HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
-1.77%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$88K
Cap. Flow
+$3.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$984K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$395K
3
DGX icon
Quest Diagnostics
DGX
$335K
4
VTV icon
Vanguard Value ETF
VTV
$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$226K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$294K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$186K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$93.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$92.9K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45M 0.81%
10,399
-56
-0.5% -$7.82K
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$1.45M 0.81%
48,772
+2,005
+4% +$59.4K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 0.74%
5,555
-94
-2% -$22.2K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.22M 0.68%
23,699
-1,008
-4% -$52K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.12M 0.63%
29,901
+1,199
+4% +$45K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.11M 0.62%
16,980
+565
+3% +$37K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.09M 0.61%
25,141
+1,466
+6% +$63.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$1.02M 0.57%
7,037
-4
-0.1% -$581
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.7B
$962K 0.54%
6,147
-13
-0.2% -$2.03K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$960K 0.54%
28,336
+2,687
+10% +$91K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$946K 0.53%
22,811
+1,063
+5% +$44.1K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$169M
$945K 0.53%
32,177
-3,189
-9% -$93.7K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$938K 0.53%
11,844
-17
-0.1% -$1.35K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$902K 0.51%
5,332
+7
+0.1% +$1.18K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$889K 0.5%
6,838
+16
+0.2% +$2.08K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59.3B
$886K 0.5%
51,078
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$864K 0.48%
8,386
-15
-0.2% -$1.55K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$833K 0.47%
2,975
+11
+0.4% +$3.08K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$818K 0.46%
25,840
-480
-2% -$15.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$816K 0.46%
30,082
+8,320
+38% +$226K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
$796K 0.45%
32,181
+1,656
+5% +$41K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$782K 0.44%
21,541
+1,756
+9% +$63.7K
IDXX icon
48
Idexx Laboratories
IDXX
$51.2B
$774K 0.43%
1,245
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$746K 0.42%
7,413
+47
+0.6% +$4.73K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$731K 0.41%
26,572
+335
+1% +$9.22K
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