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
$98.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.48M
3
+$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
+$5.88M
2
+$3.51M
3
+$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 Change
in Stake 		Capital Flow
51
$244K 0.25%
1,140
52
$242K 0.25%
6,020
-280
53
$242K 0.25%
4,048
+160
54
$240K 0.24%
1,739
-25
55
$235K 0.24%
5,726
-931
56
$231K 0.23%
3,412
+154
57
$223K 0.23%
+3,375
58
$223K 0.23%
1,386
-462
59
$214K 0.22%
+1,300
60
$201K 0.2%
1,888
-82
61
$200K 0.2%
+875
62
$129K 0.13%
13,600
63
$85K 0.09%
12,339
+215
64
$47K 0.05%
1,850
65
$47K 0.05%
53
66
– –
-154,036
67
– –
-14,207
68
– –
-26,195
69
– –
-11,045
70
– –
-10,444
71
– –
-23,694
72
– –
-41,874
73
– –
-10,870
74
– –
-92,206
75
– –
-39,036
1 2
3
4