HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-12.92%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$245K
Cap. Flow %
-0.29%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$707K
2
SCHF icon
Schwab International Equity ETF
SCHF
$608K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$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
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$472K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$366K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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 Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$688K 0.81%
4,265
+44
+1% +$7.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$666K 0.78%
5,090
– –
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$633K 0.74%
22,700
+4,100
+22% +$114K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$560K 0.66%
4,250
+89
+2% +$11.7K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.8B
$486K 0.57%
8,142
+31
+0.4% +$1.85K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$476K 0.56%
7,940
+501
+7% +$30K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$426K 0.5%
7,601
-978
-11% -$54.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$331K 0.39%
5,636
+51
+0.9% +$3K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$313K 0.37%
13,160
-8,702
-40% -$207K
AMZN icon
35
Amazon
AMZN
$2.41T
$308K 0.36%
205
– –
IDXX icon
36
Idexx Laboratories
IDXX
$50.7B
$303K 0.35%
1,628
-40
-2% -$7.45K
RMT
37
Royce Micro-Cap Trust
RMT
$529M
$294K 0.34%
39,667
+2,751
+7% +$20.4K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$285K 0.33%
5,642
+118
+2% +$5.96K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$282K 0.33%
3,027
+103
+4% +$9.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$281K 0.33%
2,102
– –
IGHG icon
41
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$276K 0.32%
3,882
-360
-8% -$25.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$273K 0.32%
3,937
-55
-1% -$3.81K
T icon
43
AT&T
T
$208B
$261K 0.31%
9,141
-676
-7% -$19.3K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$261K 0.31%
4,557
+1,182
+35% +$67.7K
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$239K 0.28%
791
– –
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$234K 0.27%
9,468
+1,126
+13% +$27.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.27%
1,140
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$233K 0.27%
6,105
+379
+7% +$14.5K
SWK icon
49
Stanley Black & Decker
SWK
$11.3B
$222K 0.26%
1,851
– –
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$218K 0.26%
2,114
+90
+4% +$9.28K
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