HFGO Hartford Large Cap Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Hartford Large Cap Growth ETF (HFGO) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-11-09
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Nov 26, 2025
- Assets
- $201M SEC filing, Jul 31, 2026
- Trailing yield
- —
- Average daily volume
- $750K 30 sessions
- Holdings
- 47 top 10 are 62.9%
- Listed
- Nov 9, 2021 Cboe BZX
- Last fee change
- -1 bp filed Nov 27, 2024
Moves with. US large-cap stocks (54% of its variance, beta 0.99); Value over growth (40% of its variance, beta -0.65). These factors explain 94% of its daily moves over the last year.
Stated objective. The Fund seeks capital appreciation. (from the fund's prospectus)
All 47 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jul 2026
- −$841K latest reported month
- Latest 3 months
- +$19M +9.6% of assets
- Latest 12 months
- +$27M +13.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$841K |
| Jun 2026 | +$7.8M |
| May 2026 | +$12M |
| Apr 2026 | −$1.1M |
| Mar 2026 | −$4.5M |
| Feb 2026 | −$1.3M |
| Jan 2026 | +$1.4M |
| Dec 2025 | +$716K |
| Nov 2025 | +$4.1M |
| Oct 2025 | +$3.4M |
| Sep 2025 | +$2.6M |
| Aug 2025 | +$2.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VUSGVanguard Wellington U.S. Growth Active ETF | 65% | 0.35% | $30M | — | compare |
| PJFGPGIM Jennison Focused Growth ETF | 64% | 0.75% | $155M | +7.8% | compare |
| LRNDNew York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF | 63% | 0.14% | $398M | +18.6% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 61% | 0.41% | $376M | +5.2% | compare |
| FFLGFidelity Fundamental Large Cap Growth ETF | 61% | 0.38% | $624M | +12.5% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −2.1% 12% under, 20% over · 100% covered
- Price / earnings
- 36.8 6% loss-making · 93% covered
- Price / book · sales
- 10.4 · 8.5 revenue growth +20.3%
- Above 200-day average
- 70% 43% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 2.5 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +1.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 42.7% of weight in 7 days; 64.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | NFLXNetflix Inc | 3.56% | 0.64% | −72.5% |
| Decrease | AMZNAmazon.com Inc | 7.75% | 5.01% | −26.3% |
| Decrease | AAPLApple Inc | 7.80% | 5.72% | −24.7% |
| Increase | SNDKSandisk Corp | 0.75% | 2.74% | +285.7% |
| New position | ASML Holding NV | — | 1.91% | — |
| New position | Seagate Technology Holdings PLC | — | 1.88% | — |
| Increase | GOOGLAlphabet Inc | 8.60% | 10.48% | +53.7% |
| Increase | NVDANVIDIA Corp | 14.81% | 16.05% | +25.8% |
| Decrease | ARMARM Holdings PLC | 2.31% | 1.18% | −47.8% |
| New position | GOOGAlphabet Inc | — | 1.13% | — |
- Authorized participants
- 4 active of 14 with agreements; top 3 did 94%
- Created · redeemed
- $63M · $62M over the fiscal year
- Redemptions in kind
- 97% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.19% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.05% | Equity (common) | US |
| GOOGL | Alphabet Inc | 10.48% | Equity (common) | US |
| AVGO | Broadcom Inc | 6.14% | Equity (common) | US |
| AAPL | Apple Inc | 5.72% | Equity (common) | US |
| MSFT | Microsoft Corp | 5.27% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.01% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.15% | Equity (common) | US |
| META | Meta Platforms Inc | 3.11% | Equity (common) | US |
| SNDK | Sandisk Corp | 2.74% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.71% | Equity (common) | US |
| GLW | Corning Inc | 2.18% | Equity (common) | US |
| — | ASML Holding NV | 1.91% | Equity (common) | NL |
| — | Seagate Technology Holdings PLC | 1.88% | Equity (common) | IE |
| — | Spotify Technology SA | 1.87% | Equity (common) | LU |
| — | Flex Ltd | 1.86% | Equity (common) | SG |
| NTRA | Natera Inc | 1.74% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.60% | Equity (common) | US |
| TSLA | Tesla Inc | 1.59% | Equity (common) | US |
| ECHO | EchoStar Corp | 1.42% | Equity (common) | US |
| NET | Cloudflare Inc | 1.34% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 1.29% | Equity (common) | US |
| SHOP | Shopify Inc | 1.27% | Equity (common) | CA |
| CLS | Celestica Inc | 1.27% | Equity (common) | CA |
| ARM | ARM Holdings PLC | 1.18% | Equity (common) | GB |
| GOOG | Alphabet Inc | 1.13% | Equity (common) | US |
| DDOG | Datadog Inc | 1.06% | Equity (common) | US |
| ABNB | Airbnb Inc | 1.05% | Equity (common) | US |
| KKR | KKR & Co Inc | 0.97% | Equity (common) | US |
| ILMN | Illumina Inc | 0.94% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.92% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.89% | Equity (common) | US |
| CRS | Carpenter Technology Corp | 0.86% | Equity (common) | US |
| AXON | Axon Enterprise Inc | 0.85% | Equity (common) | US |
| COHR | Coherent Corp | 0.69% | Equity (common) | US |
| NFLX | Netflix Inc | 0.64% | Equity (common) | US |
| RDDT | Reddit Inc | 0.63% | Equity (common) | US |
| TW | Tradeweb Markets Inc | 0.55% | Equity (common) | US |
| EVR | Evercore Inc | 0.53% | Equity (common) | US |
| — | State Street Global Advisors | 0.52% | Short-term investment | US |
| SPCX | Space Exploration Technologies Corp | 0.49% | Equity (common) | US |
| — | On Holding AG | 0.49% | Equity (common) | CH |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.46% | Equity (common) | US |
| CCJ | Cameco Corp | 0.44% | Equity (common) | CA |
| — | FTAI Aviation Ltd | 0.39% | Equity (common) | KY |
| HWM | Howmet Aerospace Inc | 0.33% | Equity (common) | US |
| TRMB | Trimble Inc | 0.30% | Equity (common) | US |
| KTOS | Kratos Defense & Security Solutions Inc | 0.28% | Equity (common) | US |
| — | Fixed Income Clearing Corp. | 0.23% | Repurchase agreement | US |
| CBRS | Cerebras Systems Inc | 0.22% | Equity (common) | US |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -12.05% | 11.01% | 5.48% | 2.58% | -2.79% | 0.85% |
| Feb | -- | -4.58% | -3.60% | 8.72% | -3.78% | -3.77% | -1.40% |
| Mar | -- | 3.62% | 7.82% | 0.16% | -7.00% | -5.05% | -0.09% |
| Apr | -- | -16.92% | 0.14% | -4.71% | 1.48% | 12.52% | -1.50% |
| May | -- | -9.03% | 6.05% | 6.41% | 7.09% | 8.17% | 3.74% |
| Jun | -- | -9.27% | 4.42% | 7.19% | 6.89% | -4.95% | 0.86% |
| Jul | -- | 11.41% | 3.97% | -3.75% | 5.24% | -4.33% | 2.51% |
| Aug | -- | -2.57% | -1.74% | 4.76% | 3.05% | 1.77% | 1.05% |
| Sep | -- | -8.14% | -7.63% | 6.76% | 5.24% | 4.71% | 0.19% |
| Oct | -- | 3.04% | -2.03% | 2.17% | 3.82% | -7.03%* | -0.01% |
| Nov | -5.06% | 5.77% | 11.15% | 6.19% | -2.15% | -- | 3.18% |
| Dec | 2.88% | -7.62% | 4.08% | 0.54% | -1.19% | -- | -0.26% |
| Total | -2.33% | -40.14% | 36.84% | 46.59% | 22.16% | -2.61% | 10.09% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a potential top formation, with RSI overbought and MACD signal line crossovers indicating bullish momentum.
- News sentiment is generally positive, but recent headlines may not be driving significant moves in the stock price.
- High volatility (beta 1.37) increases risk exposure.
Investment Thesis:
HFGO appears to be experiencing a short-term uptrend driven by technical indicators and general market trends. However, with RSI overbought and no clear catalysts, the potential for a pullback or correction is high. A more significant move may require news-driven momentum or changes in fundamental factors.
Recent News Sentiment Impact:
The recent headlines highlight positive sentiment around ETF performance and growth opportunities. While this news may not be driving significant moves in HFGO, it does contribute to the overall neutral sentiment assessment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Sideways trend with a slight bias towards upside; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20 ($29.17) and EMA 26 ($28.83) serve as short-term support.
- The upper Bollinger Band ($30.32) represents the nearest resistance.
Momentum Signals:
- RSI (14): 73.82 (overbought)
- MACD: Bullish crossover above signal line
- Bollinger Bands: Overbought
Volume Analysis:
- Volume SMA 20: 32498.50 (declining volume trend)
- On-Balance Volume (OBV): 425982.72 (slightly positive OBV trend)
- Volume Rate of Change: -47.90% (volume contraction)
News & Sentiment Analysis
Recent Headlines Summary: Positive news sentiment around ETF performance and growth opportunities.
Sentiment Assessment: NEUTRAL (positive news headlines, but no clear catalysts driving significant moves)
Catalyst Identification: No earnings data available; options activity is also non-existent. Recent headlines may not be driving significant moves in the stock price.
Market Narrative: News sentiment generally positive, but technical indicators suggest a potential top formation. This creates an environment where a pullback or correction could occur.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 1.37)
Volatility Regime: Current volatility levels are higher than historical norms.
Options Market Signals: No options data available
Downside Protection:
- Support levels: SMA 20 ($29.17) and EMA 26 ($28.83)
- Risk management considerations: Stop-loss levels could be set around $29.00, with position sizing adjusted accordingly
Market Context & Positioning
Sector Performance: Neutral performance relative to the sector.
Institutional Activity: No clear institutional activity signals.
Correlation Analysis: HFGO's moves are highly correlated with the broader market (R-squared 0.91).
Relative Valuation: HFGO is positioned within a trading range, neither undervalued nor overvalued.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($29.17) and EMA 26 ($28.83)
- Resistance: Upper Bollinger Band ($30.32)
Breakout/Breakdown Levels: A potential breakdown below the lower Bollinger Band ($28.01) could trigger a more significant correction.
Time-Sensitive Catalysts: No imminent catalysts are identified.
Risk Management: Monitor support levels and adjust position sizing accordingly to manage risk.
This comprehensive analysis provides an objective assessment of HFGO's technical, fundamental, and market-driven factors. While the stock appears to be experiencing a short-term uptrend, high volatility and overbought RSI create risks for further price movements.
HFGO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
HFGO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.05% | $212.05 | -4.47% | -2.38% | -5.58% |
| GOOGL | Alphabet Inc | 10.48% | $324.06 | -3.20% | -7.20% | -5.35% |
| AVGO | Broadcom Inc | 6.14% | $323.4 | -4.26% | -6.08% | -7.69% |
| AAPL | Apple Inc | 5.72% | $348.19 | +1.22% | +1.81% | +3.65% |
| MSFT | Microsoft Corp | 5.27% | $520.86 | -2.27% | -3.44% | +4.61% |
| AMZN | Amazon.com Inc | 5.01% | $250.25 | -4.62% | -1.77% | +0.35% |
| LLY | Eli Lilly & Co | 4.15% | $1307.81 | +2.92% | +4.49% | +10.65% |
| META | Meta Platforms Inc | 3.11% | $648.47 | -7.03% | -11.98% | -16.61% |
| SNDK | Sandisk Corp | 2.74% | $1259.26 | -8.63% | -9.72% | -28.19% |
| ANET | Arista Networks Inc | 2.71% | $170.49 | -7.51% | -8.13% | -17.12% |
| GLW | Corning Inc | 2.18% | $123.78 | -8.26% | -10.58% | -19.70% |
| NTRA | Natera Inc | 1.74% | $401.48 | -2.88% | -0.82% | -1.79% |
| PLTR | Palantir Technologies Inc | 1.60% | $195.99 | -2.84% | -2.25% | +1.77% |
| TSLA | Tesla Inc | 1.59% | $375.44 | -2.86% | +3.59% | -0.66% |
| ECHO | EchoStar Corp | 1.42% | $85.73 | -7.45% | -1.28% | -5.14% |
| NET | Cloudflare Inc | 1.34% | $304.47 | -0.90% | -3.75% | -15.15% |
| VRT | Vertiv Holdings Co | 1.29% | $195.17 | -8.00% | -9.12% | -20.44% |
| SHOP | Shopify Inc | 1.27% | $168.86 | -3.12% | -5.21% | +16.33% |
| CLS | Celestica Inc | 1.27% | $268.5 | -11.85% | -14.83% | -28.12% |
| ARM | ARM Holdings PLC | 1.18% | $209.99 | -7.33% | -14.22% | -31.45% |
| GOOG | Alphabet Inc | 1.13% | $320.71 | -3.09% | -7.02% | -5.40% |
| DDOG | Datadog Inc | 1.06% | $257.5 | -5.71% | -3.29% | +0.23% |
| ABNB | Airbnb Inc | 1.05% | $175.87 | +1.26% | +0.91% | +16.17% |
| KKR | KKR & Co Inc | 0.97% | $93.02 | +3.51% | +6.15% | -2.74% |
| ILMN | Illumina Inc | 0.94% | $269.47 | -4.73% | +0.57% | -1.62% |
| AMD | Advanced Micro Devices Inc | 0.92% | $507.9 | -8.11% | -9.66% | -19.29% |
| MRVL | Marvell Technology Inc | 0.89% | $223.49 | -8.69% | -7.36% | -13.69% |
| CRS | Carpenter Technology Corp | 0.86% | $292.16 | -20.64% | -23.23% | -27.11% |
| AXON | Axon Enterprise Inc | 0.85% | $413.99 | +2.83% | -0.77% | -6.97% |
| COHR | Coherent Corp | 0.69% | $207.15 | -12.79% | -17.34% | -28.72% |
| NFLX | Netflix Inc | 0.64% | $67.06 | +3.11% | -7.64% | -6.49% |
| RDDT | Reddit Inc | 0.63% | $150.21 | -2.00% | -5.74% | -1.64% |
| TW | Tradeweb Markets Inc | 0.55% | $121.89 | +1.57% | +8.83% | +20.53% |
| EVR | Evercore Inc | 0.53% | $255.05 | +1.21% | -0.61% | -0.73% |
| SPCX | Space Exploration Technologies Corp | 0.49% | $143.87 | -9.69% | -3.20% | -2.81% |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.46% | $91.07 | -0.22% | +0.29% | -4.22% |
| CCJ | Cameco Corp | 0.44% | $78.9 | -3.80% | -5.20% | -10.46% |
| HWM | Howmet Aerospace Inc | 0.33% | $193.38 | -7.10% | -11.98% | -15.69% |
| TRMB | Trimble Inc | 0.30% | $63.98 | +2.21% | +4.93% | +10.89% |
| KTOS | Kratos Defense & Security Solutions Inc | 0.28% | $38.26 | -1.25% | -6.10% | -18.64% |
| CBRS | Cerebras Systems Inc | 0.22% | $108.9 | -7.70% | -23.40% | -47.24% |