HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+2.26%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.64M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$850K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$715K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$688K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$462K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$395K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$154K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$135K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$110K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.18B
$381K 0.31%
10,350
-33
-0.3% -$1.22K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$377K 0.3%
14,760
-505
-3% -$12.9K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$4.94B
$367K 0.3%
7,355
+3,139
+74% +$157K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$334K 0.27%
2,149
+117
+6% +$18.2K
NUMV icon
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$327K 0.26%
11,504
+3,574
+45% +$102K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$325K 0.26%
916
+125
+16% +$44.4K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$324K 0.26%
+8,726
New +$324K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$312K 0.25%
9,267
+2,525
+37% +$85K
T icon
59
AT&T
T
$208B
$307K 0.25%
12,137
+36
+0.3% +$911
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$298K 0.24%
15,737
+507
+3% +$9.6K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$291K 0.24%
5,326
-846
-14% -$46.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$285K 0.23%
3,643
-27
-0.7% -$2.11K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$285K 0.23%
10,742
-1,030
-9% -$27.3K
NUEM icon
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$279K 0.23%
+10,623
New +$279K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$277K 0.22%
+6,105
New +$277K
RVT icon
66
Royce Value Trust
RVT
$1.92B
$270K 0.22%
19,405
+6,840
+54% +$95.2K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$263K 0.21%
4,324
-22
-0.5% -$1.34K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.24B
$260K 0.21%
11,708
+444
+4% +$9.86K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$259K 0.21%
2,329
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$252K 0.2%
+3,913
New +$252K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$859M
$248K 0.2%
15,180
-85
-0.6% -$1.39K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$248K 0.2%
5,835
-1,288
-18% -$54.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.2%
1,140
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$243K 0.2%
3,412
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.3B
$243K 0.2%
1,681
– –
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3
4