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Growth etf

Hartford Large Cap Growth ETF   

TICKER
HFGO

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Growth etf

Hartford Large Cap Growth ETF   
Ticker - HFGO

Effective July 1, 2024, the Fund changed from a “semi-transparent” ETF, which does not publicly disclose all its portfolio holdings on a daily basis, to a “transparent” ETF, which will disclose all its portfolio holdings daily. For more information, please see the Fund’s prospectus supplement dated May 15, 2024.

Objective

Seeks capital appreciation

Overview

An opportunistic growth fund that looks for early signs of accelerating fundamentals.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
2
YRS
MANAGING THIS FUND
23
YRS
AT WELLINGTON MANAGEMENT
28
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Equity Research Analyst
2
YRS
MANAGING THIS FUND
23
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 5/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2024)
YTD 1YR 3YR 5YR 10YR SI 1
Hartford Large Cap Growth ETF (HFGO, NAV) 16.68 34.36 --- --- --- -0.81
Hartford Large Cap Growth ETF (HFGO, Market Price) 16.60 34.43 --- --- --- -0.79
Benchmark 13.08 33.60 11.12 19.37 15.80 ---
Morningstar Large Growth Category 11.83 30.94 6.10 15.33 13.06 ---
 
CUMULATIVE %
(as of 3/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2024)
YTD 1YR 3YR 5YR 10YR SI1
Hartford Large Cap Growth ETF (HFGO, NAV) 15.31 41.11 --- --- --- -1.35
Hartford Large Cap Growth ETF (HFGO, Market Price) 15.23 41.18 --- --- --- -1.33
Benchmark 11.41 39.00 12.50 18.52 15.98 ---
Morningstar Large Growth Category 11.92 36.45 7.95 14.89 13.24 ---

SI = Since Inception. Fund Inception: 11/09/2021

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Index performance returns do not reflect any management fees, transaction costs, or expenses.

ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.

Characteristics

Fund Essentials (as of 7/1/2024)
Ticker HFGO
Inception Date 11/09/2021
Net Assets $129,710,054
Total Operating Expenses 0.60%
Shares Outstanding 6,100,000
Distributor ALPS Distributors, Inc.
CUSIP 41653L883
Morningstar Category Large Growth
Lipper Classification Multi-Cap Growth Funds
FUND STATS
# of Holdings
47
% in Foreign Equities
1
Active Share
46%
% in Equities
99
Holdings Characteristics
As of Date
5/31/2024
Price/Earnings
27.3x
Price/Book
11.9x
EPS Growth Rate
23.9%
Asset Weighted Market Cap (billions)
$1298.5
Return on Equity
35.4%
Median Market Cap (billions)
$76.3
Debt to Equity
83.3%
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 1
Greater than $10 billion 99
Not Classified 0
TRADING DETAILS (as of 7/1/2024)
Ticker HFGO
CUSIP 41653L883
IOPV TICKER HFGO.IV
Stock Exchange Cboe BZX Exchange, Inc.
Close $21.27
Change $0.11
Change % 0.53%
Net Asset Value(NAV)
NAV Change
NAV Change %
Premium/Discount 0.02%
30 Day Median Bid/Ask Spread
0.15%
Top Ten Holdings (%) (as of 7/2/2024)
APPLE INC COMMON STOCK USD.00001 12.60
NVIDIA CORP COMMON STOCK USD.001 12.42
AMAZON.COM INC COMMON STOCK USD.01 8.37
MICROSOFT CORP COMMON STOCK USD.00000625 6.36
ELI LILLY + CO COMMON STOCK 4.52
ALPHABET INC CL A COMMON STOCK USD.001 4.22
BROADCOM INC COMMON STOCK 3.76
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.59
NETFLIX INC COMMON STOCK USD.001 2.84
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 2.15
Total of Top Ten Holdings % 60.83
Sector Exposure (%)
Information Technology 46
Communication Services 20
Consumer Discretionary 13
Health Care 11
Industrials 5
Financials 3
Real Estate 1
Materials 1
Energy 1
Consumer Staples 0
Utilities 0
Information Technology 43
Communication Services 20
Consumer Discretionary 14
Health Care 11
Financials 5
Industrials 4
Real Estate 1
Materials 1
Consumer Staples 1
Energy 1
Utilities 0
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
12/22/2023 12/26/2023 12/28/2023 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.
Fund Literature

03/31/2024 - PDF (134 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
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03/31/2024 - PDF (193 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
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03/31/2024 - PDF (174 KB)
Current quarterly commentary from our sub-adviser, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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07/01/2024 - PDF (447 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and portfolio statistics
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PDF (2 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
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A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
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PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
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PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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Important Risks: Investing involves risk, including the possible loss of principal. The net asset value (NAV) of the Fund's shares may fluctuate due to changes in the market value of the Fund's holdings which may in-turn fluctuate due to market and economic conditions. The Fund's share price may fluctuate due to changes in the relative supply of and demand for the shares on an exchange. The Fund is actively managed and does not seek to replicate the performance of a specified index. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Because the Fund is non-diversified, it may invest in a smaller number of issuers, and may be more exposed to risks and volatility than a more broadly diversified fund. • In certain instances, unlike other ETFs, the Fund may effect creations and redemptions partly or wholly for cash, rather than in-kind, which may make the Fund less tax-efficient and incur more fees than an ETF that primarily or wholly effects creations and redemptions in-kind. • The Fund may have high portfolio turnover, which could increase its transaction costs and an investor's tax liability.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Sources for all data: Hartford Funds and Wellington Management.
3678740 HFA002513

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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