HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-0.79%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$412K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$372K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$324K
4
SWK icon
Stanley Black & Decker
SWK
$284K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$270K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$312K
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$296K 0.28%
4,723
+1,095
+30% +$68.6K
SWK icon
52
Stanley Black & Decker
SWK
$11.3B
$284K 0.27%
+1,851
New +$284K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$281K 0.27%
1,982
+200
+11% +$28.4K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$270K 0.26%
+3,546
New +$270K
DD icon
55
DuPont de Nemours
DD
$31.7B
$269K 0.26%
4,225
-994
-19% -$63.3K
JNJ icon
56
Johnson & Johnson
JNJ
$426B
$261K 0.25%
2,036
+131
+7% +$16.8K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$255K 0.24%
1,362
+81
+6% +$15.2K
IWC icon
58
iShares Micro-Cap ETF
IWC
$899M
$249K 0.24%
2,597
-99
-4% -$9.49K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$248K 0.24%
2,019
-150
-7% -$18.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.23%
+1,240
New +$247K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.69B
$244K 0.23%
+3,339
New +$244K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.7B
$240K 0.23%
+3,808
New +$240K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$221K 0.21%
+2,263
New +$221K
T icon
64
AT&T
T
$207B
$213K 0.2%
5,983
+7
+0.1% +$249
PID icon
65
Invesco International Dividend Achievers ETF
PID
$860M
$207K 0.2%
13,142
+3,123
+31% +$49.2K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$206K 0.2%
16,270
-5,200
-24% -$65.8K
GE icon
67
GE Aerospace
GE
$293B
$137K 0.13%
+10,155
New +$137K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$119K 0.11%
13,600
– –
RAD
69
DELISTED
Rite Aid Corporation
RAD
$62K 0.06%
37,000
+11,500
+45% +$19.3K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.03%
10,500
– –
GGB icon
71
Gerdau
GGB
$6.01B
– –
-10,000
Closed -$37K
AFL icon
72
Aflac
AFL
$56.7B
– –
-2,614
Closed -$229K
AIG icon
73
American International
AIG
$44.9B
– –
-4,709
Closed -$281K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,210
Closed -$312K
VZ icon
75
Verizon
VZ
$183B
– –
-4,052
Closed -$214K
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