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HFGO - ETF AI Analysis
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Hartford Large Cap Growth ETF (HFGO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key stocks, including Nvidia, Alphabet, and Broadcom, have delivered strong year-to-date performance, driving the ETF’s gains.
Technology Sector Leadership
With over half of its exposure in technology, the ETF benefits from the strong performance of this high-growth sector.
Healthy Year-to-Date Performance
The fund has achieved solid year-to-date returns, indicating resilience and strong stock selection.
Negative Factors
High Sector Concentration
Over 50% of the ETF is concentrated in technology, making it vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns.
HFGO vs. SPDR S&P 500 ETF (SPY)
AUM190.92M
RegionNorth America
Expense Ratio0.59%
Beta1.35
IssuerHartford
Inception DateNov 09, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,903
30 Day Avg. Volume26,272
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HFGO Summary
The Hartford Large Cap Growth ETF (HFGO) is an investment fund focused on large, well-established companies with strong growth potential. It includes major players in technology, communication services, and consumer sectors, such as Nvidia and Microsoft. HFGO is designed for investors looking for long-term growth by investing in innovative companies that are leaders in their industries. With a heavy emphasis on technology stocks, it offers exposure to businesses driving advancements and global trends. However, new investors should be aware that the fund’s performance is closely tied to the tech sector, which can be volatile and sensitive to market changes.
How much will it cost me?The Hartford Large Cap Growth ETF (HFGO) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting specific growth-oriented large-cap companies rather than tracking a broad index.
What would affect this ETF?The Hartford Large Cap Growth ETF (HFGO) could benefit from continued innovation and strong earnings growth in its top sectors like Technology and Communication Services, as well as the performance of leading companies such as Nvidia and Microsoft. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and potential regulatory changes targeting large-cap tech firms. Economic slowdowns or shifts in consumer spending could also affect its Consumer Cyclical exposure.
HFGO Top 10 Holdings
The Hartford Large Cap Growth ETF (HFGO) leans heavily into technology, with over half its portfolio in the sector, making it a bet on innovation and future growth. Nvidia and Alphabet are driving the fund’s performance, with Nvidia’s AI focus and Alphabet’s cloud investments boosting investor confidence. Apple is steady, benefiting from strong revenue growth, while Microsoft has been lagging recently, weighed down by valuation concerns. Meanwhile, Meta and Netflix are losing steam, dragging on returns. With a U.S.-centric portfolio, HFGO is concentrated in tech giants, making it a high-risk, high-reward play for growth-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.35% | $27.39M | $4.43T | 28.06% | 76 Outperform | |
| Apple | 9.96% | $19.00M | $4.12T | 14.80% | 79 Outperform | |
| Alphabet Class A | 8.68% | $16.57M | $3.88T | 83.89% | 81 Outperform | |
| Microsoft | 7.81% | $14.90M | $3.59T | 8.92% | 80 Outperform | |
| Broadcom | 7.21% | $13.76M | $1.84T | 117.37% | 76 Outperform | |
| Amazon | 6.34% | $12.11M | $2.45T | 1.10% | 71 Outperform | |
| Tesla | 4.01% | $7.66M | $1.51T | 16.90% | 73 Outperform | |
| Eli Lilly & Co | 3.47% | $6.62M | $955.13B | 22.21% | 73 Outperform | |
| Netflix | 3.27% | $6.23M | $424.75B | 7.24% | 71 Outperform | |
| Meta Platforms | 2.79% | $5.33M | $1.70T | 7.96% | 80 Outperform |
HFGO Technical Analysis
Positive
―
Price Trends
27.41
Positive
26.80
Positive
24.61
Positive
Market Momentum
0.09
Negative
57.11
Neutral
91.44
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HFGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.38, equal to the 50-day MA of 27.41, and equal to the 200-day MA of 24.61, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 91.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HFGO.
HFGO Peer Comparison
Comparison Results
Performance Comparison
HFGO
Hartford Large Cap Growth ETF
27.88
4.00
16.75%
TGRT
T. Rowe Price Growth ETF
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―
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IWLG
IQ Winslow Large Cap Growth ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
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―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
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―
―
LRGG
Macquarie Focused Large Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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