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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 %
96.71%
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.09M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
AAPL icon
Apple
AAPL
+$887K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$791K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 4.92%
3 Healthcare 3.07%
4 Utilities 2.33%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
226
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$4.81K 0.02%
+41
New +$5.47K
MEAR icon
227
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.81K 0.02%
+95
New +$4.78K
XIFR
228
XPLR Infrastructure LP
XIFR
$1.1B
$4.66K 0.02%
+394
New +$4.4K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.66K 0.02%
+79
New +$4.43K
INTC icon
230
Intel
INTC
$462B
$4.61K 0.02%
+33
New +$3.34K
IGPT icon
231
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$4.58K 0.02%
+44
New +$3.79K
BKNG icon
232
Booking.com
BKNG
$161B
$4.55K 0.02%
+26
New +$4.43K
AXP icon
233
American Express
AXP
$227B
$4.55K 0.02%
+13
New +$4.16K
SYM icon
234
Symbotic
SYM
$5.25B
$4.5K 0.02%
+100
New +$5.1K
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.42K 0.02%
+25
New +$4.28K
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$4.37K 0.02%
+445
New +$4.17K
VZ icon
237
Verizon
VZ
$209B
$4.36K 0.02%
+103
New +$4.83K
MCBS icon
238
MetroCity Bankshares
MCBS
$1.01B
$4.31K 0.02%
+120
New +$3.91K
AMT icon
239
American Tower
AMT
$83.2B
$4.29K 0.02%
+26
New +$4.68K
COIN icon
240
Coinbase
COIN
$49.4B
$4.24K 0.02%
+29
New +$5.24K
RRX icon
241
Regal Rexnord
RRX
$10.8B
$4.21K 0.02%
+18
New +$3.76K
HYDR icon
242
Global X Hydrogen ETF
HYDR
$104M
$4.2K 0.02%
+79
New +$4.41K
ROK icon
243
Rockwell Automation
ROK
$47.7B
$4.16K 0.02%
+8
New +$3.48K
LOW icon
244
Lowe's Companies
LOW
$120B
$4.06K 0.02%
+18
New +$4.09K
BMNR
245
BitMine Immersion Technologies
BMNR
$15B
$4.05K 0.02%
+304
New +$5.88K
UNP icon
246
Union Pacific
UNP
$184B
$3.91K 0.01%
+14
New +$3.68K
WMT icon
247
Walmart Inc
WMT
$839B
$3.86K 0.01%
+34
New +$4.22K
QS icon
248
QuantumScape Corp
QS
$3.58B
$3.78K 0.01%
+500
New +$3.75K
CVX icon
249
Chevron
CVX
$392B
$3.73K 0.01%
+23
New +$4.28K
MA icon
250
Mastercard
MA
$525B
$3.68K 0.01%
+7
New +$3.49K
8 9
10
11 12

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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 Technology at 8.7% of assets, followed by Financials and Healthcare.

  • 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.