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Hartford Large Cap Growth ETF (HFGO)
USD29.04
-0.62 (-2.09%)
CBOE USD US Equity
NAV
USD 29.67
-2.12% vs NAV
as of 2026-07-12
AUM
USD 213.64M
TER
0.59%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
23.36 – 30.88
Holdings
50
Issuer
Hartford
About this ETF
The fund aims to generate returns by growing the value of its assets.
ISIN
US41653L8836
Issuer
Hartford
Domicile
US
Inception
2021-11-09
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 15.36% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 9.14% |
| BROADCOM INC COMMON STOCK AVGO | 5.99% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 5.66% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 4.57% |
| ELI LILLY + CO COMMON STOCK LLY | 4.51% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 4.16% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 3.88% |
| SANDISK CORP COMMON STOCK USD.01 SNDK | 3.84% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET | 2.61% |
Sector mix
Price chart
USD29.04
-0.62 (-2.09%)
Loading historical data…
Returns
| 1 month | +2.87% |
| 3 months | +11.95% |
| 6 months | +6.69% |
| Year to date | +6.37% |
| 1 year | +16.02% |
| 3 years (ann.) | +23.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.57% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.24 |
| Max drawdown (1y) | -18.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -44.64% |
| Beta vs S&P 500 (1y) | 1.43 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.77%
CVaR 95% (daily)
-3.87%
GARCH vol forecast (22d)
1.50%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.7%
Effective holdings
19
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HFGO
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 90.7% of the portfolio by weight
(40 scored constituents)
Environmental
63.7
class avg 63.0
Social
59.4
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 55.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 43.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 38.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.6% |
