HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+3.09%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
60.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.99M
4
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$266K 0.25%
+1,905
New +$266K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$262K 0.25%
+4,338
New +$262K
IWC icon
53
iShares Micro-Cap ETF
IWC
$896M
$258K 0.25%
+2,696
New +$258K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$251K 0.24%
+1,782
New +$251K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$243K 0.23%
+6,405
New +$243K
T icon
56
AT&T
T
$211B
$232K 0.22%
+7,912
New +$232K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$231K 0.22%
+7,256
New +$231K
IDXX icon
58
Idexx Laboratories
IDXX
$50.5B
$230K 0.22%
+1,468
New +$230K
AFL icon
59
Aflac
AFL
$57.4B
$229K 0.22%
+5,228
New +$229K
AMZN icon
60
Amazon
AMZN
$2.49T
$222K 0.21%
+3,800
New +$222K
VZ icon
61
Verizon
VZ
$186B
$214K 0.2%
+4,052
New +$214K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$860M
$166K 0.16%
+10,019
New +$166K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K 0.12%
+13,600
New +$125K
RAD
64
DELISTED
Rite Aid Corporation
RAD
$50K 0.05%
+1,275
New +$50K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.04%
+53
New +$41K
GGB icon
66
Gerdau
GGB
$6.03B
$37K 0.04%
+12,600
New +$37K
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