HF
Harborfront Financial Group LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Harborfront Financial Group LLCCIK: 0002110061
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$26.5M
Reporting period: 2026-06-30 · Number of holdings: 328
Harborfront Financial Group LLC disclosed 328 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $26.5M and a quarterly turnover rate of 78.0%.
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Personality snowflake
- Concentration
- 13.94
- Portfolio Stability
- 78.03
- Momentum
- 100
- Sector conviction
- 56.03
- Diversification
- 100
- Sizing Uniformity
- 67.66
Harborfront Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IYW
-74.8% -$892.5K
Trim TCAF
+17.2% $663.1K
Trim AAPL
-11.5% -$55.6K
Trim DYNF
+30.6% $727.1K
New buy CGBL
New buy ATFV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 12.12% | -6.87% | +17.17% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.70% | -3.07% | +30.55% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 5.64% | -0.37% | +74.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | -3.72% | -11.52% | |
| 5 | CGBL | Cap Group Core Balanced | ETF-Other | 3.06% | +3.06% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | -1.72% | +14.52% | |
| 7 | ATFV | Alger 35 ETF | ETF-Other | 2.46% | +2.46% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | -2.04% | -0.34% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.11% | +2.11% | NEW | |
| 10 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 2.04% | -1.32% | +27.25% | |
| 11 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.98% | -0.99% | +7.64% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.83% | -0.71% | +38.45% | |
| 13 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | 1.79% | -1.65% | -4.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -1.54% | +0.60% | |
| 15 | ROUS | Hartford Multifact US Eqty | ETF-Other | 1.60% | -0.83% | +11.13% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.57% | -8.18% | -74.76% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +1.47% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -1.41% | -3.06% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -1.12% | -3.92% | |
| 20 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.33% | +1.33% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.92% | +0.34% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | -0.35% | +859.71% | |
| 23 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.14% | +1.14% | NEW | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.01% | -0.97% | +0.75% | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 0.98% | -0.53% | +8.92% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | +0.89% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -1.18% | -28.99% | |
| 28 | CIVB | Civista Bancshares Inc | Stock-Other | 0.78% | +0.78% | NEW | |
| 29 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.76% | +0.76% | NEW | |
| 30 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.73% | +0.73% | NEW | |
| 31 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.70% | -0.83% | -15.95% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.67% | +0.67% | NEW | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.65% | -1.62% | -52.21% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.63% | +0.64% | NEW | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.54% | NEW | |
| 37 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.51% | +0.51% | NEW | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.50% | +0.50% | NEW | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.49% | NEW | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.44% | +0.44% | NEW | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | +0.43% | NEW | |
| 44 | GE | General Electric | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | +0.42% | NEW | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.42% | +0.42% | NEW | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.42% | NEW | |
| 48 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.40% | +0.40% | NEW | |
| 49 | BIDD | Ishares International Divide | ETF-Other | 0.39% | +0.39% | NEW | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.39% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.1%
- Stdev
- +19.8%
- Beta
- +1.06
- Alpha
- +5.6%
- Max Drawdown
- -1.1%
- Annualized Perf
- +34.7%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.52
- Stutzer
- +0.52
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +32.61
- Information Ratio
- +3.63
- Tracking Error
- +2%
- Stdev Down
- +7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.58
- Sharpe
- +1.6
- Stdev Sectors
- +9.3%
- Skewness
- +0.22
- Kurtosis
- -1.04
- Upside Potential
- +6.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Harborfront Financial Group LLC's most significant position changes for 2026-06-30: New buy: Cap Group Core Balanced (CGBL); New buy: Alger 35 ETF (ATFV); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Cap Group Small And Mid Cap (CGMM).
Showing top 200 changes by size (of 328 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +3.1% | NEW | New buy |
| 2 | ATFV | Alger 35 ETF | +2.5% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +2.1% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.5% | NEW | New buy |
| 5 | CGMM | Cap Group Small And Mid Cap | +1.3% | NEW | New buy |
| 6 | BKDV | Bny Mellon Dynamic Value | +1.1% | NEW | New buy |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | NEW | New buy |
| 8 | CIVB | Civista Bancshares Inc | +0.8% | NEW | New buy |
| 9 | MINO | Pimco Municipal Income Oppor | +0.8% | NEW | New buy |
| 10 | RBCAA | Republic Bancorp Inc-class A | +0.7% | NEW | New buy |
| 11 | TBIL | F/m US Treasury 3 Month Bill | +0.7% | NEW | New buy |
| 12 | MUNI | Pimco Intermediate Municipal | +0.6% | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.5% | NEW | New buy |
| 15 | UTWO | F/m US Treasury 2 Year Note | +0.5% | NEW | New buy |
| 16 | CMS | Cms Energy CORP | +0.5% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.5% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.5% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 20 | AEP | American Electric Power | +0.4% | NEW | New buy |
| 21 | CGDV | Cap Group Dividend Value | +0.4% | NEW | New buy |
| 22 | GE | General Electric | +0.4% | NEW | New buy |
| 23 | BND | Vanguard Total Bond Market | +0.4% | NEW | New buy |
| 24 | DOW | Dow Inc | +0.4% | NEW | New buy |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 26 | HACK | Amplify Cybersecurity ETF | +0.4% | NEW | New buy |
| 27 | BIDD | Ishares International Divide | +0.4% | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 29 | BKGI | Bny Mellon Glbl Infra Inc | +0.4% | NEW | New buy |
| 30 | HMOP | Hartford Municipal Opp ETF | +0.4% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 33 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 35 | ABT | Abbott Laboratories | +0.3% | NEW | New buy |
| 36 | CGIE | Cap Group Intl Equity | +0.3% | NEW | New buy |
| 37 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.3% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 39 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 40 | DTE | Dte Energy Company | +0.3% | NEW | New buy |
| 41 | IVVM | Ishar Lc Md Qur Ld Etf-us In | +0.3% | NEW | New buy |
| 42 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | +0.3% | NEW | New buy |
| 44 | CGCV | Cap Group Conservative Eq | +0.3% | NEW | New buy |
| 45 | VDE | Vanguard Energy ETF | +0.3% | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 48 | TOUS | T Rowe Prc International Eq | +0.2% | NEW | New buy |
| 49 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 50 | SO | Southern Co/the | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Harborfront Financial Group LLC and what type of investor is it?
Harborfront Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $26.5M, spread across 328 disclosed positions.
What are Harborfront Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Harborfront Financial Group LLC's top holdings by market value are:
1. T Rowe Prc Cap Appreciation (TCAF) — $3.2M (12.1%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $2.3M (8.7%)
3. Cap Group Growth Equity (CGGR) — $1.5M (5.6%)
4. Apple Inc (AAPL) — $897.6K (3.4%)
5. Cap Group Core Balanced (CGBL) — $812.7K (3.1%)
What changes did Harborfront Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Harborfront Financial Group LLC made 200 notable position adjustments: 180 new positions were initiated, 12 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cap Group Core Balanced (CGBL); New buy: Alger 35 ETF (ATFV); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Cap Group Small And Mid Cap (CGMM)
What sectors does Harborfront Financial Group LLC focus on?
Harborfront Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 13.5%
• Health Care: 12.6%
• Utilities: 9.6%
• Industrials: 8.4%
• Consumer Discretionary: 7.7%
Investment Profile
Harborfront Financial Group LLC returned an annualized 34.7% over the trailing 6 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 78 over the past 1 quarters — a shift toward more active trading.
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