HARTFORD FUNDS > Hartford Funds Exchange-Traded Trust
Hartford Large Cap Growth ETF
$106.95M
Avg Monthly Net Assets
$126.03M
Total Assets
$1.15M
Total Liabilities
$124.88M
Net Assets
Hartford Large Cap Growth ETF is an Exchange-Traded Fund in Hartford Funds Exchange-Traded Trust
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $106.95M.
On September 25th, 2024 it reported 50 holdings, the largest
being Apple Inc (13.9%), NVIDIA Corp (11.5%) and Amazon.com Inc (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Hartford Large Cap Growth ETF | C000230731 | CBSX | HFGO |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $1M | 5K | 0.84 |
| Alphabet Inc | Long | Equity-common | US | $6M | 35K | 4.75 |
| Amazon.com Inc | Long | Equity-common | US | $10M | 55K | 8.24 |
| Apple Inc | Long | Equity-common | US | $17M | 78K | 13.90 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 0.90 |
| ARM Holdings PLC | Long | Equity-common | GB | $1M | 8K | 0.95 |
| AvalonBay Communities Inc | Long | Equity-common | US | $810K | 4K | 0.65 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 5K | 1.20 |
| Boston Scientific Corp | Long | Equity-common | US | $544K | 7K | 0.44 |
| Broadcom Inc | Long | Equity-common | US | $5M | 33K | 4.21 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $54K | 54K | 0.04 |
| Datadog Inc | Long | Equity-common | US | $766K | 7K | 0.61 |
| Dell Technologies Inc | Long | Equity-common | US | $915K | 8K | 0.73 |
| Dexcom Inc | Long | Equity-common | US | $824K | 12K | 0.66 |
| DraftKings Inc | Long | Equity-common | US | $2M | 43K | 1.26 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 7K | 0.93 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 4.13 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 27K | 0.97 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $160K | – | 0.13 |
| Flex Ltd | Long | Equity-common | SG | $2M | 48K | 1.24 |
| General Electric Co | Long | Equity-common | US | $2M | 9K | 1.22 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $163K | 163K | 0.13 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $545K | 545K | 0.44 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 1.31 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $163K | 163K | 0.13 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 13K | 1.29 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 25K | 1.59 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 12K | 0.95 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 18K | 0.95 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 9K | 3.51 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 1.23 |
| Microsoft Corp | Long | Equity-common | US | $8M | 20K | 6.65 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $163K | 163K | 0.13 |
| Natera Inc | Long | Equity-common | US | $613K | 6K | 0.49 |
| Netflix Inc | Long | Equity-common | US | $4M | 7K | 3.39 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 123K | 11.53 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $1M | 1K | 1.15 |
| On Holding AG | Long | Equity-common | CH | $2M | 37K | 1.23 |
| Pinterest Inc | Long | Equity-common | US | $2M | 55K | 1.41 |
| Pure Storage Inc | Long | Equity-common | US | $725K | 12K | 0.58 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 8K | 1.17 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 9K | 1.11 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 1.70 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 9K | 2.44 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 1.13 |
| Targa Resources Corp | Long | Equity-common | US | $1M | 8K | 0.85 |
| Tradeweb Markets Inc | Long | Equity-common | US | $3M | 24K | 2.14 |
| Uber Technologies Inc | Long | Equity-common | US | $2M | 36K | 1.88 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 1.03 |
| Viking Holdings Ltd | Long | Equity-common | BM | $1M | 30K | 0.87 |
Address
Hartford Funds Exchange-Traded Trust
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Hartford Funds Management Company, LLC
Brokers
Jefferies LLC
Stifel, Nicolaus & Company, Incorporated
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Broadcort Capital Corp.
Cowen and Company, LLC