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
$149M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.3M
3
+$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
+$5.3M
2
+$3.27M
3
+$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 Change
in Stake 		Capital Flow
26
$1.33M 0.89%
25,297
+1,462
27
$1.28M 0.86%
10,742
-933
28
$1.25M 0.84%
45,063
+1,387
29
$1.23M 0.82%
43,171
+916
30
$1.2M 0.81%
5,679
-898
31
$939K 0.63%
61,890
-4,992
32
$926K 0.62%
7,231
-471
33
$909K 0.61%
12,586
-678
34
$904K 0.61%
15,928
-473
35
$886K 0.59%
25,466
-604
36
$878K 0.59%
15,588
+1,661
37
$875K 0.59%
6,397
-14
38
$874K 0.59%
3,265
-525
39
$873K 0.58%
6,140
-824
40
$859K 0.58%
7,527
-429
41
$844K 0.57%
25,625
+3,195
42
$841K 0.56%
21,939
+800
43
$802K 0.54%
1,605
-360
44
$797K 0.53%
28,120
-329
45
$794K 0.53%
30,900
-2,948
46
$764K 0.51%
28,660
-875
47
$757K 0.51%
8,770
-424
48
$743K 0.5%
34,761
-345
49
$742K 0.5%
3,076
-11
50
$719K 0.48%
27,625
-592
1
2
3 4