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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$961K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$436K

Top Sells

1
+$455K
2
+$425K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.47M 0.82%
10,455
-383
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$1.4M 0.78%
46,767
-922
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.33M 0.75%
5,649
-277
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.29M 0.72%
24,707
-164
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.08M 0.61%
28,702
+3,105
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.07M 0.6%
23,675
+2,594
XMPT icon
32
VanEck CEF Muni Income ETF
XMPT
$180M
$1.07M 0.6%
35,366
-6,239
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.06M 0.59%
16,415
+1,557
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.7B
$1.04M 0.58%
7,041
-187
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.4B
$977K 0.55%
6,160
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$960K 0.54%
11,861
-345
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$952K 0.53%
25,649
+3,845
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31B
$925K 0.52%
5,325
-185
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$912K 0.51%
21,748
-1,905
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$905K 0.51%
6,822
-177
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$885K 0.5%
8,401
-79
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.7B
$885K 0.5%
51,078
+2,694
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$859K 0.48%
2,964
-48
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$844K 0.47%
26,320
-765
IDXX icon
45
Idexx Laboratories
IDXX
$50.8B
$786K 0.44%
1,245
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$777K 0.44%
7,366
-248
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70B
$769K 0.43%
30,525
-3,111
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.42%
34,809
-75
AMZN icon
49
Amazon
AMZN
$2.27T
$740K 0.41%
4,300
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$727K 0.41%
26,237
-1,890
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