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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $23.4K | 0.09% |
+446
| New | +$22.3K |
2026 Q2
0 quarters
|
|
127
Colgate-Palmolive
CL
$70.4B
| $22.1K | 0.08% |
+241
| New | +$21.1K |
2026 Q2
0 quarters
|
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $21.7K | 0.08% |
+282
| New | +$21.6K |
2026 Q2
0 quarters
|
|
129
Schwab International Equity ETF
SCHF
$67.6B
| $21.4K | 0.08% |
+774
| New | +$20.9K |
2026 Q2
0 quarters
|
|
130
Kimberly-Clark
KMB
$32.5B
| $21.4K | 0.08% |
+195
| New | +$19.3K |
2026 Q2
0 quarters
|
|
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $21.3K | 0.08% |
+321
| New | +$20.9K |
2026 Q2
0 quarters
|
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $21.1K | 0.08% |
+229
| New | +$21.1K |
2026 Q2
0 quarters
|
|
133
Leidos
LDOS
$15.3B
| $20.6K | 0.08% |
+200
| New | +$26.6K |
2026 Q2
0 quarters
|
|
134
Lockheed Martin
LMT
$118B
| $19.7K | 0.07% |
+39
| New | +$21.1K |
2026 Q2
0 quarters
|
|
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $19.6K | 0.07% |
+515
| New | +$18.4K |
2026 Q2
0 quarters
|
|
136
Parker-Hannifin
PH
$121B
| $19.5K | 0.07% |
+20
| New | +$18.3K |
2026 Q2
0 quarters
|
|
137
RTX Corp
RTX
$251B
| $19.2K | 0.07% |
+101
| New | +$18.5K |
2026 Q2
0 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $19.1K | 0.07% |
+100
| New | +$17.1K |
2026 Q2
0 quarters
|
|
139
Vuzix
VUZI
$216M
| $18.9K | 0.07% |
+6,500
| New | +$20.5K |
2026 Q2
0 quarters
|
|
140
XPO
XPO
$21.5B
| $18.5K | 0.07% |
+90
| New | +$19K |
2026 Q2
0 quarters
|
|
|
FRMI
141
Fermi Inc
FRMI
$2.2B
| $18.3K | 0.07% |
+2,000
| New | +$12.6K |
2026 Q2
0 quarters
|
|
142
Costco
COST
$420B
| $18.2K | 0.07% |
+19
| New | +$18.9K |
2026 Q2
0 quarters
|
|
|
TTEQ
143
T. Rowe Price Technology ETF
TTEQ
$491M
| $18.2K | 0.07% |
+407
| New | +$16.1K |
2026 Q2
0 quarters
|
|
144
Emerson Electric
EMR
$90.3B
| $18K | 0.07% |
+126
| New | +$17.7K |
2026 Q2
0 quarters
|
|
145
Vanguard Short-Term Bond ETF
BSV
$46B
| $17.9K | 0.07% |
+230
| New | +$17.9K |
2026 Q2
0 quarters
|
|
146
Huntington Bancshares
HBAN
$31B
| $17.7K | 0.07% |
+1,000
| New | +$16.5K |
2026 Q2
0 quarters
|
|
147
Advanced Micro Devices
AMD
$993B
| $17.4K | 0.07% |
+30
| New | +$12.3K |
2026 Q2
0 quarters
|
|
148
Avantis International Equity ETF
AVDE
$19.1B
| $17.3K | 0.07% |
+194
| New | +$17.4K |
2026 Q2
0 quarters
|
|
149
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $17.2K | 0.07% |
+50
| New | +$16.7K |
2026 Q2
0 quarters
|
|
150
iShares MSCI EAFE ETF
EFA
$76.4B
| $16.7K | 0.06% |
+161
| New | +$16.6K |
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.