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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
BKGI icon
51
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.37B
$97.8K 0.37%
+2,174
New +$98.5K
HMOP icon
52
Hartford Municipal Opportunities ETF
HMOP
$797M
$97.2K 0.37%
+2,482
New +$97K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$88.5K 0.33%
+251
New +$89.7K
ETN icon
54
Eaton
ETN
$159B
$87.9K 0.33%
+206
New +$83.1K
GEV icon
55
GE Vernova
GEV
$247B
$87.2K 0.33%
+74
New +$75.5K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$85.2K 0.32%
+986
New +$84.7K
ABT icon
57
Abbott
ABT
$201B
$84K 0.32%
+926
New +$84.5K
CGIE icon
58
Capital Group International Equity ETF
CGIE
$2.5B
$83.6K 0.32%
+2,273
New +$81.8K
HTRB icon
59
Hartford Total Return Bond ETF
HTRB
$2.24B
$82.6K 0.31%
+2,448
New +$82.7K
MRK icon
60
Merck
MRK
$386B
$80.2K 0.3%
+624
New +$73K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.02T
$78.5K 0.3%
+114
New +$76K
DTE icon
62
DTE Energy
DTE
$28.3B
$76.7K 0.29%
+504
New +$73.6K
IVVM icon
63
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$74.5K 0.28%
+2,015
New +$73K
NEE icon
64
NextEra Energy
NEE
$176B
$71.4K 0.27%
+814
New +$73.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$68K 0.26%
+312
New +$65.2K
CGCV
66
Capital Group Conservative Equity ETF
CGCV
$2.02B
$65.6K 0.25%
+2,000
New +$63.3K
VDE icon
67
Vanguard Energy ETF
VDE
$10.6B
$65K 0.25%
+433
New +$70.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$64.5K 0.24%
+435
New +$59.7K
EW icon
69
Edwards Lifesciences
EW
$52.4B
$62.4K 0.24%
+690
New +$57.8K
TOUS icon
70
T. Rowe Price International Equity ETF
TOUS
$1.68B
$61.5K 0.23%
+1,603
New +$59.4K
ABBV icon
71
AbbVie
ABBV
$470B
$60.9K 0.23%
+242
New +$52.1K
SO icon
72
Southern Company
SO
$103B
$60.4K 0.23%
+631
New +$59.4K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.1K 0.23%
+628
New +$59.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
$59K 0.22%
+765
New +$56.1K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$57.1K 0.22%
+691
New +$57.1K
1 2
3
4 5

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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.