day MA
$29.05
Above 50-Day MA200-Day MA
$27.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.88
Current Price
$29.07
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.56% |
| AUM | $202.0M | $7.66B | $9.53B |
| Dividend Yield | — | 3.03% | 1.85% |
| Avg Volume | 25.1K | 588.2K | 396.2K |
| Holdings | 45 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.77% | +4.68% | +2.70% |
| 6-Month Return | +13.24% | +12.96% | +9.53% |
| YTD Return | +6.81% | +13.86% | +10.39% |
| 1-Year Return | +4.93% | +12.60% | +10.23% |
Compare with Another ETF
Search for an ETF to compare with HFGO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.