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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
USAR icon
301
USA Rare Earth Inc
USAR
$4.71B
$1.08K ﹤0.01%
+50
New +$1.14K
2026 Q2
0 quarters
BABA icon
302
Alibaba
BABA
$277B
$1.01K ﹤0.01%
+11
New +$1.38K
2026 Q2
0 quarters
DHR icon
303
Danaher
DHR
$155B
$968 ﹤0.01%
+5
New +$908
2026 Q2
0 quarters
CMCSA icon
304
Comcast
CMCSA
$73.3B
$925 ﹤0.01%
+38
New +$981
2026 Q2
0 quarters
DEO icon
305
Diageo
DEO
$48.2B
$885 ﹤0.01%
+11
New +$888
2026 Q2
0 quarters
OGN icon
306
Organon & Co
OGN
$3.63B
$841 ﹤0.01%
+62
New +$741
2026 Q2
0 quarters
WAB icon
307
Wabtec
WAB
$48.2B
$809 ﹤0.01%
+3
New +$793
2026 Q2
0 quarters
DJT icon
308
Trump Media & Technology Group
DJT
$2.25B
$774 ﹤0.01%
+100
New +$880
2026 Q2
0 quarters
BKCH icon
309
Global X Blockchain ETF
BKCH
$270M
$728 ﹤0.01%
+10
New +$792
2026 Q2
0 quarters
APPS icon
310
Digital Turbine
APPS
$1.27B
$710 ﹤0.01%
+55
New +$329
2026 Q2
0 quarters
SOXX icon
311
iShares Semiconductor ETF
SOXX
$47.2B
$686 ﹤0.01%
+1
New +$508
2026 Q2
0 quarters
EZBC icon
312
Franklin Bitcoin ETF
EZBC
$487M
$678 ﹤0.01%
+20
New +$830
2026 Q2
0 quarters
RXO icon
313
RXO
RXO
$4.8B
$552 ﹤0.01%
+20
New +$442
2026 Q2
0 quarters
ARKQ icon
314
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$530 ﹤0.01%
+4
New +$519
2026 Q2
0 quarters
RIVN icon
315
Rivian
RIVN
$20.2B
$521 ﹤0.01%
+30
New +$468
2026 Q2
0 quarters
LAC icon
316
Lithium Americas
LAC
$853M
$501 ﹤0.01%
+130
New +$619
2026 Q2
0 quarters
EMBD icon
317
Global X Emerging Markets Bond ETF
EMBD
$241M
$481 ﹤0.01%
+20
New +$476
2026 Q2
0 quarters
BA icon
318
Boeing
BA
$150B
$433 ﹤0.01%
+2
New +$445
2026 Q2
0 quarters
ASX icon
319
ASE Group
ASX
$121B
$316 ﹤0.01%
+7
New +$235
2026 Q2
0 quarters
AAL icon
320
American Airlines Group
AAL
$8.45B
$126 ﹤0.01%
+7
New +$94
2026 Q2
0 quarters
VLTO icon
321
Veralto
VLTO
$23.6B
$90 ﹤0.01%
+1
New +$87
2026 Q2
0 quarters
HZO icon
322
MarineMax
HZO
$1.16B
$73 ﹤0.01%
+2
New +$64
2026 Q2
0 quarters
ARCO icon
323
Arcos Dorados Holdings
ARCO
$1.64B
$63 ﹤0.01%
+8
New +$69
2026 Q2
0 quarters
VSNT icon
324
Versant Media Group
VSNT
$4.26B
$36 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
OPENW icon
325
Opendoor Technologies Inc Series K Warrants
OPENW
$3.67M
$4 ﹤0.01%
+9
New +$5
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.