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HFG
Harborfront Financial Group Portfolio holdings
AUM
$26.5M
This Fund
S&P 500
This Quarter
Est. Return
+15.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
–
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.09M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.21M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$791K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.56% |
| 2 | Technology | 8.7% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 3.07% |
| 5 | Utilities | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $4.81K | 0.02% |
+41
| New | +$5.47K |
2026 Q2
0 quarters
|
|
227
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $4.81K | 0.02% |
+95
| New | +$4.78K |
2026 Q2
0 quarters
|
|
228
XPLR Infrastructure LP
XIFR
$978M
| $4.66K | 0.02% |
+394
| New | +$4.4K |
2026 Q2
0 quarters
|
|
229
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.66K | 0.02% |
+79
| New | +$4.43K |
2026 Q2
0 quarters
|
|
230
Intel
INTC
$553B
| $4.61K | 0.02% |
+33
| New | +$3.34K |
2026 Q2
0 quarters
|
|
231
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $4.58K | 0.02% |
+44
| New | +$3.79K |
2026 Q2
0 quarters
|
|
232
Booking.com
BKNG
$120B
| $4.55K | 0.02% |
+26
| New | +$4.43K |
2026 Q2
0 quarters
|
|
233
American Express
AXP
$208B
| $4.55K | 0.02% |
+13
| New | +$4.16K |
2026 Q2
0 quarters
|
|
234
Symbotic
SYM
$5.54B
| $4.5K | 0.02% |
+100
| New | +$5.1K |
2026 Q2
0 quarters
|
|
235
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $4.42K | 0.02% |
+25
| New | +$4.28K |
2026 Q2
0 quarters
|
|
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $4.37K | 0.02% |
+445
| New | +$4.17K |
2026 Q2
0 quarters
|
|
237
Verizon
VZ
$173B
| $4.36K | 0.02% |
+103
| New | +$4.83K |
2026 Q2
0 quarters
|
|
238
MetroCity Bankshares
MCBS
$984M
| $4.31K | 0.02% |
+120
| New | +$3.91K |
2026 Q2
0 quarters
|
|
239
American Tower
AMT
$84.9B
| $4.29K | 0.02% |
+26
| New | +$4.68K |
2026 Q2
0 quarters
|
|
240
Coinbase
COIN
$47.3B
| $4.24K | 0.02% |
+29
| New | +$5.24K |
2026 Q2
0 quarters
|
|
241
Regal Rexnord
RRX
$11B
| $4.21K | 0.02% |
+18
| New | +$3.76K |
2026 Q2
0 quarters
|
|
242
Global X Hydrogen ETF
HYDR
$93.8M
| $4.2K | 0.02% |
+79
| New | +$4.41K |
2026 Q2
0 quarters
|
|
243
Rockwell Automation
ROK
$48B
| $4.16K | 0.02% |
+8
| New | +$3.48K |
2026 Q2
0 quarters
|
|
244
Lowe's Companies
LOW
$104B
| $4.06K | 0.02% |
+18
| New | +$4.09K |
2026 Q2
0 quarters
|
|
245
BitMine Immersion Technologies
BMNR
$14.5B
| $4.05K | 0.02% |
+304
| New | +$5.88K |
2026 Q2
0 quarters
|
|
246
Union Pacific
UNP
$165B
| $3.91K | 0.01% |
+14
| New | +$3.68K |
2026 Q2
0 quarters
|
|
247
Walmart Inc
WMT
$883B
| $3.86K | 0.01% |
+34
| New | +$4.22K |
2026 Q2
0 quarters
|
|
248
QuantumScape Corp
QS
$2.82B
| $3.78K | 0.01% |
+500
| New | +$3.75K |
2026 Q2
0 quarters
|
|
249
Chevron
CVX
$416B
| $3.73K | 0.01% |
+23
| New | +$4.28K |
2026 Q2
0 quarters
|
|
250
Mastercard
MA
$516B
| $3.68K | 0.01% |
+7
| New | +$3.49K |
2026 Q2
0 quarters
|
|
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Harborfront Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Harborfront Financial Group held 328 positions worth $26.5M. Its ten largest holdings account for 45% of the portfolio.
Harborfront Financial Group deployed $25.7M of net new capital in Q2 2026, opening 328 new positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- Harborfront Financial Group's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 78,197 shares worth $3.21M.
- Harborfront Financial Group's ten largest holdings make up 45% of its $26.5M portfolio in Q2 2026.
- Harborfront Financial Group opened 328 new positions and closed 0 in Q2 2026.
Based on Harborfront Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.