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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 | |
|---|---|---|---|---|---|---|---|
201
FuboTV Inc
FUBO
$267M
| $7.74K | 0.03% |
+841
| New | +$8.96K |
2026 Q2
0 quarters
|
|
202
Schwab US TIPS ETF
SCHP
$16B
| $7.61K | 0.03% |
+287
| New | +$7.66K |
2026 Q2
0 quarters
|
|
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.75B
| $7.53K | 0.03% |
+85
| New | +$8.26K |
2026 Q2
0 quarters
|
|
204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
| $7.2K | 0.03% |
+130
| New | +$7.05K |
2026 Q2
0 quarters
|
|
205
Chemed
CHE
$6.53B
| $7.06K | 0.03% |
+15
| New | +$6.31K |
2026 Q2
0 quarters
|
|
206
iShares US Real Estate ETF
IYR
$4.16B
| $6.87K | 0.03% |
+67
| New | +$6.8K |
2026 Q2
0 quarters
|
|
207
Expeditors International
EXPD
$25.1B
| $6.71K | 0.03% |
+41
| New | +$6.34K |
2026 Q2
0 quarters
|
|
208
TJX Companies
TJX
$153B
| $6.59K | 0.02% |
+44
| New | +$6.96K |
2026 Q2
0 quarters
|
|
209
Cisco
CSCO
$467B
| $6.59K | 0.02% |
+56
| New | +$5.86K |
2026 Q2
0 quarters
|
|
210
T. Rowe Price Value ETF
TVAL
$1.07B
| $6.53K | 0.02% |
+157
| New | +$6.24K |
2026 Q2
0 quarters
|
|
211
iShares US Medical Devices ETF
IHI
$3.55B
| $6.33K | 0.02% |
+128
| New | +$6.5K |
2026 Q2
0 quarters
|
|
212
Everpure Inc
P
$51.5B
| $6.3K | 0.02% |
+80
| New | +$5.86K |
2026 Q2
0 quarters
|
|
213
iShares Silver Trust
SLV
$29.5B
| $6.26K | 0.02% |
+117
| New | +$7.76K |
2026 Q2
0 quarters
|
|
214
Meta Platforms (Facebook)
META
$1.83T
| $6.25K | 0.02% |
+11
| New | +$6.73K |
2026 Q2
0 quarters
|
|
215
iShares Ethereum Trust ETF
ETHA
$27.3B
| $6.24K | 0.02% |
+175
| New | +$8.15K |
2026 Q2
0 quarters
|
|
216
InvenTrust Properties
IVT
$2.32B
| $6.02K | 0.02% |
+170
| New | +$5.58K |
2026 Q2
0 quarters
|
|
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $5.84K | 0.02% |
+112
| New | +$5.55K |
2026 Q2
0 quarters
|
|
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $5.72K | 0.02% |
+24
| New | +$5.58K |
2026 Q2
0 quarters
|
|
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $5.61K | 0.02% |
+116
| New | +$5.71K |
2026 Q2
0 quarters
|
|
220
CAVA Group
CAVA
$6.27B
| $5.57K | 0.02% |
+71
| New | +$5.95K |
2026 Q2
0 quarters
|
|
221
Analog Devices
ADI
$197B
| $5.42K | 0.02% |
+14
| New | +$5.54K |
2026 Q2
0 quarters
|
|
222
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $5.01K | 0.02% |
+165
| New | +$4.87K |
2026 Q2
0 quarters
|
|
223
Ondas Inc
ONDS
$3.92B
| $4.94K | 0.02% |
+600
| New | +$5.92K |
2026 Q2
0 quarters
|
|
224
Walt Disney
DIS
$187B
| $4.94K | 0.02% |
+51
| New | +$5.2K |
2026 Q2
0 quarters
|
|
225
Aebi Schmidt Holding AG
AEBI
$855M
| $4.89K | 0.02% |
+390
| New | +$4.61K |
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.