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
$115M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.65M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K

Top Sells

1
+$593K
2
+$426K
3
+$356K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.27%
10,820
+1,352
52
$305K 0.26%
11,772
+488
53
$303K 0.26%
7,123
+1,018
54
$287K 0.25%
12,101
-2
55
$284K 0.25%
+15,230
56
$283K 0.25%
3,670
-267
57
$278K 0.24%
3,753
-129
58
$273K 0.24%
791
59
$270K 0.23%
9,216
+904
60
$257K 0.22%
4,346
+118
61
$251K 0.22%
+2,329
62
$250K 0.22%
+11,264
63
$243K 0.21%
3,689
+186
64
$242K 0.21%
+15,265
65
$231K 0.2%
+3,412
66
$229K 0.2%
1,140
67
$229K 0.2%
1,681
-170
68
$226K 0.2%
+1,448
69
$217K 0.19%
+1,440
70
$216K 0.19%
+7,930
71
$211K 0.18%
5,560
-460
72
$211K 0.18%
+6,742
73
$206K 0.18%
+4,216
74
$198K 0.17%
+16,392
75
$178K 0.15%
+16,468
1 2
3
4