HLGE — Hartford Longevity Economy ETF
Data updated: 2025-05-22
HLGE — Hartford Longevity Economy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $11.95M AUM · 0.44% expense ratio · 0.7% 1-yr return. From SEC regulatory filings.
HLGE Fund Overview
HLGE — Hartford Longevity Economy ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Lattice Strategies Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.95M
- 1-year return: 0.7%
- Ticker: HLGE
- SEC CIK: 0001605803
- SEC series ID: S000071195
- Share class ID: C000225983
HLGE Holdings
Top 10 holdings of Hartford Longevity Economy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Yelp Inc | 1.14% |
| eBay Inc | 1.09% |
| Nordstrom Inc | 1.04% |
| QUALCOMM Inc | 1.03% |
| Gilead Sciences Inc | 1.00% |
| Texas Instruments Inc | 0.95% |
| Cargurus Inc | 0.95% |
| Alphabet Inc | 0.94% |
| Amazon.com Inc | 0.93% |
| Meta Platforms Inc | 0.90% |
HLGE Portfolio Allocation
Asset-class allocation of Hartford Longevity Economy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
HLGE Performance
Total returns for HLGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
| 3 years (annualised) | 5.9% |
HLGE Risk Information
Risk metrics for HLGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
HLGE Costs and Fees
HLGE costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 62%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
HLGE Cashflows
Over the 12 months to 2025-03, Hartford Longevity Economy ETF had net inflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $827.63K |
| 2024-10 | $0 |
HLGE Debt Constituents
No individual debt constituents are reported in Hartford Longevity Economy ETF's latest SEC N-PORT filing.
HLGE Prospectus and SEC Filings
Official Hartford Longevity Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.