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
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.28M
3
+$393K
4
JNJ icon
Johnson & Johnson
JNJ
+$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$248K

Top Sells

1
+$2.86M
2
+$1.2M
3
+$751K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$308K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.9%
11,675
-264
27
$1.14M 0.87%
42,255
-634
28
$1.06M 0.81%
43,676
+322
29
$1.06M 0.81%
16,714
+2,417
30
$997K 0.76%
18,885
+1,230
31
$922K 0.7%
16,401
-913
32
$888K 0.68%
66,882
-222
33
$872K 0.67%
33,848
+324
34
$866K 0.66%
7,702
-851
35
$815K 0.62%
3,790
-202
36
$793K 0.61%
13,264
-1,928
37
$789K 0.6%
28,449
-253
38
$772K 0.59%
1,965
+360
39
$770K 0.59%
6,964
+10
40
$757K 0.58%
6,411
+31
41
$754K 0.58%
26,070
+417
42
$709K 0.54%
13,927
+228
43
$702K 0.54%
7,956
-716
44
$699K 0.53%
52,038
+198
45
$687K 0.52%
28,217
-5,823
46
$684K 0.52%
31,330
-1,247
47
$677K 0.52%
4,300
48
$672K 0.51%
29,535
-4,305
49
$670K 0.51%
3,087
-373
50
$652K 0.5%
22,430
+2,146
1
2
3 4