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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
% of AUM
96.71%
Top 10 Holdings %
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 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.09M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.21M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.43M |
| 4 |
Apple
AAPL
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.82B
| $97.8K | 0.37% |
+2,174
| New | +$98.5K |
2026 Q2
0 quarters
|
|
52
Hartford Municipal Opportunities ETF
HMOP
$787M
| $97.2K | 0.37% |
+2,482
| New | +$97K |
2026 Q2
0 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.25T
| $88.5K | 0.33% |
+251
| New | +$89.7K |
2026 Q2
0 quarters
|
|
54
Eaton
ETN
$167B
| $87.9K | 0.33% |
+206
| New | +$83.1K |
2026 Q2
0 quarters
|
|
55
GE Vernova
GEV
$268B
| $87.2K | 0.33% |
+74
| New | +$75.5K |
2026 Q2
0 quarters
|
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $85.2K | 0.32% |
+986
| New | +$84.7K |
2026 Q2
0 quarters
|
|
57
Abbott
ABT
$172B
| $84K | 0.32% |
+926
| New | +$84.5K |
2026 Q2
0 quarters
|
|
58
Capital Group International Equity ETF
CGIE
$2.45B
| $83.6K | 0.32% |
+2,273
| New | +$81.8K |
2026 Q2
0 quarters
|
|
59
Hartford Total Return Bond ETF
HTRB
$2.16B
| $82.6K | 0.31% |
+2,448
| New | +$82.7K |
2026 Q2
0 quarters
|
|
60
Merck
MRK
$359B
| $80.2K | 0.3% |
+624
| New | +$73K |
2026 Q2
0 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.06T
| $78.5K | 0.3% |
+114
| New | +$76K |
2026 Q2
0 quarters
|
|
62
DTE Energy
DTE
$26.4B
| $76.7K | 0.29% |
+504
| New | +$73.6K |
2026 Q2
0 quarters
|
|
63
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$188M
| $74.5K | 0.28% |
+2,015
| New | +$73K |
2026 Q2
0 quarters
|
|
64
NextEra Energy
NEE
$161B
| $71.4K | 0.27% |
+814
| New | +$73.6K |
2026 Q2
0 quarters
|
|
65
Vanguard Morningstar Value ETF
VTV
$189B
| $68K | 0.26% |
+312
| New | +$65.2K |
2026 Q2
0 quarters
|
|
|
CGCV
66
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $65.6K | 0.25% |
+2,000
| New | +$63.3K |
2026 Q2
0 quarters
|
|
67
Vanguard Energy ETF
VDE
$11B
| $65K | 0.25% |
+433
| New | +$70.1K |
2026 Q2
0 quarters
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$104B
| $64.5K | 0.24% |
+435
| New | +$59.7K |
2026 Q2
0 quarters
|
|
69
Edwards Lifesciences
EW
$49.1B
| $62.4K | 0.24% |
+690
| New | +$57.8K |
2026 Q2
0 quarters
|
|
70
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $61.5K | 0.23% |
+1,603
| New | +$59.4K |
2026 Q2
0 quarters
|
|
71
AbbVie
ABBV
$489B
| $60.9K | 0.23% |
+242
| New | +$52.1K |
2026 Q2
0 quarters
|
|
72
Southern Company
SO
$99.1B
| $60.4K | 0.23% |
+631
| New | +$59.4K |
2026 Q2
0 quarters
|
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $60.1K | 0.23% |
+628
| New | +$59.3K |
2026 Q2
0 quarters
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $59K | 0.22% |
+765
| New | +$56.1K |
2026 Q2
0 quarters
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $57.1K | 0.22% |
+691
| New | +$57.1K |
2026 Q2
0 quarters
|
|
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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.