Harborfront Financial Group LLC
CIK 2110061 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $26.5M
- Pozisyonlar
- 328
- Tarih itibarıyla
- 30 Haziran 2026
13F değerine göre 9.443 içinde 8.870. · en iyi 93.9%
Portföy değeri ÇÇ: +97.5% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 44,91%
- En iyi 25 pozisyon ağırlığı
- 66,45%
- %1'in üzerindeki pozisyonlar
- 24
- Etkin pozisyon sayısı
- 28,7
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2026: 8,6% Tahmini alışlar $13.781.553 · satışlar $1.717.249
- Yeni pozisyonlar
- 306
- Artırıldı
- 13
- Azaldı
- 9
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
73,8%
Tam portföy 328 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| 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 | Yukarı ×1 | |||
| SPY SPY | $795.133 | 3,00% | 1.065 | $161.005 | |||
| ATFV | $651.659 | 2,46% | 15.733 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $638.535 | 2,41% | 3.191 | $41.322 | |||
| BAI | $560.242 | 2,11% | 10.627 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×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 | Yukarı ×1 | |||
| MINO | $201.895 | 0,76% | 4.412 | Yukarı ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $192.353 | 0,73% | 2.127 | Yukarı ×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 | Yukarı ×1 | |||
| SMLF | $173.191 | 0,65% | 1.943 | $-131.262 | |||
| MUNI | $168.440 | 0,63% | 3.202 | Yukarı ×1 | |||
| VUG | $145.693 | 0,55% | 1.691 | Yukarı ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $143.033 | 0,54% | 141 | Yukarı ×1 | |||
| UTWO US Treasury 2 Year Note ETF | $136.193 | 0,51% | 2.840 | Yukarı ×1 | |||
| CMS CMS Energy Corporation Common Stock | $133.110 | 0,50% | 1.740 | Yukarı ×1 | |||
| VIG | $132.517 | 0,50% | 560 | Yukarı ×1 | |||
| VYM | $131.343 | 0,50% | 831 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $130.462 | 0,49% | 514 | Yukarı ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $117.328 | 0,44% | 858 | Yukarı ×1 | |||
| CGDV | $114.203 | 0,43% | 2.317 | Yukarı ×1 | |||
| GE GE Aerospace Common Stock | $113.998 | 0,43% | 305 | Yukarı ×1 | |||
| BND Vanguard Total Bond Market ETF | $112.165 | 0,42% | 1.528 | Yukarı ×1 | |||
| DOW Dow Inc. Common Stock | $111.986 | 0,42% | 4.093 | Yukarı ×1 | |||
| VEA | $110.883 | 0,42% | 1.556 | Yukarı ×1 | |||
| HACK | $107.290 | 0,40% | 1.022 | Yukarı ×1 | |||
| BIDD | $104.519 | 0,39% | 3.482 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $103.933 | 0,39% | 760 | Yukarı ×1 | |||
| BKGI | $97.764 | 0,37% | 2.174 | Yukarı ×1 | |||
| HMOP | $97.176 | 0,37% | 2.482 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $88.546 | 0,33% | 251 | Yukarı ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $87.933 | 0,33% | 206 | Yukarı ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87.227 | 0,33% | 74 | Yukarı ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $85.249 | 0,32% | 986 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $83.993 | 0,32% | 926 | Yukarı ×1 | |||
| CGIE | $83.601 | 0,32% | 2.273 | Yukarı ×1 | |||
| HTRB | $82.573 | 0,31% | 2.448 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $80.161 | 0,30% | 624 | Yukarı ×1 | |||
| VOO | $78.485 | 0,30% | 114 | Yukarı ×1 | |||
| DTE DTE Energy Company Common Stock | $76.749 | 0,29% | 504 | Yukarı ×1 | |||
| IVVM | $74.461 | 0,28% | 2.015 | Yukarı ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $71.434 | 0,27% | 814 | Yukarı ×1 | |||
| VTV | $67.994 | 0,26% | 312 | Yukarı ×1 | |||
| CGCV | $65.640 | 0,25% | 2.000 | Yukarı ×1 | |||
| VDE | $65.022 | 0,25% | 433 | Yukarı ×1 | |||
| IJR | $64.519 | 0,24% | 435 | Yukarı ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $62.417 | 0,24% | 690 | Yukarı ×1 | |||
| TOUS | $61.510 | 0,23% | 1.603 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $60.882 | 0,23% | 242 | Yukarı ×1 | |||
| SO Southern Company (The) Common Stock | $60.419 | 0,23% | 631 | Yukarı ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60.075 | 0,23% | 628 | Yukarı ×1 | |||
| IJH | $59.017 | 0,22% | 765 | Yukarı ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $57.141 | 0,22% | 691 | Yukarı ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $56.230 | 0,21% | 1.053 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55.639 | 0,21% | 76 | Yukarı ×1 | |||
| GSLC | $54.620 | 0,21% | 385 | Yukarı ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $54.019 | 0,20% | 463 | Yukarı ×1 | |||
| CTVA Corteva, Inc. Common Stock | $52.847 | 0,20% | 624 | Yukarı ×1 | |||
| ESGV | $52.243 | 0,20% | 395 | Yukarı ×1 | |||
| KEY KeyCorp Common Stock | $51.736 | 0,20% | 2.245 | Yukarı ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $50.953 | 0,19% | 312 | Yukarı ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $49.763 | 0,19% | 883 | Yukarı ×1 | |||
| PYLD | $45.978 | 0,17% | 1.734 | Yukarı ×1 | |||
| CGMU | $45.680 | 0,17% | 1.663 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $44.801 | 0,17% | 551 | Yukarı ×1 | |||
| VFH | $42.920 | 0,16% | 326 | Yukarı ×1 | |||
| SCHA | $42.862 | 0,16% | 1.186 | Yukarı ×1 | |||
| NI NiSource Inc Common Stock | $41.144 | 0,16% | 865 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40.874 | 0,15% | 323 | Yukarı ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $40.662 | 0,15% | 220 | Yukarı ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $39.961 | 0,15% | 342 | Yukarı ×1 | |||
| XYL Xylem Inc. Common Stock New | $39.955 | 0,15% | 338 | Yukarı ×1 | |||
| THRO | $39.694 | 0,15% | 921 | Yukarı ×1 | |||
| DE Deere & Company Common Stock | $39.075 | 0,15% | 62 | Yukarı ×1 | |||
| SCHX | $38.780 | 0,15% | 1.318 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $38.264 | 0,14% | 261 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $37.720 | 0,14% | 100 | Yukarı ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $37.369 | 0,14% | 491 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IYW | Azaltıldı | -5K | -$893K |
| DYNF | Daha fazla aldı | +8K | +$727K |
| CGGR | Daha fazla aldı | +14K | +$689K |
| TCAF | Daha fazla aldı | +11K | +$663K |
| SPY | Daha fazla aldı | +135 | +$161K |
| USMV | Daha fazla aldı | +1K | +$143K |
| SMLF | Azaltıldı | -2K | -$131K |
| TMSL | Daha fazla aldı | +850 | +$126K |
| VGT | Daha fazla aldı | +2K | +$107K |
| ROUS | Daha fazla aldı | +630 | +$97K |