Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HFGOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −15.3% | −13.6% | −5.3% | −7.4% | +78.9% | — | +31.7% |
| Peer average | +1.0% | −9.6% | −8.8% | +0.2% | +0.6% | +72.8% | +45.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.59%
- Distribution yield
- 0.0%
- NAV
- $27.36
- Volume
- 21K
- Avg. volume 30D
- 25K
- High today
- $26.15
- Low today
- $25.77
- Previous close
- $25.51
- 52-week high
- $31.37
- 52-week low
- $23.25
- Our risk indicator
- 4/5
HFGO in One Breath
HFGO Among Growth ETFs
YTDEnd-of-day Nov 6, 2026 · 92 Growth ETFs by YTD
$10,000 in HFGO
5Y$10,000 in HFGO became
$13,169
In the S&P 500 (VOO)
$17,012
Total return, dividends in · Nov 10, 2021 – Nov 6, 2026 · S&P 500 uses VOO
HFGO’s Top Holdings
TodayNVDANvidia 00116.0%MSFT9.5%GOOGL8.6%AAPL7.8%META5.8%AVGO5.1%LLY4.9%AMZN3.4%ANET2.6%639.DE2.5%NTRA2.1%PLTR2.0%SNDK2.0%GLW1.8%ASML1.8%SHOP.TO1.7%TSLA1.7%ECHO1.7%ABNB1.3%FLEX1.2%SPCX1.1%ARM23 more
NVDANvidia 00116.0%MSFT9.5%GOOGL8.6%AAPL7.8%META5.8%AVGO5.1%LLY4.9%AMZN3.4%ANET2.6%639.DNTRAPLTR33 more
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrials
Hartford HFGO · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What HFGO Holds
TodayTechnology61.9%
NVDA 16.0 · MSFT 9.5 · AAPL 7.8 · AVGO 5.1 · ANET 2.6 · PLTR 2.0 · SNDK 2.0
Communication Services19.9%
GOOGL 8.6 · META 5.8 · 639.DE 2.5 · ECHO 1.7 · FWONK · RDDT · GOOG
Healthcare7.5%
LLY 4.9 · NTRA 2.1 · MRNA
Consumer Cyclical6.4%
AMZN 3.4 · TSLA 1.7 · ABNB 1.3
Industrials4.5%
SPCX 1.1 · BE · AXON · KTOS · FTAI · HWM
Basic Materials1.2%
FCX · CRS
Financial Services0.8%
MA
Hartford HFGO · share of the fund by sector · as of Nov 6, 2026
Nvidia’s Share of HFGO
Today16.0%
$160 of every $1,000 in HFGO is Nvidia
Nvidia held by HFGO
$27.1M
Hartford HFGO · each square = $10 of $1,000 · as of Nov 6, 2026
HFGO’s Share of Growth ETFs
Today0.0%
of the $559B in 113 Growth ETFs
$170M0.0%
$233B41.7%
$113B20.2%
$213B38.1%
Growth ETF AUM · Nov 6, 2026
HFGO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 6, 2026
Inside HFGO
45 holdings · as of Nov 6, 2026HFGO
Hartford Large Cap Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 15.97% |
| 2 | MSFT | Microsoft 00000625 | 9.53% |
| 3 | GOOGL | Alphabet 001 | 8.60% |
| 4 | AAPL | Apple 00001 | 7.76% |
| 5 | META | META Platforms 000006 | 5.76% |
| 6 | AVGO | Broadcom | 5.06% |
| 7 | LLY | ELI Lilly + | 4.90% |
| 8 | AMZN | Amazon. 01 | 3.44% |
| 9 | ANET | Arista Networks 0001 | 2.64% |
| 10 | 639.DE | Spotify Technology Eur.000625 | 2.53% |
TechnologyCommunication ServicesHealthcareConsumer CyclicalIndustrialsBasic MaterialsFinancial ServicesEnergy
Hartford HFGO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.4%
All HFGO Holdings
47 holdings · as of Nov 6, 2026HFGO
HFGO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia 001 | Technology | 15.97% | $1,597.11 | 139K | $25.3M |
| 2 | MSFTMicrosoft 00000625 | Technology | 9.53% | $953.19 | 28K | $15.1M |
| 3 | GOOGLAlphabet 001 | Communication Services | 8.60% | $859.59 | 48K | $13.6M |
| 4 | AAPLApple 00001 | Technology | 7.76% | $775.70 | 36K | $12.3M |
| 5 | METAMETA Platforms 000006 | Communication Services | 5.76% | $575.60 | 15K | $9.1M |
| 6 | AVGOBroadcom | Technology | 5.06% | $505.94 | 28K | $8.0M |
| 7 | LLYELI Lilly + | Healthcare | 4.90% | $489.98 | 5,690 | $7.8M |
| 8 | AMZNAmazon. 01 | Consumer Cyclical | 3.44% | $344.16 | 21K | $5.5M |
| 9 | ANETArista Networks 0001 | Technology | 2.64% | $263.62 | 26K | $4.2M |
| 10 | 639.DESpotify Technology Eur.000625 | Communication Services | 2.53% | $253.16 | 6,530 | $4.0M |
| 11 | NTRANatera | Healthcare | 2.06% | $205.59 | 8,957 | $3.3M |
| 12 | PLTRPalantir Technologies A 001 | Technology | 2.03% | $203.43 | 21K | $3.2M |
| 13 | SNDKSandisk | Technology | 2.00% | $199.57 | 3,922 | $3.2M |
| 14 | GLWCorning 5 | Technology | 1.80% | $179.53 | 28K | $2.8M |
| 15 | ASMLASML NY REG NY REG Shrs Eur.09 | Technology | 1.76% | $175.57 | 2,051 | $2.8M |
Hartford HFGO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HFGO
Hartford Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HFGO head to head with VUG →VUG vs HFGO
YTDYear to date
VUG wins+6.7 pts
Past year
VUG wins+7.6 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG1373.2× more
4–0VUG wins
Vanguard VUG and Hartford HFGO · year-to-date · as of Nov 7, 2026 · AUM not scored
HFGO vs VOO
YTDHFGO · Hartford Large Cap Growth
−5.3%
VOO · S&P 500
+8.7%
Gap
14.0 pts
Hartford HFGO and Vanguard VOO · YTD total return · as of Nov 7, 2026
HFGO vs Its Peer Average
YTDHFGOAvsBPeer average
1D+1.3%+1.0%
1M−15.3%−9.6%
3M−13.6%−8.8%
YTD−5.3%+0.2%
1Y−7.4%+0.6%
3Y+78.9%+72.8%
5Y[…]+45.4%
2–4Peer average wins
112 Growth peers · each row scaled to its leader
The Details
HFGO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.10%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−41.5%
52-week range
$25.85
$23.25−17.6% from the high$31.37
Hartford HFGO · past-year price moves · as of Nov 7, 2026
HFGO
Fund Facts
Today2021launched Nov 9
Tracks[…]
Exchange · CUSIPCBOE · 41653L883
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Hartford HFGO · fund facts · as of Nov 7, 2026
HFGO
Payouts by Year
Today$0no payouts on record
HFGO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Hartford HFGO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.36
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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