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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
FUBO icon
201
FuboTV Inc
FUBO
$331M
$7.74K 0.03%
+841
New +$8.96K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.6B
$7.61K 0.03%
+287
New +$7.66K
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$7.53K 0.03%
+85
New +$8.26K
GPIX icon
204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$7.2K 0.03%
+130
New +$7.05K
CHE icon
205
Chemed
CHE
$7.11B
$7.06K 0.03%
+15
New +$6.31K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.67B
$6.87K 0.03%
+67
New +$6.8K
EXPD icon
207
Expeditors International
EXPD
$24.6B
$6.71K 0.03%
+41
New +$6.34K
TJX icon
208
TJX Companies
TJX
$154B
$6.59K 0.02%
+44
New +$6.96K
CSCO icon
209
Cisco
CSCO
$438B
$6.59K 0.02%
+56
New +$5.86K
TVAL icon
210
T. Rowe Price Value ETF
TVAL
$1.03B
$6.53K 0.02%
+157
New +$6.24K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.44B
$6.33K 0.02%
+128
New +$6.5K
P
212
Everpure Inc
P
$34.2B
$6.3K 0.02%
+80
New +$5.86K
SLV icon
213
iShares Silver Trust
SLV
$33.5B
$6.26K 0.02%
+117
New +$7.76K
META icon
214
Meta Platforms (Facebook)
META
$1.45T
$6.25K 0.02%
+11
New +$6.73K
ETHA
215
iShares Ethereum Trust ETF
ETHA
$7.66B
$6.24K 0.02%
+525
New +$8.15K
IVT icon
216
InvenTrust Properties
IVT
$2.55B
$6.02K 0.02%
+170
New +$5.58K
GEM icon
217
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$5.84K 0.02%
+112
New +$5.55K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.72K 0.02%
+24
New +$5.58K
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.61K 0.02%
+116
New +$5.71K
CAVA icon
220
CAVA Group
CAVA
$8.09B
$5.57K 0.02%
+71
New +$5.95K
ADI icon
221
Analog Devices
ADI
$181B
$5.42K 0.02%
+14
New +$5.54K
DTCR icon
222
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$5.01K 0.02%
+165
New +$4.87K
ONDS icon
223
Ondas Inc
ONDS
$4.7B
$4.94K 0.02%
+600
New +$5.92K
DIS icon
224
Walt Disney
DIS
$192B
$4.94K 0.02%
+51
New +$5.2K
AEBI
225
Aebi Schmidt Holding AG
AEBI
$959M
$4.89K 0.02%
+390
New +$4.61K
7 8
9
10 11

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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.