HQGO

$60.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$50M
Expense Ratio
0.34%
Dividend Yield (Current)
0.42%
Holdings
269
Inception Date
Dec 5, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 99.61%
Bonds: 0.22%
Cash: 0.14%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.24%
NVDANvidia Corp.5.23%
GOOGLAlphabet  inc., Class A5.20%
MSFTMicrosoft Corp4.74%
AMZNAmazon.Com Inc4.46%
Top 10 Concentration: 38.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 25, 2025
12M Distributions
3 payments
Total: $0.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.85%
YTD
+12.46%
1 Year
+12.46%
3 Year
+53.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

AAPLApple Inc
5.24%
NVDANvidia Corp.
5.23%
GOOGLAlphabet  inc., Class A
5.20%
MSFTMicrosoft Corp
4.74%
AMZNAmazon.Com Inc
4.46%
METAMeta Platforms, Inc.
3.64%
TSLATesla Motors, Inc.
2.62%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.24%
2NVDANvidia Corp.Information Technology5.23%
3GOOGLAlphabet  inc., Class ACommunication Services5.20%
4MSFTMicrosoft CorpInformation Technology4.74%
5AMZNAmazon.Com IncConsumer Discretionary4.46%
6METAMeta Platforms, Inc.Communication Services3.64%
7AVGOAvago TechnologiInformation Technology3.41%
8TSLATesla Motors, Inc.Consumer Discretionary2.62%
9LLYEli Lilly & Co.Health Care2.17%
10WMTWalmart, Inc.Consumer Staples2.00%