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
$124M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$715K
3
+$688K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$462K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$395K

Top Sells

1
+$278K
2
+$166K
3
+$154K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$135K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.7%
15,316
-20
27
$857K 0.69%
38,310
-1,153
28
$853K 0.69%
6,706
+156
29
$821K 0.66%
40,704
+769
30
$813K 0.66%
38,255
+1,024
31
$802K 0.65%
37,502
+1,403
32
$791K 0.64%
37,184
+2,077
33
$764K 0.62%
9,576
-26
34
$759K 0.61%
8,316
+40
35
$754K 0.61%
27,821
-3,336
36
$738K 0.6%
23,350
37
$715K 0.58%
+28,270
38
$689K 0.56%
4,378
-287
39
$678K 0.55%
57,666
+5,004
40
$627K 0.51%
53,598
+534
41
$606K 0.49%
8,156
+14
42
$462K 0.37%
+17,877
43
$459K 0.37%
15,537
+4,717
44
$445K 0.36%
1,618
45
$438K 0.35%
53,253
+4,459
46
$427K 0.35%
14,106
+4,890
47
$391K 0.32%
14,160
48
$388K 0.31%
4,100
49
$386K 0.31%
5,871
-471
50
$382K 0.31%
15,319
+188
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