HQGO 57.75 ▲ 2.96% - Fund Analysis & Holdings - Stocknear

Hartford US Quality Growt...

NASDAQ: HQGO · Real-Time Price · USD
57.75
1.66 (2.96%)
At close: Sep 08, 2025, 1:47 PM
57.76
0.01%
After-hours: Sep 08, 2025, 04:04 PM EDT
2.96%
Bid 55.25
Market Cap 47.08M
AUM 47.27M
NAV 57.3
EPS (ttm) 2.06
PE Ratio (ttm) 28.09
Shares Out 815.22K
Inception Date Dec 5, 2023
Ask 55.32
Volume 123
Open 57.75
Previous Close 56.09
Day's Range 57.75 - 57.75
52-Week Range 43.15 - 57.75
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
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 42.09% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.09%
Alphabet Inc. GOOGL 6.03%
Microsoft Corporatio... MSFT 5.39%
Amazon.com, Inc. AMZN 4.59%
Apple Inc. AAPL 4.44%
Meta Platforms, Inc. META 4.08%
Broadcom Inc. AVGO 3.94%
Tesla, Inc. TSLA 3.31%
Netflix, Inc. NFLX 2.29%
The Home Depot, Inc. HD 1.93%
View More Holdings

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
Full Dividend History
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