HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+1.43%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$11.3M
Cap. Flow %
10.38%
Top 10 Hldgs %
59.35%
Holding
75
New
5
Increased
33
Reduced
30
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$503K
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$399K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$307K
4
SCHF icon
Schwab International Equity ETF
SCHF
$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$270K

Top Sells

1
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$228K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$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 Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$344K 0.32%
2,102
-50
-2% -$8.18K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$316K 0.29%
891
-50
-5% -$17.7K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$307K 0.28%
+2,209
New +$307K
IGHG icon
54
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$300K 0.28%
4,054
+508
+14% +$37.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$281K 0.26%
6,657
-234
-3% -$9.88K
DD icon
56
DuPont de Nemours
DD
$31.6B
$279K 0.26%
4,226
+1
+0% +$133
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$277K 0.26%
1,848
-134
-7% -$20.1K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$263K 0.24%
+8,584
New +$263K
DSI icon
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$254K 0.23%
2,513
+250
+11% +$25.3K
SWK icon
60
Stanley Black & Decker
SWK
$11.3B
$246K 0.23%
1,851
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$245K 0.23%
1,260
-102
-7% -$19.8K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
$242K 0.22%
3,456
+117
+4% +$8.19K
T icon
63
AT&T
T
$208B
$238K 0.22%
7,400
+1,417
+24% +$45.6K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$859M
$222K 0.2%
14,207
+1,065
+8% +$16.6K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$219K 0.2%
+1,944
New +$219K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$214K 0.2%
1,764
-272
-13% -$33K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.2%
1,140
-100
-8% -$18.7K
IWC icon
68
iShares Micro-Cap ETF
IWC
$899M
$208K 0.19%
1,970
-627
-24% -$66.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.19%
1,629
-390
-19% -$49.3K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$131K 0.12%
10,870
-5,400
-33% -$65.1K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$125K 0.12%
13,600
– –
RAD
72
DELISTED
Rite Aid Corporation
RAD
$64K 0.06%
37,000
– –
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.05%
10,500
– –
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$48K 0.04%
+12,124
New +$48K
GE icon
75
GE Aerospace
GE
$293B
– –
-10,155
Closed -$137K
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