HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+14.04%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.3M
3
VTV icon
Vanguard Value ETF
VTV
$3.29M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$675K
5
GLD icon
SPDR Gold Trust
GLD
$576K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$500K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.33M 0.89%
25,297
+1,462
+6% +$76.8K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.28M 0.86%
10,742
-933
-8% -$111K
EDIV icon
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$1.25M 0.84%
45,063
+1,387
+3% +$38.5K
XMPT icon
29
VanEck CEF Muni Income ETF
XMPT
$169M
$1.23M 0.82%
43,171
+916
+2% +$26.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.2M 0.81%
5,679
-898
-14% -$190K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.3B
$939K 0.63%
61,890
-4,992
-7% -$75.7K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$926K 0.62%
7,231
-471
-6% -$60.3K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$909K 0.61%
12,586
-678
-5% -$49K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$904K 0.61%
15,928
-473
-3% -$26.8K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$886K 0.59%
25,466
-604
-2% -$21K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$878K 0.59%
15,588
+1,661
+12% +$93.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.6B
$875K 0.59%
6,397
-14
-0.2% -$1.92K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$874K 0.59%
3,265
-525
-14% -$141K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
$873K 0.58%
6,140
-824
-12% -$117K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$859K 0.58%
7,527
-429
-5% -$49K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$844K 0.57%
25,625
+3,195
+14% +$105K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$841K 0.56%
21,939
+800
+4% +$30.7K
IDXX icon
43
Idexx Laboratories
IDXX
$51.2B
$802K 0.54%
1,605
-360
-18% -$180K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$797K 0.53%
28,120
-329
-1% -$9.33K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$794K 0.53%
30,900
-2,948
-9% -$75.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$764K 0.51%
28,660
-875
-3% -$23.3K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$757K 0.51%
8,770
-424
-5% -$36.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
$743K 0.5%
34,761
-345
-1% -$7.37K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$742K 0.5%
3,076
-11
-0.4% -$2.65K
QQQX icon
50
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$719K 0.48%
27,625
-592
-2% -$15.4K
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