(HFGO) Hartford Large Cap Growth - Ratings and Ratios
Large-Cap, Equity, Growth, Diversified
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Value at Risk 5%th | 28.9% |
| Relative Tail Risk | 4.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -9.04 |
| CAGR/Max DD | 1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.300 |
| Beta | 1.232 |
| Beta Downside | 1.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.19% |
| Mean DD | 3.54% |
| Median DD | 1.88% |
Description: HFGO Hartford Large Cap Growth November 30, 2025
The Hartford Large-Cap Growth ETF (HFGO) aims to capture long-term growth by holding a diversified mix of U.S. common stocks across multiple industries and market caps, with a mandate to allocate at least 80 % of net assets to large-cap equities. Although classified as “diversified,” the fund is technically non-diversified under SEC rules, meaning it may hold fewer than 50 stocks if concentration thresholds are met.
Recent metrics (as of Q3 2024) show HFGO’s top holdings are weighted toward technology (≈38 % of assets) and consumer discretionary (≈22 %). The fund’s expense ratio stands at 0.45 %, modest for an actively managed growth vehicle. Forward-looking drivers include the continued rollout of AI-enabled products, which is boosting earnings growth expectations for large-cap tech firms, and a resilient U.S. consumer spending environment supported by a still-tight labor market.
For a deeper, data-driven look at HFGO’s risk-adjusted performance and sector exposure, you might explore the analytics platform ValueRay, which aggregates real-time fundamentals and valuation screens.
What is the price of HFGO shares?
Over the past week, the price has changed by -0.15%, over one month by -2.26%, over three months by -0.98% and over the past year by +13.04%.
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 | 32.4 | 18.6% |
HFGO Fundamental Data Overview January 07, 2026
Revenue TTM = 0.0 USD
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 = 183.6m USD (183.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 183.6m)
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 183.6m / 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 = 10.56% (E(183.6m)/V(183.6m) * Re(10.56%) + (debt-free company))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HFGO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle