HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+2.26%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.22M
Cap. Flow
+$5.64M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$850K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$715K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$866K 0.7%
15,316
-20
-0.1% -$1.13K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$857K 0.69%
38,310
-1,153
-3% -$25.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.7B
$853K 0.69%
6,706
+156
+2% +$19.8K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$821K 0.66%
40,704
+769
+2% +$15.5K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$813K 0.66%
38,255
+1,024
+3% +$21.8K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$802K 0.65%
37,502
+1,403
+4% +$30K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$791K 0.64%
37,184
+2,077
+6% +$44.2K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$764K 0.62%
9,576
-26
-0.3% -$2.07K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$759K 0.61%
8,316
+40
+0.5% +$3.65K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$754K 0.61%
27,821
-3,336
-11% -$90.4K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$738K 0.6%
23,350
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$715K 0.58%
+28,270
New +$715K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$118B
$689K 0.56%
4,378
-287
-6% -$45.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.4B
$678K 0.55%
57,666
+5,004
+10% +$58.8K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59.3B
$627K 0.51%
53,598
+534
+1% +$6.25K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$606K 0.49%
8,156
+14
+0.2% +$1.04K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$462K 0.37%
+17,877
New +$462K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$459K 0.37%
15,537
+4,717
+44% +$139K
IDXX icon
44
Idexx Laboratories
IDXX
$51.2B
$445K 0.36%
1,618
– –
RMT
45
Royce Micro-Cap Trust
RMT
$536M
$438K 0.35%
53,253
+4,459
+9% +$36.7K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$427K 0.35%
14,106
+4,890
+53% +$148K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.2B
$391K 0.32%
14,160
– –
AMZN icon
48
Amazon
AMZN
$2.51T
$388K 0.31%
4,100
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$386K 0.31%
5,871
-471
-7% -$31K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$382K 0.31%
15,319
+188
+1% +$4.69K
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