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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.25%
+1,905
52
$262K 0.25%
+4,338
53
$258K 0.25%
+2,696
54
$251K 0.24%
+1,782
55
$243K 0.23%
+6,405
56
$232K 0.22%
+7,912
57
$231K 0.22%
+7,256
58
$230K 0.22%
+1,468
59
$229K 0.22%
+5,228
60
$222K 0.21%
+3,800
61
$214K 0.2%
+4,052
62
$166K 0.16%
+10,019
63
$125K 0.12%
+13,600
64
$50K 0.05%
+1,275
65
$41K 0.04%
+53
66
$37K 0.04%
+12,600
1 2
3