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
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$922K

Top Sells

1
+$671K
2
+$523K
3
+$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 Change
in Stake 		Capital Flow
26
$1.43M 0.87%
47,689
+2,626
27
$1.39M 0.84%
21,290
-2,382
28
$1.28M 0.78%
24,871
-426
29
$1.27M 0.77%
5,926
+247
30
$1.19M 0.72%
41,605
-1,566
31
$1.02M 0.62%
7,228
-3
32
$1M 0.6%
62,070
+180
33
$957K 0.58%
12,206
-380
34
$956K 0.58%
23,653
-1,813
35
$934K 0.56%
6,160
-237
36
$927K 0.56%
25,597
-28
37
$913K 0.55%
5,510
-630
38
$907K 0.55%
21,081
-858
39
$897K 0.54%
6,999
-528
40
$864K 0.52%
8,480
-290
41
$861K 0.52%
14,858
-730
42
$827K 0.5%
3,012
-253
43
$822K 0.5%
27,085
-1,575
44
$818K 0.49%
33,636
-1,125
45
$774K 0.47%
48,384
+2,982
46
$767K 0.46%
7,614
-207
47
$766K 0.46%
21,804
+912
48
$758K 0.46%
28,127
+7
49
$755K 0.46%
34,884
+2,032
50
$753K 0.46%
13,403
-2,525
1
2
3 4