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HFG

Harborfront Financial Group Portfolio holdings

AUM $26.5M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
–
Cap. Flow
+$13.3M
Cap. Flow %
99.34%
Top 10 Hldgs %
72.76%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.56M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.56M
3
IYW icon
iShares US Technology ETF
IYW
+$1.31M
4
AAPL icon
Apple
AAPL
+$941K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$801K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 3.18%
3 Consumer Discretionary 2.86%
4 Healthcare 2.45%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.55M 18.99%
+66,740
New +$2.56M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.58M 11.77%
+25,989
New +$1.56M
IYW icon
3
iShares US Technology ETF
IYW
$24.8B
$1.31M 9.75%
+6,561
New +$1.31M
AAPL icon
4
Apple
AAPL
$4.52T
$953K 7.1%
+3,506
New +$941K
CGGR icon
5
Capital Group Growth ETF
CGGR
$25.2B
$807K 6.01%
+18,144
New +$801K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$634K 4.72%
+930
New +$629K
NVDA icon
7
NVIDIA
NVDA
$5.16T
$597K 4.45%
+3,202
New +$596K
HFGO icon
8
Hartford Large Cap Growth ETF
HFGO
$202M
$462K 3.44%
+16,914
New +$464K
TCAL
9
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$309M
$451K 3.36%
+19,129
New +$460K
JPM icon
10
JPMorgan Chase
JPM
$948B
$427K 3.18%
+1,325
New +$410K
MSFT icon
11
Microsoft
MSFT
$3.65T
$424K 3.16%
+877
New +$439K
TMSL icon
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$399K 2.97%
+11,124
New +$395K
AMZN icon
13
Amazon
AMZN
$2.82T
$384K 2.86%
+1,665
New +$381K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$342K 2.54%
+3,628
New +$342K
LLY icon
15
Eli Lilly
LLY
$1.1T
$329K 2.45%
+306
New +$293K
ROUS icon
16
Hartford Multifactor US Equity ETF
ROUS
$754M
$327K 2.43%
+5,659
New +$326K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$304K 2.27%
+4,066
New +$303K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$269K 2%
+859
New +$245K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$266K 1.98%
+2,662
New +$266K
VGT icon
20
Vanguard Information Technology ETF
VGT
$144B
$206K 1.53%
+2,184
New +$208K
BALI icon
21
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$206K 1.53%
+6,491
New +$205K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.69B
$203K 1.51%
+6,882
New +$207K

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Harborfront Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Harborfront Financial Group, which disclosed 22 positions worth $13.4M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is T. Rowe Price Capital Appreciation Equity ETF: 66,740 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • Harborfront Financial Group's largest Q4 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 66,740 shares worth $2.55M.
  • Harborfront Financial Group's ten largest holdings make up 73% of its $13.4M portfolio in Q4 2025.
  • Harborfront Financial Group disclosed 22 positions in Q4 2025, its first 13F filing on record.

Based on Harborfront Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.