HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
-0.14%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$687K
Cap. Flow
+$888K
Cap. Flow %
0.71%
Top 10 Hldgs %
63.32%
Holding
87
New
4
Increased
22
Reduced
46
Closed
2

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.33M
2
SCHF icon
Schwab International Equity ETF
SCHF
$557K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$414K
4
PFE icon
Pfizer
PFE
$235K
5
CVS icon
CVS Health
CVS
$221K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.28M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$423K
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$203K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$186K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$149K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$368K 0.3%
14,510
-250
-2% -$6.34K
AMZN icon
52
Amazon
AMZN
$2.49T
$356K 0.29%
4,100
– –
NUMV icon
53
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$354K 0.28%
12,200
+696
+6% +$20.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.7B
$350K 0.28%
5,360
-511
-9% -$33.4K
T icon
55
AT&T
T
$211B
$348K 0.28%
12,170
+33
+0.3% +$944
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.8B
$325K 0.26%
2,146
-3
-0.1% -$454
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$323K 0.26%
916
– –
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$312K 0.25%
16,412
+675
+4% +$12.8K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$302K 0.24%
7,933
-793
-9% -$30.2K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$299K 0.24%
9,130
-137
-1% -$4.49K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.25B
$296K 0.24%
12,544
+836
+7% +$19.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$294K 0.24%
5,805
-300
-5% -$15.2K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$287K 0.23%
10,668
-74
-0.7% -$1.99K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$284K 0.23%
3,643
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$273K 0.22%
4,926
-400
-8% -$22.2K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$267K 0.21%
4,324
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$263K 0.21%
2,329
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$252K 0.2%
3,930
+17
+0.4% +$1.09K
RVT icon
69
Royce Value Trust
RVT
$1.92B
$247K 0.2%
17,933
-1,472
-8% -$20.3K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$860M
$243K 0.2%
15,169
-11
-0.1% -$176
SWK icon
71
Stanley Black & Decker
SWK
$11.3B
$243K 0.2%
1,681
– –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$239K 0.19%
1,436
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.19%
1,140
– –
PFE icon
74
Pfizer
PFE
$139B
$235K 0.19%
+6,901
New +$235K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$234K 0.19%
3,312
-100
-3% -$7.07K
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