HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-19.87%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.68M
Cap. Flow %
-3.67%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$550K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$536K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$379K
5
SCHH icon
Schwab US REIT ETF
SCHH
$301K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$378K 0.38%
17,501
-86
-0.5% -$1.86K
NUEM icon
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$365K 0.36%
17,438
+2,071
+13% +$43.3K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20B
$352K 0.35%
+2,341
New +$352K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$351K 0.35%
3,951
+2,443
+162% +$217K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$346K 0.34%
6,208
+3
+0% +$167
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$346K 0.34%
+8,538
New +$346K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$344K 0.34%
9,746
+1,906
+24% +$67.3K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$339K 0.34%
13,890
+1,033
+8% +$25.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$310K 0.31%
5,802
+450
+8% +$24K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.18B
$304K 0.3%
10,091
+384
+4% +$11.6K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$295K 0.29%
14,160
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$283K 0.28%
5,212
+244
+5% +$13.2K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$269K 0.27%
12,516
-2,365
-16% -$50.8K
T icon
64
AT&T
T
$208B
$269K 0.27%
9,238
+324
+4% +$9.44K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$252K 0.25%
2,812
-87
-3% -$7.8K
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$250K 0.25%
8,548
-617
-7% -$18K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$247K 0.25%
4,409
+759
+21% +$42.5K
PFE icon
68
Pfizer
PFE
$141B
$245K 0.24%
7,512
+1,058
+16% +$34.5K
VUG icon
69
Vanguard Growth ETF
VUG
$185B
$244K 0.24%
1,559
+178
+13% +$27.9K
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$244K 0.24%
12,076
+16
+0.1% +$323
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$244K 0.24%
2,133
– –
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$241K 0.24%
916
– –
PHB icon
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$240K 0.24%
14,482
-3,571
-20% -$59.2K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$240K 0.24%
2,467
-18
-0.7% -$1.75K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$236K 0.24%
2,146
-16
-0.7% -$1.76K
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