HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-0.79%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$412K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$372K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$324K
4
SWK icon
Stanley Black & Decker
SWK
$284K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$270K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$312K
3
AIG icon
American International
AIG
$281K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$238K
5
AFL icon
Aflac
AFL
$229K

Sector Composition

1 Technology 1.27%
2 Healthcare 0.55%
3 Industrials 0.4%
4 Consumer Discretionary 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$804K 0.76%
9,250
-224
-2% -$19.5K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$760K 0.72%
39,993
+1,038
+3% +$19.7K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$759K 0.72%
36,557
+497
+1% +$10.3K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.2B
$756K 0.72%
6,305
-99
-2% -$11.9K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$756K 0.72%
37,276
+573
+2% +$11.6K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$754K 0.72%
35,813
+226
+0.6% +$4.76K
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$486M
$752K 0.71%
18,777
+673
+4% +$27K
EDIV icon
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$726K 0.69%
20,471
+805
+4% +$28.5K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$693K 0.66%
5,092
-280
-5% -$38.1K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$667K 0.63%
8,840
-202
-2% -$15.2K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$583K 0.55%
21,142
+4,466
+27% +$123K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$547K 0.52%
23,641
-3,648
-13% -$84.4K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$510K 0.48%
16,600
– –
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$462K 0.44%
16,594
-2,308
-12% -$64.3K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$432K 0.41%
40,602
+5,868
+17% +$62.4K
RMT
41
Royce Micro-Cap Trust
RMT
$529M
$393K 0.37%
41,953
+594
+1% +$5.56K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$372K 0.35%
+16,885
New +$372K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$369K 0.35%
5,297
+442
+9% +$30.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$341K 0.32%
4,434
+204
+5% +$15.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$327K 0.31%
2,152
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$324K 0.31%
+6,891
New +$324K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$322K 0.31%
941
-56
-6% -$19.2K
IDXX icon
48
Idexx Laboratories
IDXX
$50.7B
$319K 0.3%
1,668
+200
+14% +$38.2K
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.18B
$319K 0.3%
8,733
+825
+10% +$30.1K
AMZN icon
50
Amazon
AMZN
$2.41T
$297K 0.28%
4,100
+300
+8% +$21.7K
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