Hartford Large Cap Etf Profile
| HFGO Etf | USD 23.32 0.20 0.87% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Hartford Large is selling at 23.32 as of the 30th of November 2024; that is 0.87 percent increase since the beginning of the trading day. The etf's open price was 23.12. Hartford Large has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Hartford Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Hartford Large is traded on BATS Exchange in the United States.. More on Hartford Large Cap
Moving together with Hartford Etf
Hartford Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Growth, Hartford Mutual Funds (View all Sectors) |
| Issuer | Hartford Funds |
| Inception Date | 2021-11-09 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 133.57 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Hartford Funds Management Company, LLC |
| Advisor | Hartford Funds Management Company, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Stephen Mortimer, Mario E. Abularach |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | Citadel |
| Total Expense | 0.6 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 38.86 |
| Name | Hartford Large Cap Growth ETF |
| Currency Code | USD |
| Open Figi | BBG01396YP88 |
| In Threey Volatility | 24.13 |
| 1y Volatility | 15.19 |
| 200 Day M A | 20.5329 |
| 50 Day M A | 22.3092 |
| Code | HFGO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Hartford Large Cap [HFGO] is traded in USA and was established 2021-11-09. The fund is listed under Large Growth category and is part of Hartford Mutual Funds family. The entity is thematically classified as Size And Style ETFs. Hartford Large Cap currently have 69.36 M in assets under management (AUM). , while the total return for the last 3 years was 7.7%.
Check Hartford Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hartford Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hartford Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hartford Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hartford Large Cap Etf Constituents
| ABNB | Airbnb Inc | Stock | Consumer Discretionary | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| ANET | Arista Networks | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IWF | iShares Russell 1000 | Etf | Large Growth | |
| LULU | Lululemon Athletica | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials |
Hartford Large Top Holders
| HRATX | The Hartford Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| HRACX | The Hartford Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| HRAAX | Hartford Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| HRAIX | The Hartford Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| HCVCX | The Hartford Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| HCVIX | The Hartford Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| HCVRX | The Hartford Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| HCVFX | The Hartford Servative | Mutual Fund | Allocation--30% to 50% Equity |
Hartford Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0235 |
Hartford Large Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Hartford Large Cap is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Large's value that differs from its market value or its book value, called intrinsic value, which is Hartford Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Large's market value can be influenced by many factors that don't directly affect Hartford Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.