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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
FEOE
76
First Eagle Overseas Equity ETF
FEOE
$1.8B
| $56.2K | 0.21% |
+1,053
| New | +$56K |
|
77
Invesco QQQ Trust
QQQ
$486B
| $55.6K | 0.21% |
+76
| New | +$52.3K |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $54.6K | 0.21% |
+385
| New | +$53.2K |
|
79
Palantir
PLTR
$415B
| $54K | 0.2% |
+463
| New | +$63.2K |
|
80
Corteva
CTVA
$55.4B
| $52.8K | 0.2% |
+624
| New | +$50.1K |
|
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $52.2K | 0.2% |
+395
| New | +$50.4K |
|
82
KeyCorp
KEY
$23.4B
| $51.7K | 0.2% |
+2,245
| New | +$48.9K |
|
|
Q
83
Qnity Electronics Inc
Q
$26.5B
| $51K | 0.19% |
+312
| New | +$46K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$49.8B
| $49.8K | 0.19% |
+883
| New | +$44.8K |
|
85
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $46K | 0.17% |
+1,734
| New | +$45.8K |
|
86
Capital Group Municipal Income ETF
CGMU
$6.61B
| $45.7K | 0.17% |
+1,663
| New | +$45.5K |
|
87
Coca-Cola
KO
$394B
| $44.8K | 0.17% |
+551
| New | +$43.5K |
|
88
Vanguard Financials ETF
VFH
$13.9B
| $42.9K | 0.16% |
+326
| New | +$41.6K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $42.9K | 0.16% |
+1,186
| New | +$39.2K |
|
90
NiSource
NI
$19.5B
| $41.1K | 0.16% |
+865
| New | +$40.9K |
|
91
Duke Energy
DUK
$94.8B
| $40.9K | 0.15% |
+323
| New | +$40.7K |
|
92
Qualcomm
QCOM
$169B
| $40.7K | 0.15% |
+220
| New | +$41.1K |
|
93
WEC Energy
WEC
$34.8B
| $40K | 0.15% |
+342
| New | +$39K |
|
94
Xylem
XYL
$26.3B
| $40K | 0.15% |
+338
| New | +$39K |
|
|
THRO
95
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
| $39.7K | 0.15% |
+921
| New | +$38.1K |
|
96
Deere & Co
DE
$170B
| $39.1K | 0.15% |
+62
| New | +$35.9K |
|
97
Schwab US Large- Cap ETF
SCHX
$74B
| $38.8K | 0.15% |
+1,318
| New | +$37.6K |
|
98
Procter & Gamble
PG
$338B
| $38.3K | 0.14% |
+261
| New | +$38K |
|
99
Broadcom
AVGO
$1.7T
| $37.7K | 0.14% |
+100
| New | +$40.1K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $37.4K | 0.14% |
+491
| New | +$36.5K |
|
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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.