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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 | |
|---|---|---|---|---|---|---|---|
151
AT&T
T
$152B
| $16.7K | 0.06% |
+806
| New | +$20K |
2026 Q2
0 quarters
|
|
152
AST SpaceMobile
ASTS
$15.3B
| $16.4K | 0.06% |
+185
| New | +$16.1K |
2026 Q2
0 quarters
|
|
153
SPDR Gold Trust
GLD
$142B
| $16.2K | 0.06% |
+44
| New | +$18.2K |
2026 Q2
0 quarters
|
|
154
McDonald's
MCD
$166B
| $15.9K | 0.06% |
+59
| New | +$16.9K |
2026 Q2
0 quarters
|
|
155
ARK Innovation ETF
ARKK
$9.33B
| $15.9K | 0.06% |
+196
| New | +$15K |
2026 Q2
0 quarters
|
|
156
Vanguard Total International Bond ETF
BNDX
$82.5B
| $15.3K | 0.06% |
+315
| New | +$15.2K |
2026 Q2
0 quarters
|
|
157
Global X Copper Miners ETF NEW
COPX
$7.33B
| $15.1K | 0.06% |
+196
| New | +$16.3K |
2026 Q2
0 quarters
|
|
158
SoundHound AI
SOUN
$2.39B
| $14.8K | 0.06% |
+2,288
| New | +$17.7K |
2026 Q2
0 quarters
|
|
159
Teradyne
TER
$63B
| $14.5K | 0.05% |
+30
| New | +$11.3K |
2026 Q2
0 quarters
|
|
160
Oracle
ORCL
$429B
| $14.5K | 0.05% |
+99
| New | +$17.9K |
2026 Q2
0 quarters
|
|
161
Valero Energy
VLO
$125B
| $14.3K | 0.05% |
+55
| New | +$13.5K |
2026 Q2
0 quarters
|
|
162
Capital Group Core Equity ETF
CGUS
$12.2B
| $14K | 0.05% |
+314
| New | +$13.4K |
2026 Q2
0 quarters
|
|
163
Invesco Global Clean Energy ETF
PBD
$114M
| $13.8K | 0.05% |
+703
| New | +$14.4K |
2026 Q2
0 quarters
|
|
164
Charles Schwab
SCHW
$167B
| $13.5K | 0.05% |
+146
| New | +$13.3K |
2026 Q2
0 quarters
|
|
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $13.3K | 0.05% |
+252
| New | +$13.2K |
2026 Q2
0 quarters
|
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13K | 0.05% |
+162
| New | +$12.6K |
2026 Q2
0 quarters
|
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $13K | 0.05% |
+359
| New | +$12.8K |
2026 Q2
0 quarters
|
|
168
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $12.7K | 0.05% |
+42
| New | +$12K |
2026 Q2
0 quarters
|
|
169
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $12.7K | 0.05% |
+300
| New | +$11.7K |
2026 Q2
0 quarters
|
|
170
Cintas
CTAS
$80.4B
| $12.5K | 0.05% |
+74
| New | +$12.8K |
2026 Q2
0 quarters
|
|
171
Marvell Technology
MRVL
$247B
| $12.3K | 0.05% |
+41
| New | +$8.22K |
2026 Q2
0 quarters
|
|
172
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$255M
| $11.9K | 0.05% |
+190
| New | +$10.3K |
2026 Q2
0 quarters
|
|
173
Goldman Sachs Small Cap Equity ETF
GSC
$274M
| $11.9K | 0.05% |
+173
| New | +$10.7K |
2026 Q2
0 quarters
|
|
174
Pfizer
PFE
$161B
| $11.4K | 0.04% |
+475
| New | +$12.4K |
2026 Q2
0 quarters
|
|
175
iShares MBS ETF
MBB
$35.6B
| $11.2K | 0.04% |
+118
| New | +$11.2K |
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.