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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
PEP icon
276
PepsiCo
PEP
$172B
$1.96K 0.01%
+14
New +$2.09K
2026 Q2
0 quarters
TLN icon
277
Talen Energy Corp
TLN
$17.9B
$1.92K 0.01%
+5
New +$1.83K
2026 Q2
0 quarters
MDT icon
278
Medtronic
MDT
$113B
$1.87K 0.01%
+24
New +$1.94K
2026 Q2
0 quarters
KODK icon
279
Kodak
KODK
$902M
$1.85K 0.01%
+200
New +$2.19K
2026 Q2
0 quarters
STZ icon
280
Constellation Brands
STZ
$20.8B
$1.77K 0.01%
+13
New +$1.93K
2026 Q2
0 quarters
SBUX icon
281
Starbucks
SBUX
$103B
$1.76K 0.01%
+17
New +$1.71K
2026 Q2
0 quarters
CMG icon
282
Chipotle Mexican Grill
CMG
$40B
$1.7K 0.01%
+50
New +$1.63K
2026 Q2
0 quarters
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.69K 0.01%
+50
New +$1.67K
2026 Q2
0 quarters
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.65K 0.01%
+28
New +$1.63K
2026 Q2
0 quarters
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$1.62K 0.01%
+35
New +$1.59K
2026 Q2
0 quarters
NOC icon
286
Northrop Grumman
NOC
$68.3B
$1.61K 0.01%
+3
New +$1.73K
2026 Q2
0 quarters
ISRG icon
287
Intuitive Surgical
ISRG
$150B
$1.59K 0.01%
+4
New +$1.75K
2026 Q2
0 quarters
ARKW icon
288
ARK Next Generation Technology ETF
ARKW
$2.12B
$1.52K 0.01%
+10
New +$1.4K
2026 Q2
0 quarters
FISV icon
289
Fiserv Inc
FISV
$24.3B
$1.42K 0.01%
+29
New +$1.62K
2026 Q2
0 quarters
CCI icon
290
Crown Castle
CCI
$33.9B
$1.42K 0.01%
+19
New +$1.67K
2026 Q2
0 quarters
SERV icon
291
Serve Robotics
SERV
$377M
$1.32K 0.01%
+200
New +$1.67K
2026 Q2
0 quarters
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$1.3K ﹤0.01%
+51
New +$1.3K
2026 Q2
0 quarters
CRM icon
293
Salesforce
CRM
$189B
$1.27K ﹤0.01%
+8
New +$1.41K
2026 Q2
0 quarters
OPEN icon
294
Opendoor
OPEN
$2.16B
$1.27K ﹤0.01%
+274
New +$1.31K
2026 Q2
0 quarters
ACHR icon
295
Archer Aviation
ACHR
$3.82B
$1.26K ﹤0.01%
+266
New +$1.55K
2026 Q2
0 quarters
ADBE icon
296
Adobe
ADBE
$94.3B
$1.23K ﹤0.01%
+6
New +$1.42K
2026 Q2
0 quarters
DG icon
297
Dollar General
DG
$28.1B
$1.23K ﹤0.01%
+11
New +$1.25K
2026 Q2
0 quarters
BSX icon
298
Boston Scientific
BSX
$61.9B
$1.2K ﹤0.01%
+28
New +$1.52K
2026 Q2
0 quarters
ACN icon
299
Accenture
ACN
$128B
$1.19K ﹤0.01%
+10
New +$1.74K
2026 Q2
0 quarters
SQLV icon
300
Royce Quant Small-Cap Quality Value ETF
SQLV
$38.8M
$1.09K ﹤0.01%
+21
New +$1.01K
2026 Q2
0 quarters
10 11
12
13 14

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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.