HQGO Performance — Hartford US Quality Growth ETF
Data updated: 2026-10-13
HQGO returned +9.39% year to date and +19.25% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $119, against $111 for the category. Volatility over the past 12 months was 13.50% a year. In the 12 months to Jul 2026 the fund lost a net $4.4M, and assets reached $49.18M.
HQGO Growth of $100
What $100 invested in Hartford US Quality 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 | HQGO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $111 |
| Since data start (Dec 2023 – Jul 2026) | $166 | $160 |
HQGO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.39% |
| 1 year | +19.25% |
| 3 years (annualised) | +21.54% |
HQGO Annual Returns
Calendar-year total returns of Hartford US Quality Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.39% |
| 2025 (Jan–Dec) | +14.60% |
| 2024 | +25.09% |
| 2023 (Dec–Dec) | +5.56% |
HQGO 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 | +0.8% | −1.5% | −4.8% | +9.7% | +6.5% | −1.1% | +0.2% | — | — | — | — | — |
| 2025 | +3.4% | −3.3% | −6.9% | — | +6.3% | +4.3% | +1.8% | +2.5% | +4.4% | +2.5% | 0.0% | −0.6% |
| 2024 | +2.8% | +5.9% | +2.6% | −5.5% | +3.9% | +4.8% | +0.7% | +2.0% | +2.1% | −0.9% | +6.9% | −1.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.6% |
HQGO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.50%
- Best month: +9.74% (Apr 2026)
- Worst month: −4.80% (Mar 2026)
HQGO Fund Flows
Monthly money in and out of Hartford US Quality Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.4M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.8M | −$2.8M |
| Mar 2026 | $4.4M | $4.4M | $21K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.9M | $2.9M | −$2K |
| Aug 2025 | $0 | $0 | $0 |
HQGO Assets Under Management
Net assets of Hartford US Quality Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.18M |
| 2026-04-30 | $48.22M |
| 2026-01-31 | $49.94M |
| 2025-10-31 | $49.93M |
| 2025-07-31 | $45.59M |
| 2025-03-31 | $43.94M |
| 2024-12-31 | $47.23M |
| 2024-09-30 | $6.32M |
| 2024-06-30 | $6.04M |
| 2024-03-31 | $5.88M |
| 2023-12-31 | $5.27M |
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.