HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+16.62%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$20.5M
Cap. Flow
+$4.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.07M
3
GLD icon
SPDR Gold Trust
GLD
$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$866K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$817K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$922K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$789K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$757K

Sector Composition

1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$546K 0.45%
9,080
+588
+7% +$35.4K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$546K 0.45%
19,873
+2,372
+14% +$65.2K
IDXX icon
53
Idexx Laboratories
IDXX
$51.2B
$530K 0.44%
1,605
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$525K 0.43%
24,779
+2,380
+11% +$50.4K
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$441K 0.36%
17,661
+223
+1% +$5.57K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$432K 0.36%
11,089
+2,541
+30% +$99K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67.4B
$399K 0.33%
2,784
+651
+31% +$93.3K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$389K 0.32%
16,216
+4,140
+34% +$99.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$95B
$365K 0.3%
6,211
+3
+0% +$176
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.9B
$364K 0.3%
5,985
+183
+3% +$11.1K
RMT
61
Royce Micro-Cap Trust
RMT
$536M
$352K 0.29%
48,954
+8,623
+21% +$62K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.19B
$337K 0.28%
10,041
-50
-0.5% -$1.68K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$336K 0.28%
30,068
+17,813
+145% +$199K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.2B
$328K 0.27%
14,160
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$325K 0.27%
4,762
+353
+8% +$24.1K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$324K 0.27%
1,000
+84
+9% +$27.2K
VUG icon
67
Vanguard Growth ETF
VUG
$187B
$319K 0.26%
1,579
+20
+1% +$4.04K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$301K 0.25%
12,833
+317
+3% +$7.44K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$288K 0.24%
4,886
-48
-1% -$2.83K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$286K 0.24%
12,800
-1,260
-9% -$28.2K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$286K 0.24%
4,276
-16
-0.4% -$1.07K
T icon
72
AT&T
T
$212B
$280K 0.23%
12,272
+41
+0.3% +$935
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$270K 0.22%
9,604
-820
-8% -$23.1K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$261K 0.22%
1,555
+2
+0.1% +$336
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.21%
7,280
– –
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