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
$121M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$866K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$817K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$922K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$789K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K

Sector Composition

1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.89%
43,354
-2,526
27
$963K 0.8%
17,314
+3,654
28
$926K 0.77%
8,553
+194
29
$866K 0.72%
+14,297
30
$865K 0.72%
33,524
-5,594
31
$851K 0.7%
15,192
+544
32
$840K 0.69%
17,655
+9,117
33
$822K 0.68%
67,104
+1,578
34
$797K 0.66%
3,992
+1,651
35
$793K 0.66%
28,702
-2,153
36
$783K 0.65%
34,040
-531
37
$744K 0.62%
6,954
+3,003
38
$736K 0.61%
8,672
+358
39
$733K 0.61%
33,840
-775
40
$727K 0.6%
25,653
+2,847
41
$719K 0.59%
6,380
+109
42
$711K 0.59%
32,577
-4,370
43
$701K 0.58%
32,942
-4,796
44
$682K 0.56%
10,260
+594
45
$664K 0.55%
3,460
-201
46
$640K 0.53%
51,840
+3,768
47
$629K 0.52%
13,699
+3,953
48
$605K 0.5%
35,049
-15,867
49
$593K 0.49%
4,300
50
$566K 0.47%
20,284
+6,394
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