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Wednesday, October 7, 2026The Morning Brief →Sign in
HFGOHARTFORD LARGE CAP GROWTH ETF

HARTFORD LARGE CAP GROWTH ETF

$31.23+0.57% vs prior close
233152-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
29.527.325.131.23DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +14.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$128Massets under management
—expense ratio
—net flow, trailing month
23Kavg daily volume, 30 days
45holdings · US-domiciled
2024listed August 17, 2024 · beta 1.49
Sector weights
Technology48.53%
Technology Services42.27%
Electronic Technology22.54%
Communication Services19.27%
Consumer Cyclical13.94%
Health Technology11.12%
Retail Trade10.18%
Healthcare9.92%
Consumer Services3.91%
Financial Services3.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.26%
Cash0.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.2%
1 month+5.1%
3 months+6.6%
6 months+25.7%
YTD+14.4%
1 year+14.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
18%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-18.3%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against HFGO

Due diligence cuts both ways. These funds sit on the same shelf and beat HFGO on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B6999× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B6387× the assets · +$2.1B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M1023× the assets · +$249M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B964× the assets · +$2.3B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M814× the assets · +$383M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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