HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+3.67%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$13.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
22
Reduced
29
Closed
13

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.96M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$844K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$265K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.88M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.29M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.25%
1,140
– –
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$242K 0.25%
2,024
+80
+4% +$9.57K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$242K 0.25%
1,204
-56
-4% -$11.3K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$240K 0.24%
1,739
-25
-1% -$3.45K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$235K 0.24%
5,726
-931
-14% -$38.2K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$231K 0.23%
1,706
+77
+5% +$10.4K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$223K 0.23%
1,386
-462
-25% -$74.3K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$223K 0.23%
+3,375
New +$223K
BABA icon
59
Alibaba
BABA
$325B
$214K 0.22%
+1,300
New +$214K
IWC icon
60
iShares Micro-Cap ETF
IWC
$899M
$201K 0.2%
1,888
-82
-4% -$8.73K
BIDU icon
61
Baidu
BIDU
$33.1B
$200K 0.2%
+875
New +$200K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$129K 0.13%
13,600
– –
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85K 0.09%
12,339
+215
+2% +$1.48K
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.05%
10,500
– –
RAD
65
DELISTED
Rite Aid Corporation
RAD
$47K 0.05%
37,000
– –
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-10,444
Closed -$372K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-2,209
Closed -$307K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
– –
-5,239
Closed -$590K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$859M
– –
-14,207
Closed -$222K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-154,036
Closed -$3.51M
STH
71
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-85,018
Closed -$3.1M
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-36,984
Closed -$779K
BSCM
73
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-38,006
Closed -$785K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-39,036
Closed -$783K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-92,206
Closed -$2.29M
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