HQGO — Hartford US Quality Growth ETF
Data updated: 2026-06-25
HQGO — Hartford US Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $48.22M AUM · 0.34% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
HQGO Fund Overview
HQGO — Hartford US Quality Growth ETF is a US ETF managed by Lattice Strategies Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $48.22M
- 1-year return: 27.6%
- Ticker: HQGO
- SEC CIK: 0001605803
- SEC series ID: S000083139
- Share class ID: C000246653
HQGO Holdings
Top 10 holdings of Hartford US Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.73% |
| NVIDIA Corp | 5.59% |
| Amazon.com Inc | 5.37% |
| Apple Inc | 4.79% |
| Microsoft Corp | 4.30% |
| Broadcom Inc | 4.07% |
| Meta Platforms Inc | 3.03% |
| Tesla Inc | 2.31% |
| Visa Inc | 1.98% |
| JPMorgan Chase & Co | 1.96% |
HQGO Portfolio Allocation
Asset-class allocation of Hartford US Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
HQGO Performance
Total returns for HQGO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 27.6% |
| 3 years (annualised) | 21.3% |
HQGO Risk Information
Risk metrics for HQGO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
HQGO Costs and Fees
HQGO costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 34%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
HQGO Cashflows
Over the 12 months to 2026-04, Hartford US Quality Growth ETF had net outflows of $7.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.83M |
| 2026-03 | $21.40K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
HQGO Debt Constituents
No individual debt constituents are reported in Hartford US Quality Growth ETF's latest SEC N-PORT filing.
HQGO Prospectus and SEC Filings
Official Hartford US Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.