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
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$372K
3
+$324K
4
SWK icon
Stanley Black & Decker
SWK
+$284K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$270K

Top Sells

1
+$327K
2
+$312K
3
+$281K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$238K
5
AFL icon
Aflac
AFL
+$229K

Sector Composition

1 Technology 1.27%
2 Healthcare 0.55%
3 Industrials 0.4%
4 Consumer Discretionary 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.28%
9,446
+2,190
52
$284K 0.27%
+1,851
53
$281K 0.27%
1,982
+200
54
$270K 0.26%
+3,546
55
$269K 0.26%
2,094
-493
56
$261K 0.25%
2,036
+131
57
$255K 0.24%
6,810
+405
58
$249K 0.24%
2,597
-99
59
$248K 0.24%
4,038
-300
60
$247K 0.23%
+1,240
61
$244K 0.23%
+3,339
62
$240K 0.23%
+22,848
63
$221K 0.21%
+4,526
64
$213K 0.2%
7,921
+9
65
$207K 0.2%
13,142
+3,123
66
$206K 0.2%
16,270
-5,200
67
$137K 0.13%
+2,119
68
$119K 0.11%
13,600
69
$62K 0.06%
1,850
+575
70
$32K 0.03%
53
71
– –
-5,228
72
– –
-4,709
73
– –
-6,210
74
– –
-4,052
75
– –
-12,600
1 2
3