HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.57%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.66M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
3
GLD icon
SPDR Gold Trust
GLD
$393K
4
JNJ icon
Johnson & Johnson
JNJ
$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$248K

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.18M 0.9%
11,675
-264
-2% -$26.8K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$169M
$1.14M 0.87%
42,255
-634
-1% -$17K
EDIV icon
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$1.06M 0.81%
43,676
+322
+0.7% +$7.82K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.06M 0.81%
16,714
+2,417
+17% +$153K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$997K 0.76%
18,885
+1,230
+7% +$64.9K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$922K 0.7%
16,401
-913
-5% -$51.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$888K 0.68%
66,882
-222
-0.3% -$2.95K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$872K 0.67%
33,848
+324
+1% +$8.35K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.1B
$866K 0.66%
7,702
-851
-10% -$95.7K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$815K 0.62%
3,790
-202
-5% -$43.4K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$793K 0.61%
13,264
-1,928
-13% -$115K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$789K 0.6%
28,449
-253
-0.9% -$7.02K
IDXX icon
38
Idexx Laboratories
IDXX
$51.2B
$772K 0.59%
1,965
+360
+22% +$141K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$770K 0.59%
6,964
+10
+0.1% +$1.11K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.4B
$757K 0.58%
6,411
+31
+0.5% +$3.66K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$754K 0.58%
26,070
+417
+2% +$12.1K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$709K 0.54%
13,927
+228
+2% +$11.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$702K 0.54%
7,956
-716
-8% -$63.2K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$699K 0.53%
52,038
+198
+0.4% +$2.66K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$687K 0.52%
28,217
-5,823
-17% -$142K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$684K 0.52%
31,330
-1,247
-4% -$27.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$677K 0.52%
4,300
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$672K 0.51%
29,535
-4,305
-13% -$98K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$670K 0.51%
3,087
-373
-11% -$81K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$652K 0.5%
22,430
+2,146
+11% +$62.4K
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