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
$115M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.65M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K

Top Sells

1
+$593K
2
+$426K
3
+$356K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.76%
39,463
-3,135
27
$858K 0.74%
31,157
+2,945
28
$840K 0.73%
15,336
-1,200
29
$809K 0.7%
6,550
-410
30
$778K 0.67%
+39,935
31
$772K 0.67%
+37,231
32
$762K 0.66%
+36,099
33
$754K 0.65%
9,602
-896
34
$745K 0.65%
+35,107
35
$738K 0.64%
8,276
-254
36
$729K 0.63%
23,350
+650
37
$706K 0.61%
4,665
-425
38
$601K 0.52%
8,142
-358
39
$598K 0.52%
53,064
+4,212
40
$597K 0.52%
52,662
+5,022
41
$411K 0.36%
6,342
+706
42
$406K 0.35%
48,794
+9,127
43
$390K 0.34%
+15,265
44
$372K 0.32%
+15,131
45
$368K 0.32%
+10,383
46
$365K 0.32%
4,100
47
$364K 0.32%
14,160
+1,000
48
$362K 0.31%
1,618
-10
49
$326K 0.28%
6,172
+118
50
$311K 0.27%
2,032
-70
1
2
3 4