HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+6.18%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.16M
Cap. Flow
-$1.31M
Cap. Flow %
-1%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$376K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$226K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$222K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$215K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$207K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$602K
2
SCHF icon
Schwab International Equity ETF
SCHF
$320K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$282K
4
RVT icon
Royce Value Trust
RVT
$247K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$196K

Sector Composition

1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$384K 0.29%
14,881
-151
-1% -$3.9K
AMZN icon
52
Amazon
AMZN
$2.5T
$379K 0.29%
4,100
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.7B
$372K 0.29%
5,352
-8
-0.1% -$556
NUMV icon
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$364K 0.28%
12,060
-140
-1% -$4.23K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.9B
$353K 0.27%
2,133
-13
-0.6% -$2.15K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$348K 0.27%
18,053
+1,641
+10% +$31.6K
T icon
57
AT&T
T
$212B
$348K 0.27%
11,802
-368
-3% -$10.9K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$344K 0.26%
916
– –
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$325K 0.25%
7,840
-93
-1% -$3.86K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$323K 0.25%
9,165
+35
+0.4% +$1.23K
RMT
61
Royce Micro-Cap Trust
RMT
$536M
$316K 0.24%
37,025
-17,552
-32% -$150K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$306K 0.23%
3,650
+7
+0.2% +$587
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.22B
$301K 0.23%
13,078
+534
+4% +$12.3K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$299K 0.23%
4,970
+44
+0.9% +$2.65K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$290K 0.22%
4,324
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$278K 0.21%
2,329
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$270K 0.21%
3,930
– –
SWK icon
68
Stanley Black & Decker
SWK
$11.5B
$268K 0.21%
1,616
-65
-4% -$10.8K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$265K 0.2%
9,936
-732
-7% -$19.5K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$861M
$259K 0.2%
15,178
+9
+0.1% +$154
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$258K 0.2%
1,140
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$255K 0.2%
5,729
-33
-0.6% -$1.47K
PFE icon
73
Pfizer
PFE
$139B
$253K 0.19%
6,803
-98
-1% -$3.65K
CVS icon
74
CVS Health
CVS
$93.2B
$253K 0.19%
3,404
-99
-3% -$7.36K
VUG icon
75
Vanguard Growth ETF
VUG
$186B
$252K 0.19%
1,381
-55
-4% -$10K
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3
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