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Effective July 1, 2024, the Fund changed from a “semi-transparent” ETF, which does not publicly disclose all its portfolio holdings on a daily basis, to a “transparent” ETF, which will disclose all its portfolio holdings daily. For more information, please see the Fund’s prospectus.
Top-Down Macro Perspective
A hands-on growth strategy that looks for opportunities in unexepected places
High Conviction
Seeks to outperform its benchmark due to higher security conviction and market-cap flexibility
Sub-advised by Wellington
Wellington prioritizes independent thought and collaboration across all major asset classes
Objective: Seeks capital appreciation.
Portfolio Management
3
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
3
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
The portfolio managers are supported by the full resources of Wellington.
Performance
PERFORMANCE %
SI = Since Inception. Fund Inception: 11/09/2021
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Index performance returns do not reflect any management fees, transaction costs, or expenses.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
FUND STATS
| # of Holdings | 43 |
|---|---|
| % in Foreign Equities | 4 |
| Active Share | 41% |
| % in Equities | 99 |
Holdings Characteristics
| As of Date | 3/31/2025 |
|---|---|
| Price/Earnings | 23.4x |
| Price/Book | 11.4x |
| EPS Growth Rate | 16.7% |
| Asset Weighted Market Cap (billions) | $1413.7 |
| Return on Equity | 42.1% |
| Median Market Cap (billions) | $98.3 |
| Debt to Equity | 144.1% |
Market Cap Distribution (%)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 1 | |
| Greater than $10 billion | 99 | |
| Not Classified | 0 | |
TRADING DETAILS
(as of 5/12/2025)
| Ticker | HFGO |
| CUSIP | 41653L883 |
| IOPV TICKER | HFGO.IV |
| Stock Exchange | Cboe BZX Exchange, Inc. |
| Close | $22.54 |
| Change | $0.83 |
| Change % | 3.82% |
| Net Asset Value(NAV) | $22.54 |
| NAV Change | $0.85 |
| NAV Change % | 3.93% |
| Premium/Discount | -0.02% |
| 30 Day Median Bid/Ask Spread |
0.23% |
Top Ten Holdings (%)
(as of 5/13/2025)
| NVIDIA CORP COMMON STOCK USD.001 | 11.81 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 9.99 |
| APPLE INC COMMON STOCK USD.00001 | 9.74 |
| AMAZON.COM INC COMMON STOCK USD.01 | 8.69 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 5.36 |
| BROADCOM INC COMMON STOCK | 5.11 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 4.39 |
| ELI LILLY + CO COMMON STOCK | 3.66 |
| NETFLIX INC COMMON STOCK USD.001 | 3.65 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 1.80 |
| Total of Top Ten Holdings % | 64.2 |
Sector Exposure (%)
Insights
Fund Literature
03/31/2025 - PDF (151 KB)
This Fact Sheet summarizes the ETFs investment approach, portfolio statistics, top holdings, and the current performance.
03/31/2025 - PDF (136 KB)
An active large-cap growth equity ETF that can potentially serve as a source of alpha in a core-satellite investment portfolio.
03/31/2025 - PDF (128 KB)
Exchange-traded funds (ETFs) designed by Hartford Funds - both strategic beta and actively managed - seek to provide investors with the tools to take greater control over the risks and opportunities in their portfolios.
03/31/2025 - PDF (789 KB)
This Spotlight presentation highlights the current market opportunity and rationale for investing.
03/31/2025 - PDF (141 KB)
Current quarterly commentary from our sub-adviser, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (94 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2025 - PDF (358 KB)
This Pitchbook reviews the ETF's investment approach, investment team, investment process, and portfolio statistics
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices of the Fund's underlying holdings will fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The market price of the Fund's shares will fluctuate in response to changes in the Fund's net asset value, intraday value of the Fund's holdings, and the supply and demand for shares. • The Fund is actively managed and does not seek to replicate the performance of a specified index. • The securities of large market capitalization companies may underperform other segments of the market. • Different investment styles may go in and out of favor, which may cause the Fund to underperform the broader stock market. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Because the Fund is non-diversified, it may invest in a smaller number of issuers, and may be more exposed to risks and volatility than a more broadly diversified fund.
Transactions in ETF shares will result in brokerage commissions and will generate tax consequences. All regulated investment companies are obliged to distribute portfolio gains to shareholders.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Premium/discount reflects the relationship between an ETF's market price and its net asset value (NAV). Because ETFs are traded on an exchange, their market prices are in part driven by supply and demand dynamics. The ETF's market price may be above its NAV (reflecting a premium) or below its NAV (reflecting a discount).
Sources for all data: Hartford Funds and Wellington Management.
4250997 HFA002904