Harborfront Financial Group LLC
CIK 2110061 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $26.5M
- Pozycje
- 328
- Na dzień
- 30 czerwca 2026
#8 870 z 9 443 według wartości 13F · top 93.9%
Wartość portfela kwartał do kwartału: +97.5% 13F nie ujawnia gotówki
- Waga 10 największych pozycji
- 44,91%
- Waga 25 największych pozycji
- 66,45%
- Pozycje powyżej 1%
- 24
- Efektywna liczba pozycji
- 28,7
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
Obrót Q2 2026: 8,6% Szac. kupna $13 781 553 · sprzedaż $1 717 249
- Nowe pozycje
- 306
- Zwiększone
- 13
- Zmniejszony
- 9
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
8,5%
Financials
3,7%
Healthcare
3,1%
Utilities
2,3%
Industrials
2,2%
Retail
1,6%
Communication Services
1,3%
Financial Services
1,0%
Materials
0,6%
Energy
0,5%
Consumer Discretionary
0,4%
Consumer products
0,3%
Consumer Staples
0,2%
N/A
0,1%
Real Estate
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Communications
0,0%
Inne/Nieprzypisane
73,8%
Pełne portfolio 328 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| TCAF | $3 213 899 | 12,12% | 78 197 | $663 112 | |||
| DYNF | $2 307 479 | 8,70% | 33 929 | $727 086 | |||
| CGGR | $1 495 575 | 5,64% | 31 686 | $688 715 | |||
| AAPL Apple Inc. - Common Stock | $897 621 | 3,38% | 3 102 | $-55 562 | |||
| CGBL | $812 701 | 3,06% | 21 409 | Na wzrost ×1 | |||
| SPY SPY | $795 133 | 3,00% | 1 065 | $161 005 | |||
| ATFV | $651 659 | 2,46% | 15 733 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $638 535 | 2,41% | 3 191 | $41 322 | |||
| BAI | $560 242 | 2,11% | 10 627 | Na wzrost ×1 | |||
| TCAL | $540 393 | 2,04% | 24 342 | $89 517 | |||
| TMSL | $525 050 | 1,98% | 11 974 | $125 709 | |||
| USMV | $484 516 | 1,83% | 5 023 | $142 932 | |||
| HFGO | $474 913 | 1,79% | 16 181 | $13 159 | |||
| JPM JP Morgan Chase & Co. Common Stock | $436 318 | 1,64% | 1 333 | $9 238 | |||
| ROUS | $423 897 | 1,60% | 6 289 | $97 326 | |||
| IYW | $417 597 | 1,57% | 1 656 | $-892 508 | |||
| IVV | $390 761 | 1,47% | 522 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $384 760 | 1,45% | 1 614 | $445 | |||
| LLY Eli Lilly and Company Common Stock | $352 732 | 1,33% | 294 | $23 844 | |||
| CGMM | $352 291 | 1,33% | 10 685 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $328 267 | 1,24% | 880 | $-95 941 | |||
| VGT | $313 183 | 1,18% | 2 620 | $107 317 | |||
| BKDV | $301 912 | 1,14% | 9 015 | Na wzrost ×1 | |||
| GBIL | $268 587 | 1,01% | 2 682 | $2 508 | |||
| CGXU | $259 519 | 0,98% | 7 496 | $56 149 | |||
| BINC | $236 052 | 0,89% | 4 510 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217 834 | 0,82% | 610 | $-51 033 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $206 486 | 0,78% | 7 317 | Na wzrost ×1 | |||
| MINO | $201 895 | 0,76% | 4 412 | Na wzrost ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $192 353 | 0,73% | 2 127 | Na wzrost ×1 | |||
| BALI | $184 585 | 0,70% | 5 456 | $-21 039 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $177 302 | 0,67% | 3 556 | Na wzrost ×1 | |||
| SMLF | $173 191 | 0,65% | 1 943 | $-131 262 | |||
| MUNI | $168 440 | 0,63% | 3 202 | Na wzrost ×1 | |||
| VUG | $145 693 | 0,55% | 1 691 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $143 033 | 0,54% | 141 | Na wzrost ×1 | |||
| UTWO US Treasury 2 Year Note ETF | $136 193 | 0,51% | 2 840 | Na wzrost ×1 | |||
| CMS CMS Energy Corporation Common Stock | $133 110 | 0,50% | 1 740 | Na wzrost ×1 | |||
| VIG | $132 517 | 0,50% | 560 | Na wzrost ×1 | |||
| VYM | $131 343 | 0,50% | 831 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $130 462 | 0,49% | 514 | Na wzrost ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $117 328 | 0,44% | 858 | Na wzrost ×1 | |||
| CGDV | $114 203 | 0,43% | 2 317 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $113 998 | 0,43% | 305 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $112 165 | 0,42% | 1 528 | Na wzrost ×1 | |||
| DOW Dow Inc. Common Stock | $111 986 | 0,42% | 4 093 | Na wzrost ×1 | |||
| VEA | $110 883 | 0,42% | 1 556 | Na wzrost ×1 | |||
| HACK | $107 290 | 0,40% | 1 022 | Na wzrost ×1 | |||
| BIDD | $104 519 | 0,39% | 3 482 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $103 933 | 0,39% | 760 | Na wzrost ×1 | |||
| BKGI | $97 764 | 0,37% | 2 174 | Na wzrost ×1 | |||
| HMOP | $97 176 | 0,37% | 2 482 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $88 546 | 0,33% | 251 | Na wzrost ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $87 933 | 0,33% | 206 | Na wzrost ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87 227 | 0,33% | 74 | Na wzrost ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $85 249 | 0,32% | 986 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $83 993 | 0,32% | 926 | Na wzrost ×1 | |||
| CGIE | $83 601 | 0,32% | 2 273 | Na wzrost ×1 | |||
| HTRB | $82 573 | 0,31% | 2 448 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $80 161 | 0,30% | 624 | Na wzrost ×1 | |||
| VOO | $78 485 | 0,30% | 114 | Na wzrost ×1 | |||
| DTE DTE Energy Company Common Stock | $76 749 | 0,29% | 504 | Na wzrost ×1 | |||
| IVVM | $74 461 | 0,28% | 2 015 | Na wzrost ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $71 434 | 0,27% | 814 | Na wzrost ×1 | |||
| VTV | $67 994 | 0,26% | 312 | Na wzrost ×1 | |||
| CGCV | $65 640 | 0,25% | 2 000 | Na wzrost ×1 | |||
| VDE | $65 022 | 0,25% | 433 | Na wzrost ×1 | |||
| IJR | $64 519 | 0,24% | 435 | Na wzrost ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $62 417 | 0,24% | 690 | Na wzrost ×1 | |||
| TOUS | $61 510 | 0,23% | 1 603 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $60 882 | 0,23% | 242 | Na wzrost ×1 | |||
| SO Southern Company (The) Common Stock | $60 419 | 0,23% | 631 | Na wzrost ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60 075 | 0,23% | 628 | Na wzrost ×1 | |||
| IJH | $59 017 | 0,22% | 765 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $57 141 | 0,22% | 691 | Na wzrost ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $56 230 | 0,21% | 1 053 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55 639 | 0,21% | 76 | Na wzrost ×1 | |||
| GSLC | $54 620 | 0,21% | 385 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $54 019 | 0,20% | 463 | Na wzrost ×1 | |||
| CTVA Corteva, Inc. Common Stock | $52 847 | 0,20% | 624 | Na wzrost ×1 | |||
| ESGV | $52 243 | 0,20% | 395 | Na wzrost ×1 | |||
| KEY KeyCorp Common Stock | $51 736 | 0,20% | 2 245 | Na wzrost ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $50 953 | 0,19% | 312 | Na wzrost ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $49 763 | 0,19% | 883 | Na wzrost ×1 | |||
| PYLD | $45 978 | 0,17% | 1 734 | Na wzrost ×1 | |||
| CGMU | $45 680 | 0,17% | 1 663 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $44 801 | 0,17% | 551 | Na wzrost ×1 | |||
| VFH | $42 920 | 0,16% | 326 | Na wzrost ×1 | |||
| SCHA | $42 862 | 0,16% | 1 186 | Na wzrost ×1 | |||
| NI NiSource Inc Common Stock | $41 144 | 0,16% | 865 | Na wzrost ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40 874 | 0,15% | 323 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $40 662 | 0,15% | 220 | Na wzrost ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $39 961 | 0,15% | 342 | Na wzrost ×1 | |||
| XYL Xylem Inc. Common Stock New | $39 955 | 0,15% | 338 | Na wzrost ×1 | |||
| THRO | $39 694 | 0,15% | 921 | Na wzrost ×1 | |||
| DE Deere & Company Common Stock | $39 075 | 0,15% | 62 | Na wzrost ×1 | |||
| SCHX | $38 780 | 0,15% | 1 318 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $38 264 | 0,14% | 261 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $37 720 | 0,14% | 100 | Na wzrost ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $37 369 | 0,14% | 491 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| CGBL | $812 701 | 21 409 | 3,06% |
| ATFV | $651 659 | 15 733 | 2,46% |
| BAI | $560 242 | 10 627 | 2,11% |
| IVV | $390 761 | 522 | 1,47% |
| CGMM | $352 291 | 10 685 | 1,33% |
| BKDV | $301 912 | 9 015 | 1,14% |
| BINC | $236 052 | 4 510 | 0,89% |
| CIVB | $206 486 | 7 317 | 0,78% |
| MINO | $201 895 | 4 412 | 0,76% |
| RBCAA | $192 353 | 2 127 | 0,73% |
| TBIL | $177 302 | 3 556 | 0,67% |
| MUNI | $168 440 | 3 202 | 0,63% |
| VUG | $145 693 | 1 691 | 0,55% |
| GS | $143 033 | 141 | 0,54% |
| UTWO | $136 193 | 2 840 | 0,51% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| IYW | Zmniejszone | -5K | -$893K |
| DYNF | Kupił więcej | +8K | +$727K |
| CGGR | Kupił więcej | +14K | +$689K |
| TCAF | Kupił więcej | +11K | +$663K |
| SPY | Kupił więcej | +135 | +$161K |
| USMV | Kupił więcej | +1K | +$143K |
| SMLF | Zmniejszone | -2K | -$131K |
| TMSL | Kupił więcej | +850 | +$126K |
| VGT | Kupił więcej | +2K | +$107K |
| ROUS | Kupił więcej | +630 | +$97K |