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
$85.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$425K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$279K

Top Sells

1
+$472K
2
+$366K
3
+$364K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$301K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.25%
+8,312
52
$212K 0.25%
3,503
+76
53
$211K 0.25%
1,639
-100
54
$200K 0.23%
6,020
55
– –
-1,300
56
– –
-13,600
57
– –
-875
58
– –
-2,095
59
– –
-6,410
60
– –
-11,572
61
– –
-1,888
62
– –
-3,412
63
– –
-1,386
64
– –
-12,339
65
– –
-1,850
66
– –
-53
1 2
3