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
$109M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$399K
3
+$307K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$270K

Top Sells

1
+$264K
2
+$228K
3
+$203K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$191K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.58%
3 Consumer Discretionary 0.32%
4 Materials 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.32%
2,102
-50
52
$316K 0.29%
891
-50
53
$307K 0.28%
+11,045
54
$300K 0.28%
4,054
+508
55
$281K 0.26%
6,657
-234
56
$279K 0.26%
2,095
+1
57
$277K 0.26%
1,848
-134
58
$263K 0.24%
+8,584
59
$254K 0.23%
5,026
+500
60
$246K 0.23%
1,851
61
$245K 0.23%
6,300
-510
62
$242K 0.22%
3,456
+117
63
$238K 0.22%
9,798
+1,877
64
$222K 0.2%
14,207
+1,065
65
$219K 0.2%
+3,888
66
$214K 0.2%
1,764
-272
67
$213K 0.2%
1,140
-100
68
$208K 0.19%
1,970
-627
69
$206K 0.19%
3,258
-780
70
$131K 0.12%
10,870
-5,400
71
$125K 0.12%
13,600
72
$64K 0.06%
1,850
73
$55K 0.05%
53
74
$48K 0.04%
+12,124
75
– –
-2,119
1 2
3