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HFGO

GradeCChicago Board Options Exchange

Hartford Large Cap Growth ETF

Active Equity · Hartford · Inception 2021-11-09 · SEC filings

$30.36−0.46 (−1.49%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Nov 10, 2021.
Intraday session: down, 17 prints from 30.82 to 30.36. Range 30.34 to 30.75. Use the arrow keys to read each point.$30.60$30.8010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$213M
1Y return
+11.8%
Yield · Last 12 months
Holdings
45
Volume · 30D
0M sh
NAV per share
$30.63
52W range
low $23.25high $31.08

The ETF.net HFGO Grade

C

43/ 100

Rank 50 of 90 in US Active Growth

Confidence Medium

Six-pillar profile for HFGO. Scores out of 100: Cost 42, Risk 41, Mission not scored, Tradability 48, Holdings 39, Durability 62. Strongest: Durability (62). Weakest: Holdings (39). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 42
    Category rank51/90 · mid-pack
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank54/79 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 48
    Category rank48/90 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank72/89 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 62
    Category rank37/90 · top 41%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on HFGO

ETF.net Research

CWellington's high-conviction growth desk in an ETF wrapper: roughly 40 large-cap names run against the Russell 1000 Growth benchmark, with the freedom to reach down the market-cap ladder for ideas.

Stated mandate

The Fund seeks capital appreciation. It is actively managed and invests in large-cap securities using a growth-oriented style.

Why people hold it

  1. 01Concentrated by design: about 40 holdings, so each pick carries real weight instead of being diluted across hundreds of names.
  2. 02Actively managed and sub-advised by Wellington Management, whose team picks stocks across market caps rather than replicating an index.sec.govhartfordfunds.com
  3. 03At 0.59%, it undercuts several rivals measured against the same Russell 1000 Growth benchmark, including TLG (0.82%), PJFG (0.75%) and LSGR (0.67%).

Worth knowing

  1. 010.59% sits above the typical fund in its active large-cap growth group, and far above enhanced-index cousins like FELG (0.18%) and JUSA (0.12%).
  2. 02Thinly traded with a modest asset base, so spreads can be wider than the mega-cap growth ETFs it competes with.
  3. 03The mandate is capital appreciation, not income; distributions have not been a feature of this fund.

HFGO Holdings

As of Sep 20, 2026, 6:36 AM
Asset class
Stocks
Holdings
45
Top-10 weight
62%
Largest holding
NVDA16.6%

Sectors

  • Technology57.3%
  • Communication20.6%
  • Consumer Discr.7.9%
  • Industrials6.5%
  • Health Care5.7%
  • Financials1.5%
  • Energy0.5%

Geography

  • United States89.93%
  • Canada3.04%
  • Sweden2.00%
  • Netherlands1.83%
  • Singapore1.68%
  • United Kingdom1.17%
  • Switzerland0.35%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP COMMON STOCK USD.00116.61%155,619$34M828
002GOOGLALPHABET INC CL A COMMON STOCK USD.00110.13%59,913$21M704
003MSFTMICROSOFT CORP COMMON STOCK USD.000006255.35%22,075$11M792
004AVGOBROADCOM INC COMMON STOCK5.19%30,694$11M732
005AAPLAPPLE INC COMMON STOCK USD.000014.87%29,685$10M707
006METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000064.78%14,382$10M683
007AMZNAMAZON.COM INC COMMON STOCK USD.014.39%35,939$9M720
008LLYELI LILLY + CO COMMON STOCK3.94%7,033$8M569
009SNDKSANDISK CORP COMMON STOCK3.45%4,386$7M450
010ANETARISTA NETWORKS INC COMMON STOCK USD.00012.84%29,295$6M490
011GLWCORNING INC COMMON STOCK USD.52.21%30,699$5M354
012PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0012.17%25,358$4M503
013639.DESPOTIFY TECHNOLOGY SA COMMON STOCK EUR.0006251.87%7,284$4M93
014ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.81%2,283$4M199
015NTRANATERA INC COMMON STOCK1.78%10,001$4M223

Showing 1–15 of 48 holdings

HFGO Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HFGO$11,183
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. HFGO $11,183. SPY $11,723. Use the arrow keys to read each point.$8,213$10,119$12,024Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HFGO. Periods over one year show the average yearly return.
PeriodHFGO
Year to date+12.9%
1 month+5.2%
3 months+5.3%
1 year+11.8%
3 years+28.6%per year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HFGO
YearReturn barHFGO
2026 YTD+12.9%
2025+15.5%
2024+40.7%
2023+42.4%
2022−36.7%
2021−5.2%

History from Nov 10, 2021

HFGO in the news

ETF.net Research hasn’t filed on HFGO yet — coverage lands here as it’s written.

HFGO Dividends

This fund pays no distributions.
Last 12 months
Payout per share
Last 12 months

No distributions in the last 12 months.

HFGO Risk

How much the fund’s monthly returns vary, scaled to a year.
19.6%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−44.6%
58 months · trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.30
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HFGO Cost

Expense ratio0.59%
  • The middle half of US Active Growth funds
  • Median 0.56%

51 of the 89 US Active Growth funds charge less.

HFGO costs $59.00 a year on $10,000. The median US Active Growth fund costs $56.00.