HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-19.87%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.68M
Cap. Flow %
-3.67%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.6B
$763K 0.76%
16,972
-1,421
-8% -$63.9K
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$757K 0.75%
36,638
-864
-2% -$17.9K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$745K 0.74%
+13,660
New +$745K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36B
$660K 0.66%
10,921
+892
+9% +$53.9K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$657K 0.65%
34,571
+5,207
+18% +$99K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$654K 0.65%
3,662
+7
+0.2% +$1.25K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$640K 0.64%
6,923
-355
-5% -$32.8K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$638K 0.64%
+17,862
New +$638K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63B
$622K 0.62%
6,271
-332
-5% -$32.9K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$573K 0.57%
4,157
+54
+1% +$7.44K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$563K 0.56%
21,000
-2,350
-10% -$63K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$552K 0.55%
3,661
-253
-6% -$38.1K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$551K 0.55%
22,806
+1,049
+5% +$25.3K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$550K 0.55%
+21,301
New +$550K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$536K 0.53%
+4,231
New +$536K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$534K 0.53%
+12,054
New +$534K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$4.94B
$532K 0.53%
12,929
+2,361
+22% +$97.2K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$530K 0.53%
4,833
+81
+2% +$8.88K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$514K 0.51%
6,329
+4,000
+172% +$325K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$503K 0.5%
10,079
+6,027
+149% +$301K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.7B
$491K 0.49%
8,012
-712
-8% -$43.6K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$424K 0.42%
4,246
+204
+5% +$20.4K
AMZN icon
48
Amazon
AMZN
$2.41T
$419K 0.42%
215
+10
+5% +$19.5K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$404K 0.4%
22,399
+1,055
+5% +$19K
IDXX icon
50
Idexx Laboratories
IDXX
$50.2B
$389K 0.39%
1,605
-13
-0.8% -$3.15K
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