We are live on
!
Find out more
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
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.56M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.56M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.31M |
| 4 |
Apple
AAPL
|
+$941K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$801K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.81% |
| 2 | Technology | 14.7% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $2.55M | 18.99% |
+66,740
| New | +$2.56M |
2025 Q4
0 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.58M | 11.77% |
+25,989
| New | +$1.56M |
2025 Q4
0 quarters
|
|
|
3
iShares US Technology ETF
IYW
$27B
| $1.31M | 9.75% |
+6,561
| New | +$1.31M |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $953K | 7.1% |
+3,506
| New | +$941K |
2025 Q4
0 quarters
|
|
|
5
Capital Group Growth ETF
CGGR
$26.6B
| $807K | 6.01% |
+18,144
| New | +$801K |
2025 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $634K | 4.72% |
+930
| New | +$629K |
2025 Q4
0 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $597K | 4.45% |
+3,202
| New | +$596K |
2025 Q4
0 quarters
|
|
8
Hartford Large Cap Growth ETF
HFGO
$187M
| $462K | 3.44% |
+16,914
| New | +$464K |
2025 Q4
0 quarters
|
|
|
TCAL
9
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
| $451K | 3.36% |
+19,129
| New | +$460K |
2025 Q4
0 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $427K | 3.18% |
+1,325
| New | +$410K |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $424K | 3.16% |
+877
| New | +$439K |
2025 Q4
0 quarters
|
|
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.03B
| $399K | 2.97% |
+11,124
| New | +$395K |
2025 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $384K | 2.86% |
+1,665
| New | +$381K |
2025 Q4
0 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $342K | 2.54% |
+3,628
| New | +$342K |
2025 Q4
0 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $329K | 2.45% |
+306
| New | +$293K |
2025 Q4
0 quarters
|
|
16
Hartford Multifactor US Equity ETF
ROUS
$767M
| $327K | 2.43% |
+5,659
| New | +$326K |
2025 Q4
0 quarters
|
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $304K | 2.27% |
+4,066
| New | +$303K |
2025 Q4
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $269K | 2% |
+859
| New | +$245K |
2025 Q4
0 quarters
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $266K | 1.98% |
+2,662
| New | +$266K |
2025 Q4
0 quarters
|
|
20
Vanguard Information Technology ETF
VGT
$157B
| $206K | 1.53% |
+2,184
| New | +$208K |
2025 Q4
0 quarters
|
|
21
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $206K | 1.53% |
+6,491
| New | +$205K |
2025 Q4
0 quarters
|
|
22
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $203K | 1.51% |
+6,882
| New | +$207K |
2025 Q4
0 quarters
|
|
Similar funds
BCM
SP
CG
OPAM
SA
SCA
MP
MGM
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 Miscellaneous at 75% of assets, followed by Technology and Financials.
- 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.