HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.77%
+9,474
27
$796K 0.76%
+6,404
28
$767K 0.73%
+38,955
29
$767K 0.73%
+36,703
30
$763K 0.73%
+36,060
31
$758K 0.73%
+35,587
32
$746K 0.71%
+18,104
33
$724K 0.69%
+5,372
34
$694K 0.66%
+9,042
35
$646K 0.62%
+19,666
36
$629K 0.6%
+27,289
37
$528K 0.51%
+16,600
38
$526K 0.5%
+18,902
39
$465K 0.44%
+16,676
40
$390K 0.37%
+41,359
41
$374K 0.36%
+34,734
42
$372K 0.36%
+6,183
43
$344K 0.33%
+997
44
$341K 0.33%
+4,855
45
$328K 0.31%
+2,152
46
$325K 0.31%
+4,230
47
$312K 0.3%
+6,210
48
$307K 0.29%
+7,908
49
$286K 0.27%
+21,470
50
$281K 0.27%
+4,709
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