See what your fund actually adds
Hartford Large Cap Growth ETF HFGO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HFGO | Replication |
|---|---|---|
| Annualized growth | 9.3% | 11.7% |
| Annualized volatility | 23.9% | 21.3% |
| Sharpe ratio | 0.49 | 0.63 |
| Maximum drawdown | 43.7% | 35.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model HFGO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 82.0% |
| VBK | Small-Cap · Growth | 8.9% |
| XLK | Sector · Technology | 5.6% |
| VOT | Mid-Cap · Growth | 3.5% |