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
$109M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$399K
3
+$307K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$270K

Top Sells

1
+$264K
2
+$228K
3
+$203K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$191K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.58%
3 Consumer Discretionary 0.32%
4 Materials 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.77%
8,840
-410
27
$785K 0.72%
38,006
+1,449
28
$783K 0.72%
41,874
+1,881
29
$783K 0.72%
39,036
+1,760
30
$779K 0.72%
36,984
+1,171
31
$742K 0.68%
6,110
-195
32
$706K 0.65%
4,910
-182
33
$698K 0.64%
8,548
-292
34
$654K 0.6%
17,080
-1,697
35
$590K 0.54%
26,195
+9,310
36
$587K 0.54%
19,180
-1,291
37
$584K 0.54%
18,600
+2,000
38
$581K 0.54%
21,862
+720
39
$543K 0.5%
23,694
+53
40
$517K 0.48%
47,046
+6,444
41
$475K 0.44%
16,830
+236
42
$448K 0.41%
41,346
+18,498
43
$408K 0.38%
6,085
+788
44
$399K 0.37%
+5,110
45
$397K 0.37%
39,778
-2,175
46
$372K 0.34%
10,444
+1,711
47
$364K 0.34%
1,668
48
$361K 0.33%
11,446
+2,000
49
$348K 0.32%
4,167
-267
50
$348K 0.32%
4,100
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