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
$130M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$226K
3
+$222K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$215K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$207K

Top Sells

1
+$602K
2
+$320K
3
+$282K
4
RVT icon
Royce Value Trust
RVT
+$247K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$196K

Sector Composition

1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.63%
21,757
-2,315
27
$811K 0.62%
9,504
-68
28
$807K 0.62%
39,231
+209
29
$805K 0.62%
37,502
+451
30
$803K 0.62%
37,353
+700
31
$801K 0.61%
37,623
+969
32
$793K 0.61%
8,206
-46
33
$789K 0.6%
23,350
34
$771K 0.59%
60,174
+348
35
$731K 0.56%
28,966
+1,566
36
$706K 0.54%
29,364
-2,233
37
$689K 0.53%
3,914
-258
38
$670K 0.51%
52,344
-1,080
39
$665K 0.51%
25,139
-478
40
$650K 0.5%
8,084
-64
41
$612K 0.47%
21,344
-2,272
42
$565K 0.43%
10,568
-42
43
$548K 0.42%
17,587
-1
44
$436K 0.33%
14,160
45
$423K 0.32%
1,618
46
$422K 0.32%
12,857
-217
47
$420K 0.32%
15,367
+61
48
$401K 0.31%
9,707
-593
49
$398K 0.31%
6,205
+400
50
$396K 0.3%
14,495
-15
1
2
3 4