HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+6.18%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.16M
Cap. Flow
-$1.31M
Cap. Flow %
-1%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$376K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$226K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$602K
2
SCHF icon
Schwab International Equity ETF
SCHF
$320K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$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 Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$828K 0.63%
21,757
-2,315
-10% -$88.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$811K 0.62%
9,504
-68
-0.7% -$5.8K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$807K 0.62%
39,231
+209
+0.5% +$4.3K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$805K 0.62%
37,502
+451
+1% +$9.68K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$803K 0.62%
37,353
+700
+2% +$15K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$801K 0.61%
37,623
+969
+3% +$20.6K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$793K 0.61%
8,206
-46
-0.6% -$4.45K
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$789K 0.6%
23,350
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.1B
$771K 0.59%
60,174
+348
+0.6% +$4.46K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$731K 0.56%
28,966
+1,566
+6% +$39.5K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$706K 0.54%
29,364
-2,233
-7% -$53.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$689K 0.53%
3,914
-258
-6% -$45.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$670K 0.51%
52,344
-1,080
-2% -$13.8K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$665K 0.51%
25,139
-478
-2% -$12.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$650K 0.5%
8,084
-64
-0.8% -$5.15K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$612K 0.47%
21,344
-2,272
-10% -$65.1K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.94B
$565K 0.43%
10,568
-42
-0.4% -$2.25K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$548K 0.42%
17,587
-1
-0% -$31
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$436K 0.33%
14,160
– –
IDXX icon
45
Idexx Laboratories
IDXX
$50.7B
$423K 0.32%
1,618
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$422K 0.32%
12,857
-217
-2% -$7.12K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$420K 0.32%
15,367
+61
+0.4% +$1.67K
PWV icon
48
Invesco Large Cap Value ETF
PWV
$1.18B
$401K 0.31%
9,707
-593
-6% -$24.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$398K 0.31%
6,205
+400
+7% +$25.7K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$396K 0.3%
14,495
-15
-0.1% -$410
1
2
3 4