Hartford Large Cap Growth ETF (HFGO)
$30,69
▲ +0,34 (+1,10%)
Perubahan 1 hari
$28,77 – $30,96
Rentang 52 minggu
Bobot 10 kepemilikan teratas61,39%
Jumlah posisi efektif17,2
Posisi di atas 1%27
Aset bersih
$200.9M
Kepemilikan
49
Per tanggal
31 Juli 2026
HFGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,66% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,65% | · |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$841K
Kuartal berakhir Jul 2026
+$19.3M
12 bulan terakhir
+$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.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $98.446.093 | 66,81% | 3.354.211 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.997.281 | 15,61% | 783.553 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.898.637 | 10,79% | 562.306 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.319.133 | 2,25% | 113.088 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.796.220 | 1,22% | 61.200 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.393.392 | 0,95% | 47.475 | Saham | 30 Juni 2026 |
| World Investment Advisors | $589.407 | 0,40% | 20.082 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $582.920 | 0,40% | 19.861 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $474.913 | 0,32% | 16.181 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $469.747 | 0,32% | 16.005 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $406.440 | 0,28% | 13.848 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $337.877 | 0,23% | 11.512 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $257.106 | 0,17% | 8.760 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $205.655 | 0,14% | 7.007 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $95.743 | 0,06% | 4.592 | Saham | 31 Maret 2025 |
| Geneos Wealth Management Inc. | $35.220 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.839 | 0,01% | 710 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $10.391 | 0,01% | 354.043 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.457 | 0,00% | 185.913 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $394 | 0,00% | 13.457 | Saham | 30 Juni 2026 |