INFO vs. HFGO ETF Comparison
Comparison of Harbor PanAgora Dynamic Large Cap Core ETF (INFO) to Hartford Large Cap Growth ETF (HFGO)
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO Description
INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
887
116
HFGO
Hartford Large Cap Growth ETF
HFGO Description
Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
4,443
42
Performance
Period | INFO | HFGO |
---|---|---|
30 Days | 2.29% | 4.09% |
60 Days | 10.06% | |
90 Days | 10.43% | |
12 Months | 47.48% |
16 Overlapping Holdings
Symbol | Grade | Weight in INFO | Weight in HFGO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.92% | 12.77% | 6.92% | |
AMT | F | 0.08% | 0.6% | 0.08% | |
AMZN | A | 4.04% | 7.09% | 4.04% | |
ANET | C | 0.91% | 2.5% | 0.91% | |
AVGO | C | 1.31% | 4.41% | 1.31% | |
CRM | B | 1.44% | 0.74% | 0.74% | |
GE | D | 1.1% | 1.18% | 1.1% | |
GOOGL | C | 3.97% | 6.17% | 3.97% | |
LLY | F | 0.92% | 2.52% | 0.92% | |
META | B | 3.07% | 5.2% | 3.07% | |
MSFT | C | 6.06% | 5.62% | 5.62% | |
MU | D | 0.26% | 1.17% | 0.26% | |
NFLX | A | 1.07% | 1.2% | 1.07% | |
NOW | A | 1.17% | 1.94% | 1.17% | |
NVDA | A | 7.33% | 12.96% | 7.33% | |
UBER | F | 0.35% | 1.95% | 0.35% |
INFO Overweight 100 Positions Relative to HFGO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.82% | |
MA | B | 1.59% | |
TSLA | B | 1.31% | |
WMT | A | 1.21% | |
XOM | B | 1.17% | |
MRK | F | 1.15% | |
V | A | 1.12% | |
WFC | A | 1.07% | |
SYF | B | 1.01% | |
TJX | A | 1.01% | |
GM | B | 0.98% | |
JNJ | D | 0.97% | |
AMAT | F | 0.97% | |
BRK.A | B | 0.97% | |
LMT | D | 0.96% | |
BKR | B | 0.96% | |
MCK | B | 0.94% | |
QCOM | F | 0.93% | |
TT | B | 0.91% | |
LRCX | F | 0.91% | |
MSI | B | 0.9% | |
LDOS | C | 0.89% | |
CMCSA | B | 0.88% | |
COST | B | 0.88% | |
CI | D | 0.86% | |
SPG | A | 0.85% | |
ETR | B | 0.84% | |
MMC | D | 0.82% | |
ALL | B | 0.81% | |
MSCI | B | 0.78% | |
HIG | C | 0.78% | |
INTU | A | 0.78% | |
CTVA | C | 0.78% | |
NRG | C | 0.78% | |
A | F | 0.78% | |
EXC | C | 0.76% | |
PEP | D | 0.76% | |
EQR | C | 0.75% | |
HOLX | D | 0.75% | |
MAS | D | 0.73% | |
CBOE | D | 0.73% | |
NTAP | D | 0.71% | |
EQIX | B | 0.7% | |
TGT | C | 0.67% | |
SPGI | C | 0.67% | |
FTV | C | 0.63% | |
MDLZ | F | 0.62% | |
BMY | B | 0.6% | |
MPC | D | 0.59% | |
VRSK | A | 0.59% | |
ECL | C | 0.57% | |
INVH | D | 0.55% | |
AXP | B | 0.55% | |
CL | F | 0.54% | |
MTD | F | 0.54% | |
KR | A | 0.53% | |
BK | B | 0.48% | |
AVY | F | 0.47% | |
CNC | F | 0.43% | |
DD | D | 0.43% | |
PYPL | A | 0.41% | |
GDDY | B | 0.41% | |
ROST | D | 0.41% | |
WDAY | B | 0.4% | |
DASH | A | 0.39% | |
SSNC | C | 0.37% | |
NEE | D | 0.36% | |
PG | C | 0.35% | |
FTI | B | 0.35% | |
INGR | B | 0.35% | |
UNH | B | 0.35% | |
MELI | D | 0.34% | |
VEEV | B | 0.34% | |
ILMN | C | 0.33% | |
RPM | A | 0.33% | |
ALNY | D | 0.31% | |
ATR | A | 0.3% | |
WAB | B | 0.27% | |
EBAY | C | 0.25% | |
CBSH | A | 0.24% | |
UNM | A | 0.24% | |
DHI | D | 0.23% | |
MKC | D | 0.21% | |
QRVO | F | 0.21% | |
SNOW | C | 0.21% | |
NOV | C | 0.2% | |
AMD | F | 0.2% | |
AXS | A | 0.19% | |
NXPI | F | 0.18% | |
DTE | D | 0.18% | |
EOG | A | 0.15% | |
MTG | C | 0.13% | |
DUK | D | 0.13% | |
PH | A | 0.13% | |
THC | B | 0.1% | |
NOC | D | 0.1% | |
HD | B | 0.08% | |
EQH | B | 0.07% | |
TOL | B | 0.06% | |
HLT | A | 0.05% |
INFO Underweight 26 Positions Relative to HFGO
Symbol | Grade | Weight | |
---|---|---|---|
TW | B | -2.28% | |
SPOT | A | -2.26% | |
AXON | B | -1.72% | |
KKR | B | -1.44% | |
RCL | A | -1.43% | |
PINS | F | -1.37% | |
ONON | B | -1.37% | |
DKNG | B | -1.35% | |
ORLY | A | -1.14% | |
LYV | A | -1.12% | |
FLEX | B | -1.11% | |
TRGP | B | -1.08% | |
NTRA | B | -1.06% | |
EXAS | F | -1.04% | |
MRVL | B | -1.02% | |
ISRG | A | -0.98% | |
VRTX | B | -0.96% | |
ARM | D | -0.91% | |
BA | F | -0.84% | |
DELL | C | -0.81% | |
TMUS | A | -0.8% | |
ALGN | D | -0.74% | |
BSX | A | -0.7% | |
AVB | B | -0.66% | |
DAL | A | -0.51% | |
DDOG | B | -0.47% |
INFO: Top Represented Industries & Keywords
HFGO: Top Represented Industries & Keywords