Lattice Strategies Trust (HQGO)
Perusahaan Manajemen · XNAS · Seri S000083139 · Lihat di SEC EDGAR ↗
$67,18
Per 21 Agu 2026
▲ +0,36 (+0,54%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,44% | — |
| 3M | ▲ +13,44% | — |
| 6M | ▲ +12,03% | — |
| YTD | ▲ +11,20% | — |
| 1Y | ▲ +19,85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +45,85% | — |
- Volatilitas 1T
- 24,06%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,39
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 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212P303 | $229K | 0,47 | 921 | EC | US |
| Exelixis Inc | 30161Q104 | $227K | 0,47 | 5.095 | EC | US |
| Gilead Sciences Inc | 375558103 | $224K | 0,46 | 1.711 | EC | US |
| Palantir Technologies Inc | 69608A108 | $221K | 0,46 | 1.587 | EC | US |
| Cisco Systems Inc | 17275R102 | $218K | 0,45 | 2.387 | EC | US |
| Texas Instruments Inc | 882508104 | $218K | 0,45 | 776 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $208K | 0,43 | 3.203 | EC | US |
| UL Solutions Inc | 903731107 | $208K | 0,43 | 2.301 | EC | US |
| Ciena Corp | 171779309 | $208K | 0,43 | 394 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $204K | 0,42 | 1.123 | EC | US |
| Incyte Corp | 45337C102 | $201K | 0,42 | 2.110 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $199K | 0,41 | 447 | EC | US |
| Cadence Design Systems Inc | 127387108 | $197K | 0,41 | 598 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $197K | 0,41 | 122 | EC | US |
| Accenture PLC | — | $194K | 0,40 | 1.088 | EC | IE |
| Take-Two Interactive Software Inc | 874054109 | $186K | 0,39 | 871 | EC | US |
| Weatherford International PLC | — | $183K | 0,38 | 1.661 | EC | IE |
| Netflix Inc | 64110L106 | $180K | 0,37 | 1.924 | EC | US |
| Reddit Inc | 75734B100 | $175K | 0,36 | 1.186 | EC | US |
| Rollins Inc | 775711104 | $175K | 0,36 | 3.133 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $174K | 0,36 | 2.880 | EC | US |
| Home Depot Inc/The | 437076102 | $174K | 0,36 | 528 | EC | US |
| MongoDB Inc | 60937P106 | $172K | 0,36 | 686 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $169K | 0,35 | 813 | EC | US |
| Trane Technologies PLC | — | $167K | 0,35 | 340 | EC | IE |
| Gartner Inc | 366651107 | $167K | 0,35 | 1.122 | EC | US |
| PepsiCo Inc | 713448108 | $166K | 0,35 | 1.050 | EC | US |
| Amphenol Corp | 032095101 | $166K | 0,34 | 1.125 | EC | US |
| Micron Technology Inc | 595112103 | $163K | 0,34 | 315 | EC | US |
| Reliance Inc | 759509102 | $163K | 0,34 | 449 | EC | US |
| Mastercard Inc | 57636Q104 | $162K | 0,34 | 323 | EC | US |
| Kroger Co/The | 501044101 | $161K | 0,33 | 2.372 | EC | US |
| MSCI Inc | 55354G100 | $160K | 0,33 | 271 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $159K | 0,33 | 5.255 | EC | US |
| Everpure Inc | 74624M102 | $158K | 0,33 | 2.206 | EC | US |
| Macy's Inc | 55616P104 | $157K | 0,33 | 8.039 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $154K | 0,32 | 2.919 | EC | US |
| ServiceNow Inc | 81762P102 | $154K | 0,32 | 1.739 | EC | US |
| Sysco Corp | 871829107 | $148K | 0,31 | 1.978 | EC | US |
| Wayfair Inc | 94419L101 | $148K | 0,31 | 2.310 | EC | US |
| New York Times Co/The | 650111107 | $148K | 0,31 | 1.867 | EC | US |
| EMCOR Group Inc | 29084Q100 | $147K | 0,31 | 165 | EC | US |
| Illinois Tool Works Inc | 452308109 | $147K | 0,30 | 569 | EC | US |
| RPM International Inc | 749685103 | $143K | 0,30 | 1.402 | EC | US |
| NetApp Inc | 64110D104 | $143K | 0,30 | 1.288 | EC | US |
| Target Corp | 87612E106 | $141K | 0,29 | 1.084 | EC | US |
| Colgate-Palmolive Co | 194162103 | $139K | 0,29 | 1.631 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $135K | 0,28 | 1.576 | EC | US |
| Masco Corp | 574599106 | $134K | 0,28 | 1.867 | EC | US |
| Altria Group Inc | 02209S103 | $134K | 0,28 | 1.845 | EC | US |
Halaman 2
dari 4
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 |