- ACCOUNT ACCESS
-
CONTACT US
Pre-Sales Support
Mutual Funds and ETFs - 800-456-7526
Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
Friday: 8:00 a.m. – 5:00 p.m. ETPost-Sales and Website Support
888-843-7824
Monday-Friday: 9:00 a.m. - 6:00 p.m. ET- PHONE US MAIL US
- ADVISOR LOG IN
Top-Down Macro Perspective
A hands-on growth strategy that looks for opportunities in unexpected 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
4
YRS
MANAGING THIS FUND
25
YRS
AT WELLINGTON MANAGEMENT
30
YRS
EXPERIENCE IN THIS INDUSTRY
4
YRS
MANAGING THIS FUND
25
YRS
AT WELLINGTON MANAGEMENT
32
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 (as of 5/31/2026)
| Turnover | 68% |
|---|
Holdings Characteristics (as of 5/31/2026)
| Price/Earnings | 25.7x |
|---|---|
| Price/Book | 14.0x |
| Return on Equity | 40.6% |
| Median Market Cap (billions) | $88.1 |
| Debt to Equity | 66.3% |
Market Cap Distribution (%) (as of 5/31/2026)
| Less than $2 billion | 0 | |
| $2 billion - $5 billion | 0 | |
| $5 billion - $10 billion | 0 | |
| Greater than $10 billion | 100 | |
| Not Classified | 0 | |
TRADING DETAILS
(as of 7/8/2026)
| Ticker | HFGO |
| CUSIP | 41653L883 |
| IOPV TICKER | HFGO.IV |
| Stock Exchange | Cboe BZX Exchange, Inc. |
| Market Price Close | $29.14 |
| Market Price Change | $0.13 |
| Net Asset Value (NAV) | $29.16 |
| NAV Change | $0.18 |
| Premium/Discount | -0.07% |
| 30 Day Median Bid/Ask Spread | 0.21% |
Top Ten Holdings (%)
(as of 7/9/2026)
| NVIDIA CORP COMMON STOCK USD.001 | 15.67 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 9.35 |
| BROADCOM INC COMMON STOCK | 5.89 |
| APPLE INC COMMON STOCK USD.00001 | 5.69 |
| ELI LILLY + CO COMMON STOCK | 4.57 |
| AMAZON.COM INC COMMON STOCK USD.01 | 4.57 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.21 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.76 |
| SANDISK CORP COMMON STOCK USD.01 | 3.62 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | 2.60 |
| Total of Top Ten Holdings % | 59.93 |
Sector Exposure (%)
Insights
Resources
Literature
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 on the exchange. • 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. • Growth investing style may go in and out of favor, which may cause the Fund to underperform other equity funds that use different investment styles. • To the extent the Fund focuses on one or more sectors, including information technology, consumer discretionary and communication services 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.
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.
5099884 HFA003308