HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+1.43%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$11.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
59.35%
Holding
75
New
5
Increased
33
Reduced
30
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$503K
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$399K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$307K
4
SCHF icon
Schwab International Equity ETF
SCHF
$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$270K

Top Sells

1
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$228K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$835K 0.77%
4,420
-205
-4% -$38.7K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$785K 0.72%
38,006
+1,449
+4% +$29.9K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$783K 0.72%
39,036
+1,760
+5% +$35.3K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$783K 0.72%
41,874
+1,881
+5% +$35.2K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$779K 0.72%
36,984
+1,171
+3% +$24.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$742K 0.68%
6,110
-195
-3% -$23.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$706K 0.65%
4,910
-182
-4% -$26.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$698K 0.64%
4,274
-146
-3% -$23.8K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$486M
$654K 0.6%
17,080
-1,697
-9% -$65K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$590K 0.54%
5,239
+1,862
+55% +$210K
EDIV icon
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$587K 0.54%
19,180
-1,291
-6% -$39.5K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$584K 0.54%
18,600
+2,000
+12% +$62.8K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$581K 0.54%
21,862
+720
+3% +$19.1K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$543K 0.5%
23,694
+53
+0.2% +$1.22K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$517K 0.48%
7,841
+1,074
+16% +$70.8K
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$475K 0.44%
8,415
+118
+1% +$6.66K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$448K 0.41%
6,891
+3,083
+81% +$200K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$408K 0.38%
6,085
+788
+15% +$52.8K
HDGE icon
44
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$399K 0.37%
+51,100
New +$399K
RMT
45
Royce Micro-Cap Trust
RMT
$529M
$397K 0.37%
39,778
-2,175
-5% -$21.7K
PWV icon
46
Invesco Large Cap Value ETF
PWV
$1.18B
$372K 0.34%
10,444
+1,711
+20% +$60.9K
IDXX icon
47
Idexx Laboratories
IDXX
$50.7B
$364K 0.34%
1,668
– –
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$361K 0.33%
5,723
+1,000
+21% +$63.1K
AMZN icon
49
Amazon
AMZN
$2.41T
$348K 0.32%
205
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$348K 0.32%
4,167
-267
-6% -$22.3K
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