Hartford US Quality Growt... (HQGO)
NASDAQ: HQGO
· Real-Time Price · USD
56.39
-0.10 (-0.18%)
At close: Aug 18, 2025, 1:48 PM
56.45
0.10%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.18% (1D)
| Bid | 55.25 |
| Market Cap | 45.59M |
| AUM | 45.82M |
| NAV | 55.54 |
| EPS (ttm) | 2.00 |
| PE Ratio (ttm) | 28.22 |
| Shares Out | 808.4K |
| Inception Date | Dec 5, 2023 |
| Ask | 55.32 |
| Volume | 1 |
| Open | 56.33 |
| Previous Close | 56.49 |
| Day's Range | 56.33 - 56.39 |
| 52-Week Range | 43.15 - 56.59 |
| Holdings | 97 |
| Expense Ratio | 0.34% |
About HQGO
Seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded US large cap equity securities and is designed to consist of US equities with favorable growth characteristics while maintaining what is considered to be enhanced exposure to quality while also providing reasonable exposure to value and momentum.
Asset Class Domestic Equity
Ticker Symbol HQGO
Inception Date Dec 5, 2023
Provider The Hartford
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.69% |
| Consumer Cyclical | 14.11% |
| Communication Services | 13.40% |
| Healthcare | 8.53% |
| Consumer Defensive | 5.75% |
Top 10 Holdings 42.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.70% |
| Microsoft Corporatio... | MSFT | 5.77% |
| Alphabet Inc. | GOOGL | 5.33% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Apple Inc. | AAPL | 4.37% |
| Meta Platforms, Inc. | META | 4.34% |
| Broadcom Inc. | AVGO | 3.67% |
| Tesla, Inc. | TSLA | 3.18% |
| Netflix, Inc. | NFLX | 2.33% |
| The Home Depot, Inc. | HD | 1.87% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0673 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0633 | Mar 27, 2025 |
| Dec 23, 2024 | $0.0689 | Dec 26, 2024 |
| Sep 26, 2024 | $0.0720 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0606 | Jul 1, 2024 |