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
$130M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$226K
3
+$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
+$602K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
51
$384K 0.29%
14,881
-151
52
$379K 0.29%
4,100
53
$372K 0.29%
5,352
-8
54
$364K 0.28%
12,060
-140
55
$353K 0.27%
2,133
-13
56
$348K 0.27%
18,053
+1,641
57
$348K 0.27%
11,802
-368
58
$344K 0.26%
916
59
$325K 0.25%
7,840
-93
60
$323K 0.25%
9,165
+35
61
$316K 0.24%
37,025
-17,552
62
$306K 0.23%
3,650
+7
63
$301K 0.23%
13,078
+534
64
$299K 0.23%
4,970
+44
65
$290K 0.22%
4,324
66
$278K 0.21%
2,329
67
$270K 0.21%
3,930
68
$268K 0.21%
1,616
-65
69
$265K 0.2%
9,936
-732
70
$259K 0.2%
15,178
+9
71
$258K 0.2%
1,140
72
$255K 0.2%
5,729
-33
73
$253K 0.19%
6,803
-98
74
$253K 0.19%
3,404
-99
75
$252K 0.19%
1,381
-55
1 2
3
4