Lattice Strategies Trust (HQGO)
Perusahaan Manajemen · XNAS · Seri S000083139 · Lihat di SEC EDGAR ↗
$67,52
Per 19 Agu 2026
▲ +0,25 (+0,37%)
Perubahan 1 hari
$55,49 – $68,46
Rentang 52 minggu
- Aset bersih
- $48.2M
- Kepemilikan
- 163
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,14%
- Jumlah posisi efektif
- 45,9
- Posisi di atas 1%
- 20
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HQGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,05% | — |
| 3M | ▼ -3,39% | — |
| 6M | ▲ +1,80% | — |
| YTD | ▼ -1,98% | — |
| 1Y | ▲ +19,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +28,57% | — |
- Volatilitas 1T
- 19,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,99
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 (Apr 2026)
- -$2.8M
- Kuartal berakhir Apr 2026
- -$2.8M
- 12 bulan terakhir
- -$8.0M
Mei 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.
Komposisi Penuh 163 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.8M | 5,73 | 7.185 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 5,59 | 13.501 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 5,37 | 9.769 | EC | US |
| Apple Inc | 037833100 | $2.3M | 4,79 | 8.507 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4,30 | 5.087 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 4,07 | 4.702 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3,03 | 2.391 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 2,31 | 2.916 | EC | US |
| Visa Inc | 92826C839 | $954K | 1,98 | 2.893 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $948K | 1,96 | 3.025 | EC | US |
| Walmart Inc | 931142103 | $933K | 1,94 | 7.073 | EC | US |
| Exxon Mobil Corp | 30231G102 | $923K | 1,91 | 5.982 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $862K | 1,79 | 1.820 | EC | US |
| Johnson & Johnson | 478160104 | $835K | 1,73 | 3.632 | EC | US |
| Eli Lilly & Co | 532457108 | $813K | 1,69 | 870 | EC | US |
| Seagate Technology Holdings PLC | — | $678K | 1,41 | 1.007 | EC | IE |
| QUALCOMM Inc | 747525103 | $541K | 1,12 | 3.010 | EC | US |
| AppLovin Corp | 03831W108 | $531K | 1,10 | 1.189 | EC | US |
| KLA Corp | 482480100 | $502K | 1,04 | 287 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1,02 | 424 | EC | US |
| Adobe Inc | 00724F101 | $476K | 0,99 | 1.936 | EC | US |
| Lam Research Corp | 512807306 | $453K | 0,94 | 1.755 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $440K | 0,91 | 1.369 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $408K | 0,85 | 1.523 | EC | US |
| Fastenal Co | 311900104 | $375K | 0,78 | 8.347 | EC | US |
| Applied Materials Inc | 038222105 | $354K | 0,73 | 898 | EC | US |
| Fortinet Inc | 34959E109 | $340K | 0,71 | 4.036 | EC | US |
| Electronic Arts Inc | 285512109 | $339K | 0,70 | 1.677 | EC | US |
| Booking Holdings Inc | 09857L108 | $338K | 0,70 | 2.005 | EC | US |
| Western Digital Corp | 958102105 | $332K | 0,69 | 764 | EC | US |
| Natera Inc | 632307104 | $326K | 0,68 | 1.580 | EC | US |
| VeriSign Inc | 92343E102 | $318K | 0,66 | 1.183 | EC | US |
| Match Group Inc | 57667L107 | $302K | 0,63 | 8.061 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $298K | 0,62 | 532 | EC | US |
| Compass Inc | 20464U100 | $295K | 0,61 | 39.013 | EC | US |
| EOG Resources Inc | 26875P101 | $292K | 0,61 | 2.077 | EC | US |
| State Street Global Advisors | 857509301 | $291K | 0,60 | 291.425 | STIV | US |
| Dropbox Inc | 26210C104 | $283K | 0,59 | 11.657 | EC | US |
| Autodesk Inc | 052769106 | $281K | 0,58 | 1.185 | EC | US |
| Intuit Inc | 461202103 | $278K | 0,58 | 716 | EC | US |
| Fair Isaac Corp | 303250104 | $275K | 0,57 | 268 | EC | US |
| APA Corp | 03743Q108 | $274K | 0,57 | 6.739 | EC | US |
| Teradyne Inc | 880770102 | $270K | 0,56 | 785 | EC | US |
| Pinterest Inc | 72352L106 | $269K | 0,56 | 13.682 | EC | US |
| TJX Cos Inc/The | 872540109 | $269K | 0,56 | 1.714 | EC | US |
| Cintas Corp | 172908105 | $256K | 0,53 | 1.463 | EC | US |
| Ulta Beauty Inc | 90384S303 | $253K | 0,52 | 471 | EC | US |
| Lowe's Cos Inc | 548661107 | $253K | 0,52 | 1.058 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $244K | 0,51 | 191 | EC | US |
| Merck & Co Inc | 58933Y105 | $236K | 0,49 | 2.161 | EC | US |
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Rincian sektor
Technology
36,0%
Retail
12,7%
Communication Services
12,1%
Healthcare
8,9%
Industrials
6,7%
Consumer Discretionary
4,2%
Energy
3,8%
Financial Services
3,0%
Financials
2,0%
Materials
1,9%
Communications
1,1%
Consumer Staples
0,8%
Real Estate
0,8%
Logistics & Transportation
0,4%
Consumer products
0,3%
Utilities
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
5,2%
Pemilik institusional (13F) 5 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 | $45.030.255 | 96,36% | 687.741 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.428.154 | 3,06% | 21.812 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.617 | 0,57% | 4.072 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.304 | 0,01% | 81 | Saham | 30 Juni 2026 |
| FMR LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |