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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
–
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
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 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
NFLX icon
251
Netflix
NFLX
$293B
$3.57K 0.01%
+50
New +$4.4K
2026 Q2
0 quarters
ROP icon
252
Roper Technologies
ROP
$36B
$3.41K 0.01%
+10
New +$3.41K
2026 Q2
0 quarters
WDAY icon
253
Workday
WDAY
$45B
$3.31K 0.01%
+27
New +$3.42K
2026 Q2
0 quarters
VMC icon
254
Vulcan Materials
VMC
$31.7B
$3.25K 0.01%
+11
New +$3.15K
2026 Q2
0 quarters
TPLC icon
255
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$3.1K 0.01%
+62
New +$3.02K
2026 Q2
0 quarters
DOL icon
256
WisdomTree True Developed International Fund
DOL
$820M
$3.09K 0.01%
+42
New +$3.08K
2026 Q2
0 quarters
UNH icon
257
UnitedHealth
UNH
$340B
$3.09K 0.01%
+7
New +$2.6K
2026 Q2
0 quarters
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.05K 0.01%
+124
New +$3.06K
2026 Q2
0 quarters
MRSH icon
259
Marsh
MRSH
$83.9B
$3.02K 0.01%
+18
New +$3.01K
2026 Q2
0 quarters
ABNB icon
260
Airbnb
ABNB
$97.8B
$3K 0.01%
+21
New +$2.86K
2026 Q2
0 quarters
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$129B
$2.98K 0.01%
+6
New +$2.66K
2026 Q2
0 quarters
SHW icon
262
Sherwin-Williams
SHW
$77.5B
$2.83K 0.01%
+8
New +$2.56K
2026 Q2
0 quarters
ROAM icon
263
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2.75K 0.01%
+77
New +$2.69K
2026 Q2
0 quarters
ADSK icon
264
Autodesk
ADSK
$49.2B
$2.72K 0.01%
+14
New +$3.2K
2026 Q2
0 quarters
AAON icon
265
Aaon
AAON
$7.1B
$2.68K 0.01%
+21
New +$2.46K
2026 Q2
0 quarters
MTB icon
266
M&T Bank
MTB
$31.4B
$2.62K 0.01%
+11
New +$2.4K
2026 Q2
0 quarters
TXN icon
267
Texas Instruments
TXN
$259B
$2.6K 0.01%
+9
New +$2.5K
2026 Q2
0 quarters
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5K 0.01%
+5
New +$2.4K
2026 Q2
0 quarters
OXY icon
269
Occidental Petroleum
OXY
$60.1B
$2.35K 0.01%
+48
New +$2.73K
2026 Q2
0 quarters
TMUS icon
270
T-Mobile US
TMUS
$159B
$2.28K 0.01%
+14
New +$2.65K
2026 Q2
0 quarters
VTRS icon
271
Viatris
VTRS
$20.3B
$2.12K 0.01%
+133
New +$2.06K
2026 Q2
0 quarters
XOVR icon
272
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
$2.1K 0.01%
+100
New +$1.91K
2026 Q2
0 quarters
ELV icon
273
Elevance Health
ELV
$89.5B
$2.03K 0.01%
+5
New +$1.85K
2026 Q2
0 quarters
EOG icon
274
EOG Resources
EOG
$77.7B
$2.02K 0.01%
+16
New +$2.18K
2026 Q2
0 quarters
ARTY icon
275
iShares Future AI & Tech ETF
ARTY
$4.27B
$1.99K 0.01%
+26
New +$1.72K
2026 Q2
0 quarters
9 10
11
12 13

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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.