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
$100M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$745K
3
+$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$5.52M
2
+$1.52M
3
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$379K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$301K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.76%
50,916
-4,263
27
$757K 0.75%
36,638
-864
28
$745K 0.74%
+13,660
29
$660K 0.66%
65,526
+5,352
30
$657K 0.65%
34,571
+5,207
31
$654K 0.65%
14,648
+28
32
$640K 0.64%
34,615
-1,775
33
$638K 0.64%
+17,862
34
$622K 0.62%
6,271
-332
35
$573K 0.57%
8,314
+108
36
$563K 0.56%
21,000
-2,350
37
$552K 0.55%
3,661
-253
38
$551K 0.55%
22,806
+1,049
39
$550K 0.55%
+21,301
40
$536K 0.53%
+4,231
41
$534K 0.53%
+12,054
42
$532K 0.53%
12,929
+2,361
43
$530K 0.53%
9,666
+162
44
$514K 0.51%
6,329
+4,000
45
$503K 0.5%
10,079
+6,027
46
$491K 0.49%
48,072
-4,272
47
$424K 0.42%
8,492
+408
48
$419K 0.42%
4,300
+200
49
$404K 0.4%
22,399
+1,055
50
$389K 0.39%
1,605
-13
1
2
3 4