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Growth With High Quality
Target companies with quality and growth characteristics
Avoids Overpaying
Avoids overpaying for securities by keeping value metrics in line with the cap-weighted universe
Growth From Quality
Targets quality factors that have historically exhibited a better risk and return profile than traditional growth factors
Objective: Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum.
Underlying Index: Hartford US Quality Growth Index (Bloomberg Ticker: LHQGOX)
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 12/05/2023
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 3/27/2025)
Sector Exposure (%)
TRADING DETAILS
(as of 3/27/2025)
| Ticker | HQGO |
| CUSIP | 518416839 |
| IOPV TICKER | HQGO.IV |
| Stock Exchange | NASDAQ |
| Close | $49.74 |
| Change | $-0.26 |
| Change % | -0.52% |
| Net Asset Value(NAV) | $49.71 |
| NAV Change | $-0.28 |
| NAV Change % | -0.56% |
| Premium/Discount | 0.05% |
| 30 Day Median Bid/Ask Spread |
0.18% |
Top Ten Holdings (%)
(as of 3/28/2025)
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.91 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 4.84 |
| APPLE INC COMMON STOCK USD.00001 | 4.77 |
| NVIDIA CORP COMMON STOCK USD.001 | 4.68 |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.56 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.73 |
| TESLA INC COMMON STOCK USD.001 | 2.99 |
| BROADCOM INC COMMON STOCK | 2.32 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.27 |
| EXXON MOBIL CORP COMMON STOCK | 2.21 |
| Total of Top Ten Holdings % | 37.28 |
distributions and capital gains
| Ex-dividend date | record date | payable date | ordinary income | short term capital gains | long term capital gains | total distribution |
|---|---|---|---|---|---|---|
| 3/25/2025 | 3/25/2025 | 3/27/2025 | $0.0633 | $0.0000 | $0.0000 | $0.0633 |
| 12/23/2024 | 12/23/2024 | 12/26/2024 | $0.0689 | $0.0000 | $0.0000 | $0.0689 |
| 9/26/2024 | 9/26/2024 | 9/30/2024 | $0.0720 | $0.0000 | $0.0000 | $0.0720 |
| 6/27/2024 | 6/27/2024 | 7/1/2024 | $0.0606 | $0.0000 | $0.0000 | $0.0606 |
Past distributions are not indicative of future distributions.
Insights
Fund Literature
12/31/2024 - PDF (208 KB)
This Fact Sheet summarizes the ETF's investment approach, portfolio statistics, top holdings, and current performance.
12/31/2024 - PDF (286 KB)
Learn about the Hartford US Quality Growth ETF
12/31/2024 - PDF (139 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.
12/31/2024 - PDF (73 KB)
Hartford Funds offers a variety of systematic ETFs across styles and regions to help investors meet their long-term goals
PDF (98 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
12/31/2024 - PDF (821 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and general portfolio parameters.
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.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares on the exchange. • The Fund is not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • Investments focused in an industry or group of industries may increase volatility and risk. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market.
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.
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: Bloomberg, MSCI, and Hartford Funds.
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