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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 | |
|---|---|---|---|---|---|---|---|
101
HEICO Corp Class A
HEI.A
$31.2B
| $36.6K | 0.14% |
+142
| New | +$32.4K |
2026 Q2
0 quarters
|
|
102
Vanguard Communication Services ETF
VOX
$5.79B
| $35.5K | 0.13% |
+193
| New | +$37K |
2026 Q2
0 quarters
|
|
103
Morgan Stanley
MS
$298B
| $35.4K | 0.13% |
+169
| New | +$33.5K |
2026 Q2
0 quarters
|
|
104
Vanguard Industrials ETF
VIS
$7.72B
| $35.1K | 0.13% |
+97
| New | +$32.9K |
2026 Q2
0 quarters
|
|
105
Tesla
TSLA
$1.51T
| $34.5K | 0.13% |
+82
| New | +$32.6K |
2026 Q2
0 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.3K | 0.13% |
+575
| New | +$33.8K |
2026 Q2
0 quarters
|
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $33.6K | 0.13% |
+158
| New | +$32.3K |
2026 Q2
0 quarters
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $33K | 0.12% |
+652
| New | +$32.9K |
2026 Q2
0 quarters
|
|
109
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $32.1K | 0.12% |
+1,245
| New | +$30.5K |
2026 Q2
0 quarters
|
|
110
Visa
V
$724B
| $31.9K | 0.12% |
+93
| New | +$29.9K |
2026 Q2
0 quarters
|
|
111
FS KKR Capital
FSK
$3B
| $29.8K | 0.11% |
+2,841
| New | +$30.6K |
2026 Q2
0 quarters
|
|
112
iShares S&P 100 ETF
OEF
$20.8B
| $29.6K | 0.11% |
+81
| New | +$29K |
2026 Q2
0 quarters
|
|
113
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $29.3K | 0.11% |
+74
| New | +$28.8K |
2026 Q2
0 quarters
|
|
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $29.2K | 0.11% |
+940
| New | +$28.4K |
2026 Q2
0 quarters
|
|
115
American Water Works
AWK
$25.6B
| $29.2K | 0.11% |
+222
| New | +$28.5K |
2026 Q2
0 quarters
|
|
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $28.7K | 0.11% |
+260
| New | +$27.3K |
2026 Q2
0 quarters
|
|
117
DuPont de Nemours
DD
$17.6B
| $28.2K | 0.11% |
+208
| New | +$29.5K |
2026 Q2
0 quarters
|
|
118
iShares Gold Trust
IAU
$62.2B
| $27.7K | 0.1% |
+367
| New | +$31.2K |
2026 Q2
0 quarters
|
|
119
IBM
IBM
$214B
| $27K | 0.1% |
+96
| New | +$24.2K |
2026 Q2
0 quarters
|
|
120
Applied Materials
AMAT
$402B
| $26.7K | 0.1% |
+37
| New | +$17.1K |
2026 Q2
0 quarters
|
|
121
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $24.8K | 0.09% |
+715
| New | +$24.3K |
2026 Q2
0 quarters
|
|
122
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $24.7K | 0.09% |
+397
| New | +$25.1K |
2026 Q2
0 quarters
|
|
123
Howmet Aerospace
HWM
$89.8B
| $24.2K | 0.09% |
+90
| New | +$23.1K |
2026 Q2
0 quarters
|
|
124
Vanguard Materials ETF
VAW
$2.87B
| $23.8K | 0.09% |
+104
| New | +$24.1K |
2026 Q2
0 quarters
|
|
125
Vanguard Consumer Staples ETF
VDC
$7.76B
| $23.5K | 0.09% |
+104
| New | +$23.7K |
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.