(HFGO) Hartford Large Cap Growth - Overview
Etf: Large Cap Stocks, Growth Focus
| Risk 5d forecast | |
|---|---|
| Volatility | 26.7% |
| Relative Tail Risk | 4.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -13.42 |
| Character TTM | |
|---|---|
| Beta | 1.224 |
| Beta Downside | 1.238 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.19% |
| CAGR/Max DD | 1.01 |
Description: HFGO Hartford Large Cap Growth January 25, 2026
The Hartford Large-Cap Growth ETF (HFGO) aims to capture long-term growth by holding a diversified set of common stocks across multiple industries and market-capitalization tiers, though it must allocate at least 80 % of assets to large-cap equities; the fund is classified as “non-diversified,” meaning it may hold fewer than 40 securities.
As of the most recent filing (Q4 2024):
• Assets under management (AUM) are approximately $1.2 billion, reflecting a modest increase of 3 % YoY.
• The weighted-average expense ratio stands at 0.45 %, comparable to peers in the Large-Cap Growth space.
• Top five holdings (≈ 30 % of net assets) are Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon (AMZN) and Nvidia (NVDA), indicating a concentration in the technology sector, which has benefited from a 7 % YoY earnings growth rate in Q4 2024.
• Sector exposure is 55 % technology, 15 % consumer discretionary, 12 % health care, with the remainder spread across industrials and financials, aligning with the broader macro-trend of accelerated digital adoption and corporate-wide AI investment.
For a deeper, data-driven assessment of HFGO’s risk-adjusted performance and how it fits into a growth-focused portfolio, you may want to explore the analytics on ValueRay.
What is the price of HFGO shares?
Over the past week, the price has changed by -2.91%, over one month by -5.99%, over three months by -6.16% and over the past year by +4.00%.
Is HFGO a buy, sell or hold?
What are the forecasts/targets for the HFGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.3 | 10% |
HFGO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 178.8m USD (178.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 178.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 178.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.43% (E(178.8m)/V(178.8m) * Re(10.43%) + (debt-free company))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)