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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford US Quality Growth ETF

HQGO | ETF

$52.72

$5.74 M

0.55%

$0.29

0.34%

Vitals

YTD Return

25.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.74 M

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$52.3
$39.74
$53.38

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford US Quality Growth ETF

HQGO | ETF

$52.72

$5.74 M

0.55%

$0.29

0.34%

HQGO - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford US Quality Growth ETF
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 06, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford US Quality Growth Index (LHQGOX) (the “Index”), which seeks to provide long-term capital appreciation by investing in 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. The Index methodology seeks to deliver exposure to what are considered to be growth companies while mitigating risk and enhancing return potential through factor security selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to help maximize exposure to quality while avoiding negative exposure to value and momentum and controlling for sector and size at the portfolio level. Quality is determined by analyzing companies based on gross profitability divided by total assets. Generally, issuers that have gross profitability to total asset ratios higher than the average ratio in the Fund’s investment universe will be considered “quality” issuers. In order to identify growth investments, the eligible companies within the Fund’s equity universe are ranked by an equally weighted combined score comprised of a ratio of gross profitability to assets and five-year sales growth. Companies within the top 50% of combined scores are considered quality growth companies. They are weighted by estimated free float market capitalization to determine parameters for the index such as sector weights, size positioning, and levels of concentration or diversification. The Index’s components are adjusted twice annually, with a reconstitution and rebalance occurring in March and September. The Index was established on June 30, 2023. The Index is comprised of US large capitalization securities, which are defined as securities included among the 1,000 largest US companies by estimated free-float market capitalization. The capitalization range of the Index was $3.2 billion to $2.7 trillion as of September 30, 2023. The Index is expected to typically include 75-175 components. The components of the Index, the number of components and the degree to which these components represent certain industries, may change over time. The Index, developed by Lattice Strategies LLC (“Lattice” or the “Adviser”), seeks to address identified risks within its asset class. For example, company concentrations, valuation insensitivity, and other unmanaged risk factors may be addressed through the index management process.The Adviser uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Index but also may reduce some of the risks of active management, such as over concentration. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.The Fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the Index. The Fund may invest the remainder of its assets in certain instruments that are not included in the Index, cash and cash equivalents, including money market funds, as well as in securities that are not included in the Index, but that the sub-adviser believes will help the Fund track the Index. To the extent that the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will do so in approximately the same amount as the Index.The Index is sponsored by Lattice. Lattice determines the composition and relative weightings of the securities in the Index and publishes information regarding the market value of the Index. The Index is the property of Lattice, which has contracted with S&P Opco LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third-party licensors and none of those parties will be liable for any errors or omissions in calculating the Index. Additional information on the Index can be found at hartfordfunds.com.
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HQGO - Performance

Return Ranking - Trailing

Period HQGO Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HQGO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HQGO Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HQGO Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

HQGO - Holdings

Concentration Analysis

HQGO Category Low Category High HQGO % Rank
Net Assets 5.74 M N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 2.23 M N/A N/A N/A
Weighting of Top 10 36.88% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 6.20%
  2. NVIDIA Corp 5.83%
  3. Apple Inc 5.57%
  4. Amazon.com Inc 4.08%
  5. Microsoft Corp 3.62%
  6. Meta Platforms Inc 2.78%
  7. Eli Lilly Co 2.22%
  8. Broadcom Inc 2.21%
  9. Walmart Inc 2.21%
  10. Costco Wholesale Corp 2.17%

Asset Allocation

Weighting Return Low Return High HQGO % Rank
Stocks 		100.01% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HQGO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HQGO % Rank
US 		100.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HQGO - Expenses

Operational Fees

HQGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% N/A N/A N/A
Management Fee 0.34% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HQGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HQGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HQGO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HQGO - Distributions

Dividend Yield Analysis

HQGO Category Low Category High HQGO % Rank
Dividend Yield 0.55% N/A N/A N/A

Dividend Distribution Analysis

HQGO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

HQGO Category Low Category High HQGO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HQGO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HQGO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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