• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Growth etf

Hartford US Quality Growth ETF   

TICKER
HQGO

Actions

Growth etf

Hartford US Quality Growth ETF   
Ticker - HQGO

Growth With High Quality

 

Target companies with quality and growth characteristics

Avoids Overpaying

 

Avoids overpaying for securities by keeping value metrics in line with the cap-weighted universe

Growth From Quality

 

Targets quality factors that have historically exhibited a better risk and return profile than traditional growth factors

Objective: Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI
Hartford US Quality Growth ETF (HQGO, NAV) 9.18 21.16 --- --- --- 21.79
Hartford US Quality Growth ETF (HQGO, Market Price) 9.15 21.15 --- --- --- 21.78
Underlying Index (Hartford US Quality Growth Index - LHQGOX) 9.32 21.46 20.42 --- --- ---
Reference Index 5.33 17.71 22.58 13.71 18.58 ---
Morningstar Large Growth Category 9.00 18.29 21.52 10.51 16.40 ---
 
CUMULATIVE %
(as of 6/30/2026)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2026)
YTD 1YR 3YR 5YR 10YR SI1
Hartford US Quality Growth ETF (HQGO, NAV) 9.18 21.16 --- --- --- 21.79
Hartford US Quality Growth ETF (HQGO, Market Price) 9.15 21.15 --- --- --- 21.78
Underlying Index (Hartford US Quality Growth Index - LHQGOX) 9.32 21.46 20.42 --- --- ---
Reference Index 5.33 17.71 22.58 13.71 18.58 ---
Morningstar Large Growth Category 9.00 18.29 21.52 10.51 16.40 ---

SI = Since Inception. Fund Inception: 12/05/2023

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.

Hartford US Quality Growth ETF Morningstar Ratings
Morningstar Medalist RatingTM
5/31/2026

Characteristics

Fund Essentials (as of 7/8/2026)
Ticker HQGO
Underlying Index LHQGOX
Inception Date 12/05/2023
Net Assets $48,998,385
Total Operating Expenses 0.34%
Shares Outstanding 750,000
Distributor ALPS Distributors, Inc.
CUSIP 518416839
Morningstar Category Large Growth
Lipper Classification Multi-Cap Growth Funds
FUND STATS (as of 5/31/2026)
Turnover
34%
Holdings Characteristics (as of 5/31/2026)
Price/Earnings
23.9x
Price/Book
9.0x
Return on Equity
44.3%
Nominal Companies
162
Effective Companies
46
Debt to Equity
152.5%
Market Cap Distribution (%) (as of 5/31/2026)

Market Cap Header3

Less than $2B 0
$2B - $10B 6
$10B - $100B 25
Greater than $100B 68
Sector Exposure (%)
Information Technology 43
Consumer Discretionary 13
Communication Services 12
Health Care 9
Industrials 6
Financials 6
Consumer Staples 4
Energy 4
Materials 2
Real Estate 1
Utilities 0
Information Technology 38
Consumer Discretionary 14
Communication Services 11
Health Care 10
Industrials 7
Financials 7
Energy 5
Consumer Staples 5
Materials 2
Real Estate 1
Utilities 0
TRADING DETAILS (as of 7/8/2026)
Ticker HQGO
CUSIP 518416839
IOPV TICKER HQGO.IV
Stock Exchange NASDAQ
Market Price Close $65.36
Market Price Change $-0.21
Net Asset Value (NAV) $65.33
NAV Change
Premium/Discount 0.05%
30 Day Median Bid/Ask Spread
0.16%
Top Ten Holdings (%) (as of 7/9/2026)
NVIDIA CORP COMMON STOCK USD.001 5.43
APPLE INC COMMON STOCK USD.00001 5.26
ALPHABET INC CL A COMMON STOCK USD.001 5.14
AMAZON.COM INC COMMON STOCK USD.01 4.71
MICROSOFT CORP COMMON STOCK USD.00000625 3.81
BROADCOM INC COMMON STOCK 3.61
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.85
TESLA INC COMMON STOCK USD.001 2.26
ELI LILLY + CO COMMON STOCK 2.09
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.01
Total of Top Ten Holdings % 37.17
distributions and capital gains
Ex-dividend date record date payable date ordinary income short term capital gains long term capital gains total distribution
6/25/2026 6/25/2026 6/29/2026 $0.0651 $0.0000 $0.0000 $0.0651
3/25/2026 3/25/2026 3/27/2026 $0.0584 $0.0000 $0.0000 $0.0584
12/23/2025 12/23/2025 12/26/2025 $0.1212 $0.0000 $0.0000 $0.1212
9/25/2025 9/25/2025 9/29/2025 $0.0554 $0.0000 $0.0000 $0.0554
Past distributions are not indicative of future distributions.

Resources

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 not actively managed but rather attempts to track the performance of an index. The Fund's returns may diverge from that of the index. • The securities of large market capitalization companies may underperform other segments of the market. • Growth stocks may go in and out of favor which may cause the Fund to underperform other equity funds that invest in other types of stocks. • Investments focused in an industry or group of industries may increase volatility and risk.
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: Bloomberg, MSCI, and Hartford Funds.
5100016 LAT002945

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

Hartford Funds refers to HFD, Lattice, and HFMC, which are currently not affiliated with any sub-adviser or ALPS.

On June 3, 2026, The Hartford Insurance Group, Inc. (“The Hartford”) and Wellington announced that they had reached a definitive agreement under which Wellington Investment Advisors Holdings, LLP, Wellington’s corporate parent, will acquire Hartford Funds. Upon closing Hartford Funds will be integrated into Wellington’s U.S. Wealth business. The deal is expected to close in the first quarter of 2027, subject to regulatory and fund approvals. Upon closing, Hartford Funds would become an affiliate of Wellington. For more information, click here.

© Copyright 2026 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value