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
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$395K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$294K
2
+$205K
3
+$186K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$93.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.9K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$723K 0.41%
4,400
+100
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$705K 0.39%
18,775
+365
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$681K 0.38%
12,517
+525
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$677K 0.38%
2,469
-114
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$676K 0.38%
31,377
-3,432
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$668K 0.37%
21,658
+956
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$646K 0.36%
11,453
-1,187
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$638K 0.36%
22,497
+942
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.2B
$621K 0.35%
35,856
-48
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$609K 0.34%
6,352
+431
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$589K 0.33%
22,996
+2,726
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$554K 0.31%
28,427
+369
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$507K 0.28%
34,199
+1,217
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.1B
$498K 0.28%
2,275
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.5B
$481K 0.27%
6,166
-32
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$449K 0.25%
4,108
-36
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$433K 0.24%
900
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$424K 0.24%
5,071
-82
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$418K 0.23%
11,450
-95
PEP icon
70
PepsiCo
PEP
$203B
$409K 0.23%
2,716
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$385K 0.22%
4,630
+484
RMT
72
Royce Micro-Cap Trust
RMT
$543M
$383K 0.21%
33,529
+2,110
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$237M
$381K 0.21%
5,774
+39
EFAD icon
74
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$379K 0.21%
8,200
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.81T
$377K 0.21%
2,820
+200
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3
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