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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
PEP icon
276
PepsiCo
PEP
$194B
$1.96K 0.01%
+14
New +$2.09K
TLN
277
Talen Energy Corp
TLN
$14.7B
$1.92K 0.01%
+5
New +$1.83K
MDT icon
278
Medtronic
MDT
$117B
$1.87K 0.01%
+24
New +$1.94K
KODK icon
279
Kodak
KODK
$924M
$1.85K 0.01%
+200
New +$2.19K
STZ icon
280
Constellation Brands
STZ
$23.1B
$1.77K 0.01%
+13
New +$1.93K
SBUX icon
281
Starbucks
SBUX
$121B
$1.76K 0.01%
+17
New +$1.71K
CMG icon
282
Chipotle Mexican Grill
CMG
$47.4B
$1.7K 0.01%
+50
New +$1.63K
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.69K 0.01%
+50
New +$1.67K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.65K 0.01%
+28
New +$1.63K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$1.62K 0.01%
+35
New +$1.59K
NOC icon
286
Northrop Grumman
NOC
$77.1B
$1.61K 0.01%
+3
New +$1.73K
ISRG icon
287
Intuitive Surgical
ISRG
$131B
$1.59K 0.01%
+4
New +$1.75K
ARKW icon
288
ARK Web x.0 ETF
ARKW
$1.84B
$1.52K 0.01%
+10
New +$1.4K
FISV
289
Fiserv Inc
FISV
$27.9B
$1.42K 0.01%
+29
New +$1.62K
CCI icon
290
Crown Castle
CCI
$32.5B
$1.42K 0.01%
+19
New +$1.67K
SERV
291
Serve Robotics
SERV
$423M
$1.32K 0.01%
+200
New +$1.67K
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.3K ﹤0.01%
+51
New +$1.3K
CRM icon
293
Salesforce
CRM
$168B
$1.27K ﹤0.01%
+8
New +$1.41K
OPEN icon
294
Opendoor
OPEN
$3.5B
$1.27K ﹤0.01%
+274
New +$1.31K
ACHR icon
295
Archer Aviation
ACHR
$4.59B
$1.26K ﹤0.01%
+266
New +$1.55K
ADBE icon
296
Adobe
ADBE
$109B
$1.23K ﹤0.01%
+6
New +$1.42K
DG icon
297
Dollar General
DG
$27.6B
$1.23K ﹤0.01%
+11
New +$1.25K
BSX icon
298
Boston Scientific
BSX
$72.3B
$1.2K ﹤0.01%
+28
New +$1.52K
ACN icon
299
Accenture
ACN
$114B
$1.19K ﹤0.01%
+10
New +$1.74K
SQLV icon
300
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$1.09K ﹤0.01%
+21
New +$1.01K
10 11
12
13 14

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CG
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OPAM
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SA
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SCA
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MP
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MGM
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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.