Harborfront Financial Group LLC
CIK 2110061 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $26.5M
- 持仓
- 328
- 截至
- 2026年6月30日
按 13F 价值排名第 8871（共 9443） · 前 93.9%
投资组合价值同比（季度）：+97.5% 13F不披露现金
- 前十大持仓权重
- 44.91%
- 前二十五大持仓权重
- 66.45%
- 持仓高于 1%
- 24
- 有效持仓数量
- 28.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.6% 估计买入 $13781553 · 卖出 $1717249
- 新仓位
- 306
- 增加
- 13
- 减少
- 9
- 已结清
- 0
行业细分
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%
其他/未映射
73.8%
完整投资组合 328 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TCAF | $3213899 | 12.12% | 78197 | $663112 | |||
| DYNF | $2307479 | 8.70% | 33929 | $727086 | |||
| CGGR | $1495575 | 5.64% | 31686 | $688715 | |||
| AAPL Apple Inc. - Common Stock | $897621 | 3.38% | 3102 | $-55562 | |||
| CGBL | $812701 | 3.06% | 21409 | 上涨 ×1 | |||
| SPY SPY | $795133 | 3.00% | 1065 | $161005 | |||
| ATFV | $651659 | 2.46% | 15733 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $638535 | 2.41% | 3191 | $41322 | |||
| BAI | $560242 | 2.11% | 10627 | 上涨 ×1 | |||
| TCAL | $540393 | 2.04% | 24342 | $89517 | |||
| TMSL | $525050 | 1.98% | 11974 | $125709 | |||
| USMV | $484516 | 1.83% | 5023 | $142932 | |||
| HFGO | $474913 | 1.79% | 16181 | $13159 | |||
| JPM JP Morgan Chase & Co. Common Stock | $436318 | 1.64% | 1333 | $9238 | |||
| ROUS | $423897 | 1.60% | 6289 | $97326 | |||
| IYW | $417597 | 1.57% | 1656 | $-892508 | |||
| IVV | $390761 | 1.47% | 522 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $384760 | 1.45% | 1614 | $445 | |||
| LLY Eli Lilly and Company Common Stock | $352732 | 1.33% | 294 | $23844 | |||
| CGMM | $352291 | 1.33% | 10685 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $328267 | 1.24% | 880 | $-95941 | |||
| VGT | $313183 | 1.18% | 2620 | $107317 | |||
| BKDV | $301912 | 1.14% | 9015 | 上涨 ×1 | |||
| GBIL | $268587 | 1.01% | 2682 | $2508 | |||
| CGXU | $259519 | 0.98% | 7496 | $56149 | |||
| BINC | $236052 | 0.89% | 4510 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $217834 | 0.82% | 610 | $-51033 | |||
| CIVB Civista Bancshares, Inc. - Common Stock | $206486 | 0.78% | 7317 | 上涨 ×1 | |||
| MINO | $201895 | 0.76% | 4412 | 上涨 ×1 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $192353 | 0.73% | 2127 | 上涨 ×1 | |||
| BALI | $184585 | 0.70% | 5456 | $-21039 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $177302 | 0.67% | 3556 | 上涨 ×1 | |||
| SMLF | $173191 | 0.65% | 1943 | $-131262 | |||
| MUNI | $168440 | 0.63% | 3202 | 上涨 ×1 | |||
| VUG | $145693 | 0.55% | 1691 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $143033 | 0.54% | 141 | 上涨 ×1 | |||
| UTWO US Treasury 2 Year Note ETF | $136193 | 0.51% | 2840 | 上涨 ×1 | |||
| CMS CMS Energy Corporation Common Stock | $133110 | 0.50% | 1740 | 上涨 ×1 | |||
| VIG | $132517 | 0.50% | 560 | 上涨 ×1 | |||
| VYM | $131343 | 0.50% | 831 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $130462 | 0.49% | 514 | 上涨 ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $117328 | 0.44% | 858 | 上涨 ×1 | |||
| CGDV | $114203 | 0.43% | 2317 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $113998 | 0.43% | 305 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $112165 | 0.42% | 1528 | 上涨 ×1 | |||
| DOW Dow Inc. Common Stock | $111986 | 0.42% | 4093 | 上涨 ×1 | |||
| VEA | $110883 | 0.42% | 1556 | 上涨 ×1 | |||
| HACK | $107290 | 0.40% | 1022 | 上涨 ×1 | |||
| BIDD | $104519 | 0.39% | 3482 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $103933 | 0.39% | 760 | 上涨 ×1 | |||
| BKGI | $97764 | 0.37% | 2174 | 上涨 ×1 | |||
| HMOP | $97176 | 0.37% | 2482 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $88546 | 0.33% | 251 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $87933 | 0.33% | 206 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $87227 | 0.33% | 74 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $85249 | 0.32% | 986 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $83993 | 0.32% | 926 | 上涨 ×1 | |||
| CGIE | $83601 | 0.32% | 2273 | 上涨 ×1 | |||
| HTRB | $82573 | 0.31% | 2448 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $80161 | 0.30% | 624 | 上涨 ×1 | |||
| VOO | $78485 | 0.30% | 114 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $76749 | 0.29% | 504 | 上涨 ×1 | |||
| IVVM | $74461 | 0.28% | 2015 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $71434 | 0.27% | 814 | 上涨 ×1 | |||
| VTV | $67994 | 0.26% | 312 | 上涨 ×1 | |||
| CGCV | $65640 | 0.25% | 2000 | 上涨 ×1 | |||
| VDE | $65022 | 0.25% | 433 | 上涨 ×1 | |||
| IJR | $64519 | 0.24% | 435 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $62417 | 0.24% | 690 | 上涨 ×1 | |||
| TOUS | $61510 | 0.23% | 1603 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $60882 | 0.23% | 242 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $60419 | 0.23% | 631 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $60075 | 0.23% | 628 | 上涨 ×1 | |||
| IJH | $59017 | 0.22% | 765 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $57141 | 0.22% | 691 | 上涨 ×1 | |||
| FEOE First Eagle Overseas Equity ETF | $56230 | 0.21% | 1053 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $55639 | 0.21% | 76 | 上涨 ×1 | |||
| GSLC | $54620 | 0.21% | 385 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $54019 | 0.20% | 463 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $52847 | 0.20% | 624 | 上涨 ×1 | |||
| ESGV | $52243 | 0.20% | 395 | 上涨 ×1 | |||
| KEY KeyCorp Common Stock | $51736 | 0.20% | 2245 | 上涨 ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $50953 | 0.19% | 312 | 上涨 ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $49763 | 0.19% | 883 | 上涨 ×1 | |||
| PYLD | $45978 | 0.17% | 1734 | 上涨 ×1 | |||
| CGMU | $45680 | 0.17% | 1663 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $44801 | 0.17% | 551 | 上涨 ×1 | |||
| VFH | $42920 | 0.16% | 326 | 上涨 ×1 | |||
| SCHA | $42862 | 0.16% | 1186 | 上涨 ×1 | |||
| NI NiSource Inc Common Stock | $41144 | 0.16% | 865 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40874 | 0.15% | 323 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $40662 | 0.15% | 220 | 上涨 ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $39961 | 0.15% | 342 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $39955 | 0.15% | 338 | 上涨 ×1 | |||
| THRO | $39694 | 0.15% | 921 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $39075 | 0.15% | 62 | 上涨 ×1 | |||
| SCHX | $38780 | 0.15% | 1318 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $38264 | 0.14% | 261 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $37720 | 0.14% | 100 | 上涨 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $37369 | 0.14% | 491 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CGBL | $812701 | 21409 | 3.06% |
| ATFV | $651659 | 15733 | 2.46% |
| BAI | $560242 | 10627 | 2.11% |
| IVV | $390761 | 522 | 1.47% |
| CGMM | $352291 | 10685 | 1.33% |
| BKDV | $301912 | 9015 | 1.14% |
| BINC | $236052 | 4510 | 0.89% |
| CIVB | $206486 | 7317 | 0.78% |
| MINO | $201895 | 4412 | 0.76% |
| RBCAA | $192353 | 2127 | 0.73% |
| TBIL | $177302 | 3556 | 0.67% |
| MUNI | $168440 | 3202 | 0.63% |
| VUG | $145693 | 1691 | 0.55% |
| GS | $143033 | 141 | 0.54% |
| UTWO | $136193 | 2840 | 0.51% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IYW | 削减 | -5K | -$893K |
| DYNF | 增持 | +8K | +$727K |
| CGGR | 增持 | +14K | +$689K |
| TCAF | 增持 | +11K | +$663K |
| SPY | 增持 | +135 | +$161K |
| USMV | 增持 | +1K | +$143K |
| SMLF | 削减 | -2K | -$131K |
| TMSL | 增持 | +850 | +$126K |
| VGT | 增持 | +2K | +$107K |
| ROUS | 增持 | +630 | +$97K |