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
$124M
AUM Growth
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$557K
3
+$414K
4
PFE icon
Pfizer
PFE
+$235K
5
CVS icon
CVS Health
CVS
+$221K

Top Sells

1
+$5.28M
2
+$423K
3
+$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 Change
in Stake 		Capital Flow
51
$368K 0.3%
14,510
-250
52
$356K 0.29%
4,100
53
$354K 0.28%
12,200
+696
54
$350K 0.28%
5,360
-511
55
$348K 0.28%
12,170
+33
56
$325K 0.26%
2,146
-3
57
$323K 0.26%
916
58
$312K 0.25%
16,412
+675
59
$302K 0.24%
7,933
-793
60
$299K 0.24%
9,130
-137
61
$296K 0.24%
12,544
+836
62
$294K 0.24%
5,805
-300
63
$287K 0.23%
10,668
-74
64
$284K 0.23%
3,643
65
$273K 0.22%
4,926
-400
66
$267K 0.21%
4,324
67
$263K 0.21%
2,329
68
$252K 0.2%
3,930
+17
69
$247K 0.2%
17,933
-1,472
70
$243K 0.2%
15,169
-11
71
$243K 0.2%
1,681
72
$239K 0.19%
1,436
73
$237K 0.19%
1,140
74
$235K 0.19%
+6,901
75
$234K 0.19%
3,312
-100
1 2
3
4