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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 %
96.71%
Top 10 Hldgs %
44.91%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.09M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.21M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
4
AAPL icon
Apple
AAPL
+$887K
5
CGBL icon
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
APLD icon
176
Applied Digital
APLD
$8.2B
$11.2K 0.04%
+300
New +$11.6K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.1K 0.04%
+198
New +$10.7K
C icon
178
Citigroup
C
$224B
$11.1K 0.04%
+79
New +$10.3K
UAA icon
179
Under Armour
UAA
$2.2B
$11K 0.04%
+1,720
New +$10.2K
SU icon
180
Suncor Energy
SU
$76.4B
$10.8K 0.04%
+201
New +$12.7K
UA icon
181
Under Armour Class C
UA
$2.15B
$10.8K 0.04%
+1,731
New +$9.97K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.5K 0.04%
+36
New +$10.2K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$59.6B
$10.5K 0.04%
+314
New +$12.8K
LRCX icon
184
Lam Research
LRCX
$394B
$10.4K 0.04%
+24
New +$7.29K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.83K 0.04%
+210
New +$9.83K
FSMD icon
186
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$9.7K 0.04%
+184
New +$9.1K
HYDB icon
187
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.65K 0.04%
+206
New +$9.64K
NOW icon
188
ServiceNow
NOW
$131B
$9.33K 0.04%
+94
New +$9.31K
PYPL icon
189
PayPal
PYPL
$53.3B
$8.93K 0.03%
+207
New +$9.41K
WBD icon
190
Warner Bros
WBD
$72.5B
$8.85K 0.03%
+332
New +$8.98K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$8.79K 0.03%
+117
New +$8.62K
AFL icon
192
Aflac
AFL
$58.2B
$8.65K 0.03%
+74
New +$8.52K
GNTX icon
193
Gentex
GNTX
$4.98B
$8.63K 0.03%
+342
New +$8.09K
AXON
194
Axon Enterprise
AXON
$49.8B
$8.41K 0.03%
+15
New +$6.28K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$8.3K 0.03%
+23
New +$7.83K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.15K 0.03%
+267
New +$8.32K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.93K 0.03%
+115
New +$7.89K
CB icon
198
Chubb
CB
$132B
$7.87K 0.03%
+23
New +$7.5K
GEHC icon
199
GE HealthCare
GEHC
$33.4B
$7.85K 0.03%
+123
New +$8.09K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$7.78K 0.03%
+162
New +$8.04K
6 7
8
9 10

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MGM
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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.