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
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$557K
3
+$414K
4
PFE icon
Pfizer
PFE
+$235K
5
CVS icon
CVS Health
CVS
+$221K

Top Sells

1
+$5.28M
2
+$423K
3
+$203K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$186K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$149K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.67%
14,940
-376
27
$798K 0.64%
39,022
-1,682
28
$794K 0.64%
37,051
-1,204
29
$788K 0.63%
36,653
-849
30
$781K 0.63%
36,654
-530
31
$765K 0.62%
9,572
-4
32
$755K 0.61%
23,350
33
$736K 0.59%
8,252
-64
34
$708K 0.57%
59,826
+2,160
35
$700K 0.56%
31,597
-6,713
36
$693K 0.56%
27,400
-870
37
$673K 0.54%
25,617
+7,740
38
$666K 0.54%
4,172
-206
39
$646K 0.52%
23,616
-4,205
40
$632K 0.51%
53,424
-174
41
$612K 0.49%
8,148
-8
42
$523K 0.42%
10,610
+3,255
43
$515K 0.41%
17,588
+2,051
44
$440K 0.35%
1,618
45
$439K 0.35%
54,577
+1,324
46
$409K 0.33%
13,074
-1,032
47
$396K 0.32%
14,160
48
$395K 0.32%
10,300
-50
49
$382K 0.31%
15,032
-287
50
$381K 0.31%
15,306
+4,683
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