HQGO - ETF AI Analysis
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Hartford US Quality Growth ETF (HQGO)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as major technology and consumer brands, have shown strong or steady performance, helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across several sectors, including technology, consumer, health care, financials, and more, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Results Among Top Holdings
Some major positions, including well-known technology and auto names, have shown weaker or lagging performance, which can drag on the fund’s returns.
Single-Country Exposure
The ETF invests almost entirely in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
HQGO vs. SPDR S&P 500 ETF (SPY)
AUM3.40M
RegionNorth America
Expense Ratio0.34%
Beta1.07
IssuerHartford
Inception DateDec 05, 2023
Dividend Yield0.51%
Asset ClassEquity
Index TrackedHartford US Quality Growth Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,115
30 Day Avg. Volume308
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering188
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HQGO Summary
Hartford US Quality Growth ETF (HQGO) is a fund that follows the Hartford US Quality Growth Index, focusing on large, well-established U.S. companies with strong finances and solid growth potential. It is heavily invested in technology and other major sectors, with top holdings like Apple and Nvidia. Investors might consider HQGO if they want long-term growth and diversification across many leading U.S. businesses in one investment. However, because it leans strongly toward tech and the overall stock market, its value can rise and fall significantly over time.
How much will it cost me?The Hartford US Quality Growth ETF (HQGO) has an expense ratio of 0.34%, meaning you’ll pay $3.40 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-quality, large-cap U.S. companies to achieve growth and stability.
What would affect this ETF?The Hartford US Quality Growth ETF (HQGO) could benefit from continued innovation and growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending that supports companies like Amazon and Tesla. However, rising interest rates or economic slowdowns could negatively impact large-cap growth stocks, particularly in sectors like technology and consumer cyclical, which are sensitive to changes in borrowing costs and consumer demand. Regulatory changes affecting major companies like Alphabet, Apple, or Microsoft could also pose risks to the ETF's performance.
HQGO Top 10 Holdings
HQGO is leaning heavily on Big Tech and chipmakers, with Apple, Nvidia, Microsoft, and Meta doing most of the heavy lifting. AMD and Micron have been rising sharply, giving the fund extra fuel from the semiconductor boom, while Alphabet has been more mixed and Broadcom is losing a bit of steam. Amazon looks choppy and Tesla is clearly dragging on recent results. With all major holdings rooted in U.S. markets and a strong tilt toward technology, this ETF is essentially a high-quality, U.S. growth engine powered by digital and AI themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.50% | $185.54K | $4.99T | 36.14% | 79 Outperform | |
| Nvidia | 5.28% | $178.15K | $5.24T | 16.87% | 76 Outperform | |
| Alphabet Class A | 4.93% | $166.52K | $4.25T | 34.46% | 85 Outperform | |
| Microsoft | 4.89% | $164.91K | $4.01T | 3.01% | 79 Outperform | |
| Amazon | 4.41% | $148.89K | $2.75T | 17.35% | 71 Outperform | |
| Broadcom | 3.23% | $109.07K | $1.64T | -5.89% | 76 Outperform | |
| Meta Platforms | 3.06% | $103.26K | $1.88T | -1.06% | 76 Outperform | |
| Advanced Micro Devices | 2.40% | $81.06K | $917.83B | 126.85% | 73 Outperform | |
| Berkshire Hathaway B | 2.11% | $71.06K | $1.13T | 8.04% | 66 Neutral | |
| Tesla | 2.07% | $69.76K | $1.43T | -19.26% | 73 Outperform |
HQGO Technical Analysis
Neutral
―
Price Trends
67.35
Negative
66.25
Positive
63.20
Positive
Market Momentum
0.21
Positive
43.70
Neutral
17.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HQGO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 67.78, equal to the 50-day MA of 67.35, and equal to the 200-day MA of 63.20, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HQGO.
HQGO Peer Comparison
Comparison Results
Performance Comparison
HQGO
Hartford US Quality Growth ETF
66.86
7.86
13.32%
PRMR
PeakShares RMR Prime Equity ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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SPXE
ProShares S&P 500 Ex-Energy ETF
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―
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QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
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EGGQ
NestYield Visionary ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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