HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+3.67%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$13.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
22
Reduced
29
Closed
13

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.96M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$844K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$265K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.88M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.29M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$812K 0.83%
6,410
+300
+5% +$38K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$794K 0.81%
5,090
+180
+4% +$28.1K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$695K 0.71%
4,161
-113
-3% -$18.9K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$603K 0.61%
21,862
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$602K 0.61%
18,600
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$564K 0.57%
8,111
+1,220
+18% +$84.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$524K 0.53%
7,439
-402
-5% -$28.3K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$483K 0.49%
8,579
+164
+2% +$9.23K
HDGE icon
34
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$472K 0.48%
64,100
+13,000
+25% +$95.7K
IDXX icon
35
Idexx Laboratories
IDXX
$50.7B
$416K 0.42%
1,668
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$411K 0.42%
205
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$380K 0.39%
5,585
-500
-8% -$34K
RMT
38
Royce Micro-Cap Trust
RMT
$529M
$377K 0.38%
36,916
-2,862
-7% -$29.2K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$366K 0.37%
5,786
+63
+1% +$3.99K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$354K 0.36%
2,102
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$348K 0.35%
3,992
-175
-4% -$15.3K
T icon
42
AT&T
T
$208B
$330K 0.34%
9,817
+2,417
+33% +$81.2K
IGHG icon
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$321K 0.33%
4,242
+188
+5% +$14.2K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$312K 0.32%
2,924
+411
+16% +$43.9K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$291K 0.3%
791
-100
-11% -$36.8K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$278K 0.28%
5,524
-116,855
-95% -$5.88M
DD icon
47
DuPont de Nemours
DD
$31.6B
$272K 0.28%
4,227
+1
+0% –
SWK icon
48
Stanley Black & Decker
SWK
$11.3B
$271K 0.28%
1,851
– –
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$264K 0.27%
8,342
-242
-3% -$7.66K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
$244K 0.25%
3,427
-29
-0.8% -$2.07K
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