Hartford Large Cap Growth ETF (HFGO)
$31.05
▲ +0.36 (+1.17%)
1-day change
$28.77 – $31.11
52-week range
Top 10 holdings weight61.39%
Effective number of positions17.2
Positions above 1%27
Net assets
$200.9M
Holdings
49
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.47% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.86% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$841K
Quarter ending Jul 2026
+$19.3M
Trailing 12 months
+$26.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $32.3M | 16.05 | 160,659 | EC | US |
| Alphabet Inc | 02079K305 | $21.1M | 10.48 | 59,120 | EC | US |
| Broadcom Inc | 11135F101 | $12.3M | 6.14 | 31,684 | EC | US |
| Apple Inc | 037833100 | $11.5M | 5.72 | 37,232 | EC | US |
| Microsoft Corp | 594918104 | $10.6M | 5.27 | 22,786 | EC | US |
| Amazon.com Inc | 023135106 | $10.1M | 5.01 | 37,100 | EC | US |
| Eli Lilly & Co | 532457108 | $8.3M | 4.15 | 7,258 | EC | US |
| Meta Platforms Inc | 30303M102 | $6.2M | 3.11 | 11,211 | EC | US |
| Sandisk Corp | 80004C200 | $5.5M | 2.74 | 4,530 | EC | US |
| Arista Networks Inc | 040413205 | $5.5M | 2.71 | 30,240 | EC | US |
| Corning Inc | 219350105 | $4.4M | 2.18 | 31,689 | EC | US |
| ASML Holding NV | · | $3.8M | 1.91 | 2,355 | EC | NL |
| Seagate Technology Holdings PLC | · | $3.8M | 1.88 | 4,413 | EC | IE |
| Spotify Technology SA | · | $3.8M | 1.87 | 7,518 | EC | LU |
| Flex Ltd | · | $3.7M | 1.86 | 32,913 | EC | SG |
| Natera Inc | 632307104 | $3.5M | 1.74 | 13,080 | EC | US |
| Palantir Technologies Inc | 69608A108 | $3.2M | 1.60 | 26,177 | EC | US |
| Tesla Inc | 88160R101 | $3.2M | 1.59 | 10,269 | EC | US |
| EchoStar Corp | 278768106 | $2.9M | 1.42 | 34,016 | EC | US |
| Cloudflare Inc | 18915M107 | $2.7M | 1.34 | 9,664 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.6M | 1.29 | 10,746 | EC | US |
| Shopify Inc | 82509L107 | $2.6M | 1.27 | 21,836 | EC | CA |
| Celestica Inc | 15101Q207 | $2.6M | 1.27 | 7,694 | EC | CA |
| ARM Holdings PLC | 042068205 | $2.4M | 1.18 | 9,863 | EC | GB |
| Alphabet Inc | 02079K107 | $2.3M | 1.13 | 6,352 | EC | US |
| Datadog Inc | 23804L103 | $2.1M | 1.06 | 7,926 | EC | US |
| Airbnb Inc | 009066101 | $2.1M | 1.05 | 13,976 | EC | US |
| KKR & Co Inc | 48251W104 | $2.0M | 0.97 | 19,236 | EC | US |
| Illumina Inc | 452327109 | $1.9M | 0.94 | 9,161 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0.92 | 3,875 | EC | US |
| Marvell Technology Inc | 573874104 | $1.8M | 0.89 | 9,563 | EC | US |
| Carpenter Technology Corp | 144285103 | $1.7M | 0.86 | 3,307 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.7M | 0.85 | 3,236 | EC | US |
| Coherent Corp | 19247G107 | $1.4M | 0.69 | 5,273 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0.64 | 17,946 | EC | US |
| Reddit Inc | 75734B100 | $1.3M | 0.63 | 8,994 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.1M | 0.55 | 11,069 | EC | US |
| Evercore Inc | 29977A105 | $1.1M | 0.53 | 3,310 | EC | US |
| State Street Global Advisors | 857509301 | $1.0M | 0.52 | 1,045,271 | STIV | US |
| Space Exploration Technologies Corp | 84615Q103 | $993K | 0.49 | 9,161 | EC | US |
| On Holding AG | · | $979K | 0.49 | 27,006 | EC | CH |
| Liberty Media Corp-Liberty Formula One | 531229755 | $919K | 0.46 | 9,364 | EC | US |
| Cameco Corp | 13321L108 | $892K | 0.44 | 10,321 | EC | CA |
| FTAI Aviation Ltd | · | $784K | 0.39 | 3,807 | EC | KY |
| Howmet Aerospace Inc | 443201108 | $668K | 0.33 | 2,365 | EC | US |
| Trimble Inc | 896239100 | $598K | 0.30 | 10,575 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $561K | 0.28 | 12,038 | EC | US |
| Fixed Income Clearing Corp. | · | $461K | 0.23 | 460,727 | RA | US |
| Cerebras Systems Inc | 15675D103 | $443K | 0.22 | 2,230 | EC | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $98,446,093 | 66.81% | 3,354,211 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,997,281 | 15.61% | 783,553 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,898,637 | 10.79% | 562,306 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,319,133 | 2.25% | 113,088 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,796,220 | 1.22% | 61,200 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,393,392 | 0.95% | 47,475 | Shares | June 30, 2026 |
| World Investment Advisors | $589,407 | 0.40% | 20,082 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $582,920 | 0.40% | 19,861 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $474,913 | 0.32% | 16,181 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $469,747 | 0.32% | 16,005 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $406,440 | 0.28% | 13,848 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $337,877 | 0.23% | 11,512 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $257,106 | 0.17% | 8,760 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $205,655 | 0.14% | 7,007 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $95,743 | 0.06% | 4,592 | Shares | March 31, 2025 |
| Geneos Wealth Management Inc. | $35,220 | 0.02% | 1,200 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,839 | 0.01% | 710 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $10,391 | 0.01% | 354,043 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,457 | 0.00% | 185,913 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $394 | 0.00% | 13,457 | Shares | June 30, 2026 |