HFGO
Hartford Large Cap Growth ETF
HFGO is an active, non-transparent fund that invests in large-cap stocks that are perceived to exhibit long-term growth potential.
US
EQUITY
Active
MANAGEMENT STYLE
148.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | The Hartford |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Nov 09, 2021 |
Assets (mns) | $145 |
Expense ratio | 60 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | -2.3% | 18.0% | 25.9% | 22.1% | -- | -- | -- | 4.7% |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
Total Returns | -2.3% | 18.0% | 25.9% | 22.1% | -- | -- | -- | 4.7% | Ann. Volatility | 36.2% | 28.1% | 23.2% | 24.8% | -- | -- | -- | 27.8% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.23 | 88% |
MSCI EAFE | 0.74 | 34% |
MSCI Emg Mkts | 0.62 | 24% |
Liquidity Measures
Avg. volume (000) | 19 |
ADV traded (mns) | $0 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
Recent close | $23.49 |
30d moving avg. | $21.98 |
Annualized volatility | 22.0% |
Relative strength (RSI) | 56 |
Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
HFGO (60 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
HFGO | 60.0 | 24.7 | 84.7 |
Peer Avg. | 49.0 | 20.1 | 69.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .