Hartford US Quality Growt... (HQGO)
NASDAQ: HQGO
· Real-Time Price · USD
58.94
0.16 (0.27%)
At close: Sep 29, 2025, 3:56 PM
58.94
-0.01%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.27% (1D)
| Bid | 55.25 |
| Market Cap | 46.82M |
| AUM | 48.51M |
| NAV | 58.8 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 28.67 |
| Shares Out | 794.43K |
| Inception Date | Dec 5, 2023 |
| Ask | 55.32 |
| Volume | 3 |
| Open | 58.95 |
| Previous Close | 58.78 |
| Day's Range | 58.94 - 58.95 |
| 52-Week Range | 43.15 - 59.47 |
| 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 | 40.65% |
| Consumer Cyclical | 14.30% |
| Communication Services | 14.17% |
| Healthcare | 8.64% |
| Industrials | 5.70% |
Top 10 Holdings 38.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.33% |
| Apple Inc. | AAPL | 5.32% |
| Nvidia Corporation | NVDA | 5.01% |
| Microsoft Corporatio... | MSFT | 4.67% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Meta Platforms, Inc. | META | 3.87% |
| Broadcom Inc. | AVGO | 3.38% |
| Tesla, Inc. | TSLA | 2.58% |
| Walmart Inc. | WMT | 2.04% |
| Jpmorgan Chase & Co. | JPM | 2.00% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0554 | Sep 29, 2025 |
| 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 |