Hartford US Quality Growth ETF (HQGO)
$68.36
▲ +0.24 (+0.35%)
1-day change
$57.25 – $68.58
52-week range
Top 10 holdings weight37.71%
Effective number of positions48.1
Positions above 1%20
Net assets
$49.2M
Holdings
163
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.78% | ▲ +1.93% |
| 3M | ▲ +16.05% | ▲ +16.46% |
| 6M | ▲ +16.05% | ▲ +16.46% |
| YTD | ▲ +13.76% | ▲ +14.16% |
| 1Y | ▲ +14.69% | ▲ +15.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +49.21% | ▲ +51.37% |
Volatility 1Y24.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.07
Total return assumes dividends are reinvested. 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)
+$0
Quarter ending Jul 2026
-$1.6M
Trailing 12 months
-$4.4M
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 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.6M | 5.34 | 13,070 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 5.24 | 9,495 | EC | US |
| Apple Inc | 037833100 | $2.5M | 5.16 | 8,221 | EC | US |
| Alphabet Inc | 02079K305 | $2.5M | 5.05 | 6,980 | EC | US |
| Microsoft Corp | 594918104 | $2.2M | 4.56 | 4,825 | EC | US |
| Broadcom Inc | 11135F101 | $1.8M | 3.59 | 4,539 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.3M | 2.61 | 2,303 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.0M | 2.12 | 2,963 | EC | US |
| Visa Inc | 92826C839 | $1.0M | 2.06 | 2,769 | EC | US |
| Eli Lilly & Co | 532457108 | $970K | 1.97 | 844 | EC | US |
| Johnson & Johnson | 478160104 | $902K | 1.83 | 3,517 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $898K | 1.83 | 1,756 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $886K | 1.80 | 5,698 | EC | US |
| Tesla Inc | 88160R101 | $874K | 1.78 | 2,809 | EC | US |
| Seagate Technology Holdings PLC | · | $836K | 1.70 | 976 | EC | IE |
| Walmart Inc | 931142103 | $773K | 1.57 | 6,953 | EC | US |
| Fortinet Inc | 34959E109 | $636K | 1.29 | 3,925 | EC | US |
| WW Grainger Inc | 384802104 | $575K | 1.17 | 416 | EC | US |
| KLA Corp | 482480100 | $510K | 1.04 | 2,787 | EC | US |
| Lam Research Corp | 512807306 | $500K | 1.02 | 1,708 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $474K | 0.96 | 1,391 | EC | US |
| Adobe Inc | 00724F101 | $470K | 0.95 | 1,875 | EC | US |
| AppLovin Corp | 03831W108 | $462K | 0.94 | 1,168 | EC | US |
| Applied Materials Inc | 038222105 | $441K | 0.90 | 869 | EC | US |
| Compass Inc | 20464U100 | $432K | 0.88 | 37,929 | EC | US |
| QUALCOMM Inc | 747525103 | $431K | 0.88 | 2,918 | EC | US |
| Natera Inc | 632307104 | $425K | 0.86 | 1,588 | EC | US |
| Western Digital Corp | 958102105 | $416K | 0.85 | 763 | EC | US |
| Fastenal Co | 311900104 | $388K | 0.79 | 8,137 | EC | US |
| Booking Holdings Inc | 09857L108 | $377K | 0.77 | 1,954 | EC | US |
| Dropbox Inc | 26210C104 | $358K | 0.73 | 10,997 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $344K | 0.70 | 1,470 | EC | US |
| Electronic Arts Inc | 285512109 | $343K | 0.70 | 1,633 | EC | US |
| VeriSign Inc | 92343E102 | $331K | 0.67 | 1,141 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $313K | 0.64 | 1,642 | EC | US |
| Pinterest Inc | 72352L106 | $313K | 0.64 | 13,044 | EC | US |
| Match Group Inc | 57667L107 | $301K | 0.61 | 7,640 | EC | US |
| Cintas Corp | 172908105 | $298K | 0.61 | 1,455 | EC | US |
| Fair Isaac Corp | 303250104 | $296K | 0.60 | 264 | EC | US |
| EOG Resources Inc | 26875P101 | $293K | 0.60 | 1,971 | EC | US |
| TJX Cos Inc/The | 872540109 | $280K | 0.57 | 1,778 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $279K | 0.57 | 499 | EC | US |
| Teradyne Inc | 880770102 | $277K | 0.56 | 754 | EC | US |
| Merck & Co Inc | 58933Y105 | $268K | 0.55 | 2,059 | EC | US |
| Cisco Systems Inc | 17275R102 | $267K | 0.54 | 2,299 | EC | US |
| Exelixis Inc | 30161Q104 | $262K | 0.53 | 4,942 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $258K | 0.52 | 182 | EC | US |
| Expedia Group Inc | 30212P303 | $258K | 0.52 | 874 | EC | US |
| Autodesk Inc | 052769106 | $251K | 0.51 | 1,071 | EC | US |
| Micron Technology Inc | 595112103 | $249K | 0.51 | 302 | EC | US |
Sector breakdown
Dividends 11 payments
0.50%TTM yield
$0.34TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0960 |
| June 25, 2026 | $0.0650 |
| March 25, 2026 | $0.0580 |
| Dec. 23, 2025 | $0.1210 |
| Sept. 25, 2025 | $0.0550 |
| June 25, 2025 | $0.0670 |
| March 25, 2025 | $0.0630 |
| Dec. 23, 2024 | $0.0690 |
| Sept. 26, 2024 | $0.0720 |
| June 27, 2024 | $0.0610 |
| March 25, 2024 | $0.0690 |
Institutional owners (13F) 5 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 | $45,030,255 | 96.36% | 687,741 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,428,154 | 3.06% | 21,812 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,617 | 0.57% | 4,072 | Shares | June 30, 2026 |
| UBS Group AG | $5,304 | 0.01% | 81 | Shares | June 30, 2026 |
| FMR LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |