HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+4.66%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.47M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$455K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$425K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.47M 0.82% 10,455 -383 -4% -$53.8K
EDIV icon
27
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.4M 0.78% 46,767 -922 -2% -$27.6K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.34M 0.75% 5,649 -277 -5% -$65.5K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.29M 0.72% 24,707 -164 -0.7% -$8.54K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.08M 0.61% 28,702 +3,105 +12% +$117K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.07M 0.6% 23,675 +2,594 +12% +$117K
XMPT icon
32
VanEck CEF Muni Income ETF
XMPT
$170M
$1.07M 0.6% 35,366 -6,239 -15% -$188K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$1.06M 0.59% 16,415 +1,557 +10% +$100K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.58% 7,041 -187 -3% -$27.6K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$977K 0.55% 6,160 – –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$960K 0.54% 11,861 -345 -3% -$27.9K
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$952K 0.53% 25,649 +3,845 +18% +$143K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$925K 0.52% 5,325 -185 -3% -$32.1K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$912K 0.51% 21,748 -1,905 -8% -$79.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$905K 0.51% 6,822 -177 -3% -$23.5K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$885K 0.5% 8,401 -79 -0.9% -$8.32K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59B
$885K 0.5% 8,513 +449 +6% +$46.7K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$859K 0.48% 2,964 -48 -2% -$13.9K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$844K 0.47% 5,264 -153 -3% -$24.5K
IDXX icon
45
Idexx Laboratories
IDXX
$51.8B
$786K 0.44% 1,245 – –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$777K 0.44% 7,366 -248 -3% -$26.2K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$769K 0.43% 10,175 -1,037 -9% -$78.4K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.42% 34,809 -75 -0.2% -$1.62K
AMZN icon
49
Amazon
AMZN
$2.44T
$740K 0.41% 215 – –
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$727K 0.41% 26,237 -1,890 -7% -$52.4K
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