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
$98.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.48M
3
+$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
+$5.88M
2
+$3.51M
3
+$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 Change
in Stake 		Capital Flow
26
$812K 0.83%
6,410
+300
27
$794K 0.81%
5,090
+180
28
$695K 0.71%
8,322
-226
29
$603K 0.61%
21,862
30
$602K 0.61%
18,600
31
$564K 0.57%
48,666
+7,320
32
$524K 0.53%
44,634
-2,412
33
$483K 0.49%
17,158
+328
34
$472K 0.48%
6,410
+1,300
35
$416K 0.42%
1,668
36
$411K 0.42%
4,100
37
$380K 0.39%
5,585
-500
38
$377K 0.38%
36,916
-2,862
39
$366K 0.37%
11,572
+126
40
$354K 0.36%
2,102
41
$348K 0.35%
3,992
-175
42
$330K 0.34%
12,998
+3,200
43
$321K 0.33%
4,242
+188
44
$312K 0.32%
5,848
+822
45
$291K 0.3%
791
-100
46
$278K 0.28%
11,048
-233,710
47
$272K 0.28%
2,095
48
$271K 0.28%
1,851
49
$264K 0.27%
8,342
-242
50
$244K 0.25%
3,427
-29
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