HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.5%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.04M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1M
5
GLD icon
SPDR Gold Trust
GLD
$922K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$523K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$377K
5
SWK icon
Stanley Black & Decker
SWK
$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
26
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
$1.43M 0.87%
47,689
+2,626
+6% +$78.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.39M 0.84%
21,290
-2,382
-10% -$155K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.29M 0.78%
24,871
-426
-2% -$22K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.27M 0.77%
5,926
+247
+4% +$53K
XMPT icon
30
VanEck CEF Muni Income ETF
XMPT
$169M
$1.19M 0.72%
41,605
-1,566
-4% -$44.8K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41B
$1.02M 0.62%
7,228
-3
-0% -$424
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.1B
$1M 0.6%
62,070
+180
+0.3% +$2.9K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$957K 0.58%
12,206
-380
-3% -$29.8K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$956K 0.58%
23,653
-1,813
-7% -$73.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.3B
$934K 0.56%
6,160
-237
-4% -$35.9K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$927K 0.56%
25,597
-28
-0.1% -$1.01K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
$913K 0.55%
5,510
-630
-10% -$104K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$907K 0.55%
21,081
-858
-4% -$36.9K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$897K 0.54%
6,999
-528
-7% -$67.7K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$864K 0.52%
8,480
-290
-3% -$29.5K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$861K 0.52%
14,858
-730
-5% -$42.3K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$827K 0.5%
3,012
-253
-8% -$69.5K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$822K 0.5%
27,085
-1,575
-5% -$47.8K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$818K 0.49%
33,636
-1,125
-3% -$27.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.9B
$774K 0.47%
48,384
+2,982
+7% +$47.7K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$767K 0.46%
7,614
-207
-3% -$20.9K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$766K 0.46%
21,804
+912
+4% +$32K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$758K 0.46%
28,127
+7
+0% +$189
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$755K 0.46%
34,884
+2,032
+6% +$44K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$753K 0.46%
13,403
-2,525
-16% -$142K
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