HFGO Performance — Hartford Large Cap Growth ETF
Data updated: 2026-10-13
HFGO returned +2.69% year to date and +8.83% over one year to Jul 2026. The annualised 3-year return is +20.43%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $166 for the category, and to $109 over one year, against $111. Volatility over the past three years was 19.63% a year. In the 12 months to Jul 2026 the fund took in a net $26.6M, and assets reached $200.91M.
HFGO Growth of $100
What $100 invested in Hartford Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | HFGO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $166 |
| Since data start (Nov 2021 – Jul 2026) | $140 | $151 |
HFGO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.69% |
| 1 year | +8.83% |
| 3 years (annualised) | +20.43% |
HFGO Annual Returns
Calendar-year total returns of Hartford Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.69% |
| 2025 | +15.30% |
| 2024 | +40.86% |
| 2023 | +42.28% |
| 2022 | −36.61% |
| 2021 (Nov–Dec) | −6.95% |
HFGO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | −3.5% | −4.4% | +14.1% | +9.0% | −3.4% | −4.6% | — | — | — | — | — |
| 2025 | +2.8% | −4.8% | −10.0% | +2.3% | +8.2% | +7.6% | +3.7% | +0.8% | +4.5% | +4.2% | −1.7% | −1.7% |
| 2024 | +3.2% | +10.2% | +1.5% | −4.9% | +6.3% | +7.9% | −3.2% | +2.7% | +2.9% | +0.8% | +7.0% | +1.4% |
| 2023 | +10.4% | −2.1% | +7.5% | +0.1% | +6.1% | +5.8% | +3.9% | −2.3% | −7.5% | −1.5% | +12.5% | +4.5% |
| 2022 | −11.0% | −3.0% | +1.4% | −16.3% | −6.7% | −9.8% | +12.8% | −2.9% | −9.6% | +5.8% | +5.3% | −6.9% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.8% | −0.2% |
HFGO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.63%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +14.08% (Apr 2026)
- Worst month: −10.02% (Mar 2025)
HFGO Fund Flows
Monthly money in and out of Hartford Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $91.0M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.8M | $6.6M | −$841K |
| Jun 2026 | $17.5M | $9.8M | $7.8M |
| May 2026 | $12.3M | $0 | $12.3M |
| Apr 2026 | $6.5M | $7.6M | −$1.1M |
| Mar 2026 | $0 | $4.5M | −$4.5M |
| Feb 2026 | $2.5M | $3.8M | −$1.3M |
| Jan 2026 | $2.7M | $1.3M | $1.4M |
| Dec 2025 | $12.4M | $11.7M | $716K |
| Nov 2025 | $6.2M | $2.0M | $4.1M |
| Oct 2025 | $13.0M | $9.5M | $3.4M |
| Sep 2025 | $9.4M | $6.8M | $2.6M |
| Aug 2025 | $2.6M | $653K | $2.0M |
HFGO Assets Under Management
Net assets of Hartford Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $200.91M |
| 2026-04-30 | $181.24M |
| 2026-01-31 | $178.79M |
| 2025-10-31 | $184.21M |
| 2025-07-31 | $160.17M |
| 2025-04-30 | $132.13M |
| 2025-01-31 | $130.11M |
| 2024-10-31 | $134.59M |
| 2024-07-31 | $124.88M |
| 2024-04-30 | $111.88M |
| 2024-01-31 | $105.25M |
| 2023-10-31 | $86.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.