HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-12.92%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$245K
Cap. Flow %
-0.29%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$707K
2
SCHF icon
Schwab International Equity ETF
SCHF
$608K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$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
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$472K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$366K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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 Shares
Change % 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$217K 0.25%
+8,312
New +$217K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$212K 0.25%
3,503
+76
+2% +$4.6K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$211K 0.25%
1,639
-100
-6% -$12.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$200K 0.23%
1,204
– –
BABA icon
55
Alibaba
BABA
$325B
– –
-1,300
Closed -$214K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-13,600
Closed -$129K
BIDU icon
57
Baidu
BIDU
$33.1B
– –
-875
Closed -$200K
DD icon
58
DuPont de Nemours
DD
$31.6B
– –
-4,227
Closed -$272K
HDGE icon
59
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
– –
-64,100
Closed -$472K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-5,786
Closed -$366K
IWC icon
61
iShares Micro-Cap ETF
IWC
$899M
– –
-1,888
Closed -$201K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,706
Closed -$231K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
– –
-1,386
Closed -$223K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,339
Closed -$85K
RAD
65
DELISTED
Rite Aid Corporation
RAD
– –
-37,000
Closed -$47K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,500
Closed -$47K
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