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
$85.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$425K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$279K

Top Sells

1
+$472K
2
+$366K
3
+$364K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$301K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.81%
8,530
+88
27
$666K 0.78%
5,090
28
$633K 0.74%
22,700
+4,100
29
$560K 0.66%
8,500
+178
30
$486K 0.57%
48,852
+186
31
$476K 0.56%
47,640
+3,006
32
$426K 0.5%
15,202
-1,956
33
$331K 0.39%
5,636
+51
34
$313K 0.37%
13,160
-8,702
35
$308K 0.36%
4,100
36
$303K 0.35%
1,628
-40
37
$294K 0.34%
39,667
+2,751
38
$285K 0.33%
11,284
+236
39
$282K 0.33%
6,054
+206
40
$281K 0.33%
2,102
41
$276K 0.32%
3,882
-360
42
$273K 0.32%
3,937
-55
43
$261K 0.31%
4,557
+1,182
44
$261K 0.31%
12,103
-895
45
$239K 0.28%
791
46
$234K 0.27%
9,468
+1,126
47
$233K 0.27%
1,140
48
$233K 0.27%
6,105
+379
49
$222K 0.26%
1,851
50
$218K 0.26%
4,228
+180
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