Hartford Funds Exchange-Traded Trust (HFGO)
Management Company · CBSX · Series S000073664 · View on SEC EDGAR ↗
- Net assets
- $181.2M
- Holdings
- 46
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.99%
- Effective number of positions
- 16.8
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.1M
- Quarter ending Apr 2026
- -$6.9M
- Trailing 12 months
- +$7.6M
May 2025 – Apr 2026
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 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.8M | 14.81 | 134,471 | EC | US |
| Alphabet Inc | 02079K305 | $15.6M | 8.60 | 40,520 | EC | US |
| Apple Inc | 037833100 | $14.1M | 7.80 | 52,089 | EC | US |
| Amazon.com Inc | 023135106 | $14.0M | 7.75 | 52,994 | EC | US |
| Broadcom Inc | 11135F101 | $13.9M | 7.69 | 33,368 | EC | US |
| Microsoft Corp | 594918104 | $10.1M | 5.60 | 24,873 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.6M | 4.20 | 12,448 | EC | US |
| Eli Lilly & Co | 532457108 | $6.6M | 3.66 | 7,105 | EC | US |
| Netflix Inc | 64110L106 | $6.4M | 3.56 | 68,854 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.2M | 2.33 | 30,376 | EC | US |
| ARM Holdings PLC | 042068205 | $4.2M | 2.31 | 19,915 | EC | GB |
| Tesla Inc | 88160R101 | $4.1M | 2.28 | 10,848 | EC | US |
| EchoStar Corp | 278768106 | $3.6M | 1.99 | 29,317 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 1.78 | 18,693 | EC | US |
| Corning Inc | 219350105 | $3.0M | 1.65 | 18,172 | EC | US |
| Natera Inc | 632307104 | $2.9M | 1.57 | 13,843 | EC | US |
| Flex Ltd | — | $2.7M | 1.47 | 29,188 | EC | SG |
| Celestica Inc | 15101Q207 | $2.6M | 1.44 | 6,372 | EC | CA |
| Airbnb Inc | 009066101 | $2.5M | 1.38 | 17,860 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.5M | 1.37 | 7,553 | EC | US |
| Spotify Technology SA | — | $2.0M | 1.10 | 4,481 | EC | LU |
| Shopify Inc | 82509L107 | $1.8M | 0.98 | 14,736 | EC | CA |
| KKR & Co Inc | 48251W104 | $1.8M | 0.98 | 17,008 | EC | US |
| Cloudflare Inc | 18915M107 | $1.7M | 0.92 | 8,179 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.4M | 0.78 | 3,326 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.4M | 0.76 | 12,090 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.4M | 0.75 | 1,237 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.3M | 0.73 | 3,286 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $1.2M | 0.64 | 13,535 | EC | US |
| Cameco Corp | 13321L108 | $1.1M | 0.60 | 8,821 | EC | CA |
| Home Depot Inc/The | 437076102 | $1.1M | 0.59 | 3,234 | EC | US |
| Micron Technology Inc | 595112103 | $1.0M | 0.56 | 1,980 | EC | US |
| On Holding AG | — | $995K | 0.55 | 27,929 | EC | CH |
| Evercore Inc | 29977A105 | $940K | 0.52 | 2,927 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $933K | 0.51 | 14,798 | EC | US |
| Monster Beverage Corp | 61174X109 | $924K | 0.51 | 11,992 | EC | US |
| Samsara Inc | 79589L106 | $891K | 0.49 | 31,016 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $819K | 0.45 | 1,789 | EC | US |
| Carpenter Technology Corp | 144285103 | $792K | 0.44 | 1,850 | EC | US |
| Datadog Inc | 23804L103 | $739K | 0.41 | 5,591 | EC | US |
| Fixed Income Clearing Corp. | — | $716K | 0.40 | 715,995 | RA | US |
| Reddit Inc | 75734B100 | $679K | 0.37 | 4,614 | EC | US |
| AppLovin Corp | 03831W108 | $628K | 0.35 | 1,408 | EC | US |
| Illumina Inc | 452327109 | $533K | 0.29 | 4,205 | EC | US |
| Intuit Inc | 461202103 | $511K | 0.28 | 1,316 | EC | US |
| Trimble Inc | 896239100 | $428K | 0.24 | 6,364 | EC | US |
Sector breakdown
Technology
46.0%
Communication Services
19.7%
Retail
8.5%
Healthcare
6.9%
Industrials
6.5%
Consumer Discretionary
3.7%
Financial Services
2.3%
Communications
1.8%
Energy
0.6%
Consumer Staples
0.5%
Other/Unmapped
3.6%
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 |
Peer funds
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