Hartford Large Cap Growth ETF
Cboe Consolidated Listings:HFGO

  • LAST PRICE
    22.59
  • TODAY'S CHANGE (%)
    -0.52 (-2.27%)
  • Bid / Lots
    18.29/ 1
  • Ask / Lots
    33.85/ 2
  • Open / Previous Close
    22.83 / 23.11
  • Day Range
    22.58
    22.83
  • 52 Week Range
    15.62
    23.31
  • Volume
    1,396
  • Overall Morningstar Rating
    Not Ratedout of 2304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		96.2%
Non-US Stock		3.4%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology48.3%
Communication Services19.6%
Consumer Cyclical12.8%
Healthcare8.6%
Industrials4.2%
Financial Serv.s3.7%
Real Estate1.4%
Energy1.0%
Basic Mat.0
Consumer Defensive0
Utilities0
Geographic Region
United States		96.6%
Latin America		1.0%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
13.3%
-5.25%
$18.4M
NVDA
NVIDIA Corp
Long
12.5%
0.00%
$17.3M
AMZN
Amazon.com Inc
Long
6.7%
-13.08%
$9.3M
GOOGL
Alphabet Inc Class A
Long
6.1%
+20.12%
$8.5M
MSFT
Microsoft Corp
Long
5.9%
0.00%
$8.2M
META
Meta Platforms Inc Class A
Long
5.3%
+4.91%
$7.4M
AVGO
Broadcom Inc
Long
4.4%
0.00%
$6.0M
LLY
Eli Lilly and Co
Long
2.7%
0.00%
$3.8M
ANET
Arista Networks Inc
Long
2.4%
0.00%
$3.3M
TW
Tradeweb Markets Inc
Long
2.3%
0.00%
$3.2M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Growth TR USD
Category
Large Growth
Sponsor
Hartford Funds Management Company, LLC
Inception
November 9, 2021
As of 2024-10-31

The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Under normal circumstances, it will invest at least 80% of its assets in equity securities of large capitalization companies. The fund may invest up to 25% of its net assets in ADRs representing securities of foreign issuers. It may trade securities actively. The fund is non-diversified.

Holding Details
Total Net Assets$134.6M
Shares Out.5.8M
Net Asset Value (NAV)$22.58
Prem/Discount to NAV0.03%
P/E Ratio38.4
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%