HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
-1.77%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$88K
Cap. Flow
+$3.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$984K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$395K
3
DGX icon
Quest Diagnostics
DGX
$335K
4
VTV icon
Vanguard Value ETF
VTV
$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$226K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$294K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$723K 0.41%
4,400
+100
+2% +$16.4K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.2B
$705K 0.39%
18,775
+365
+2% +$13.7K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$681K 0.38%
12,517
+525
+4% +$28.6K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$677K 0.38%
2,469
-114
-4% -$31.3K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$676K 0.38%
31,377
-3,432
-10% -$73.9K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$668K 0.37%
21,658
+956
+5% +$29.5K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$646K 0.36%
11,453
-1,187
-9% -$67K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$638K 0.36%
22,497
+942
+4% +$26.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.4B
$621K 0.35%
35,856
-48
-0.1% -$831
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$609K 0.34%
6,352
+431
+7% +$41.3K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$589K 0.33%
22,996
+2,726
+13% +$69.8K
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$554K 0.31%
28,427
+369
+1% +$7.19K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$507K 0.28%
34,199
+1,217
+4% +$18K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.4B
$498K 0.28%
2,275
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.9B
$481K 0.27%
6,166
-32
-0.5% -$2.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$449K 0.25%
4,108
-36
-0.9% -$3.94K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$433K 0.24%
900
– –
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$424K 0.24%
5,071
-82
-2% -$6.86K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$418K 0.23%
11,450
-95
-0.8% -$3.47K
PEP icon
70
PepsiCo
PEP
$201B
$409K 0.23%
2,716
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$385K 0.22%
4,630
+484
+12% +$40.2K
RMT
72
Royce Micro-Cap Trust
RMT
$536M
$383K 0.21%
33,529
+2,110
+7% +$24.1K
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$223M
$381K 0.21%
5,774
+39
+0.7% +$2.57K
EFAD icon
74
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$379K 0.21%
8,200
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$377K 0.21%
2,820
+200
+8% +$26.7K
1 2
3
4 5