(HFGO) Hartford Large Cap Growth - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US41653L8836 • Large Growth
HFGO: Common Stocks, Equity Securities, ADRs
The Hartford Large Cap Growth ETF (BATS:HFGO) is designed to capitalize on the growth potential of large-capitalization companies across various industries. The fund primarily invests in equity securities, with at least 80% of its net assets allocated to large-cap stocks under normal circumstances. While it operates as a non-diversified fund, it maintains a diversified portfolio to mitigate risk. The sub-adviser employs a disciplined approach to identify companies with strong fundamentals and long-term growth trajectories.
As of the latest data, the ETF has an average trading volume of 42,735 shares over the past 20 days, with a last price of $22.27. Its short-term technical indicators show a SMA 20 of $24.00 and SMA 50 of $24.06, while its SMA 200 stands at $22.11. The ATR of 0.46 reflects moderate volatility. With an AUM of $127.62 million, the fund maintains a moderate scale, balancing liquidity with focused exposure to large-cap growth opportunities.
Additional Sources for HFGO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HFGO ETF Overview
Market Cap in USD | 118m |
Category | Large Growth |
TER | 0.60% |
IPO / Inception | 2021-11-09 |
HFGO ETF Ratings
Growth 5y | 35.1% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 1.32 |
Analysts | - |
Fair Price Momentum | 18.86 USD |
Fair Price DCF | - |
HFGO Dividends
No Dividends PaidHFGO Growth Ratios
Growth Correlation 3m | -30.9% |
Growth Correlation 12m | 87.7% |
Growth Correlation 5y | 70.2% |
CAGR 5y | 1.81% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | 1.79 |
Alpha | -1.65 |
Beta | 1.45 |
Volatility | 40.63% |
Current Volume | 13.7k |
Average Volume 20d | 17.1k |
As of March 14, 2025, the stock is trading at USD 20.84 with a total of 13,700 shares traded.
Over the past week, the price has changed by -4.18%, over one month by -15.93%, over three months by -14.13% and over the past year by +8.42%.
Partly, yes. Based on ValueRay Analyses, Hartford Large Cap Growth (BATS:HFGO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.06 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HFGO as of March 2025 is 18.86. This means that HFGO is currently overvalued and has a potential downside of -9.5%.
Hartford Large Cap Growth has no consensus analysts rating.
According to ValueRays Forecast Model, HFGO Hartford Large Cap Growth will be worth about 21.4 in March 2026. The stock is currently trading at 20.84. This means that the stock has a potential upside of +2.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.4 | 2.5% |