HFGO Hartford Large Cap Growth ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.16 | Day Range | 29.03 – 29.27 |
| 52-Week Range | 23.25 – 31.08 | Volume | 124.31K |
| Avg Volume | 38.80K | AUM | $200.7M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 28.88 | Premium/Discount | +1.04% indicative |
| Inception | Nov 09, 2021 | Holdings | 45 |
| Issuer | Hartford | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 41653L883 | ISIN | US41653L8836 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to generate returns by growing the value of its assets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.72% | -1.45% | +12.19% | +6.89% | +11.72% | +24.70% | — | — | +8.62% |
| Total return | +5.72% | -1.45% | +12.19% | +6.89% | +11.72% | +24.69% | — | — | +8.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 16.64% | 155.62K | $33.7M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.07% | 59.91K | $20.4M |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 5.51% | 30.69K | $11.2M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.24% | 22.07K | $10.6M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.61% | 35.94K | $9.3M |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.56% | 29.68K | $9.2M |
| 7 | ELI LILLY + CO COMMON STOCK | LLY | 4.32% | 7.03K | $8.8M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.87% | 14.38K | $7.9M |
| 9 | SANDISK CORP COMMON STOCK | SNDK | 3.46% | 4.39K | $7.0M |
| 10 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.65% | 29.30K | $5.4M |
| 11 | CORNING INC COMMON STOCK USD.5 | GLW | 2.29% | 30.70K | $4.6M |
| 12 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.18% | 25.36K | $4.4M |
| 13 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.97% | 2.28K | $4.0M |
| 14 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 1.92% | 7.28K | $3.9M |
| 15 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 1.79% | 4.28K | $3.6M |
| 16 | FLEX LTD COMMON STOCK | FLEX | 1.73% | 31.88K | $3.5M |
| 17 | NATERA INC COMMON STOCK | NTRA | 1.60% | 10.00K | $3.2M |
| 18 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.54% | 21.15K | $3.1M |
| 19 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.47% | 8.66K | $3.0M |
| 20 | ECHOSTAR CORP A COMMON STOCK | SATS | 1.41% | 32.95K | $2.9M |
| 21 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 1.36% | 10.41K | $2.8M |
| 22 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 1.29% | 9.36K | $2.6M |
| 23 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 1.24% | 13.54K | $2.5M |
| 24 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 1.18% | 9.56K | $2.4M |
| 25 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 1.15% | 9.27K | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 20.82% / 22.22% | Sharpe 1Y / 3Y | 0.504 / 1.09 |
| Max drawdown 1Y / 3Y | -18.29% / -25.19% | Sortino 1Y | 0.725 |
| Beta vs S&P 500 (3Y) | 1.32 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 14.46% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 124.31K | Average volume | 38.80K |
| AUM | $200.7M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $200.7M → $200.7M |
| 1 Week | -$8.4M | -4.02% | $209.3M → $200.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HFGO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.