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
$121M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$866K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$817K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
51
$546K 0.45%
9,080
+588
52
$546K 0.45%
19,873
+2,372
53
$530K 0.44%
1,605
54
$525K 0.43%
24,779
+2,380
55
$441K 0.36%
17,661
+223
56
$432K 0.36%
11,089
+2,541
57
$399K 0.33%
2,784
+651
58
$389K 0.32%
16,216
+4,140
59
$365K 0.3%
6,211
+3
60
$364K 0.3%
5,985
+183
61
$352K 0.29%
48,954
+8,623
62
$337K 0.28%
10,041
-50
63
$336K 0.28%
30,068
+17,813
64
$328K 0.27%
14,160
65
$325K 0.27%
4,762
+353
66
$324K 0.27%
1,000
+84
67
$319K 0.26%
1,579
+20
68
$301K 0.25%
12,833
+317
69
$288K 0.24%
4,886
-48
70
$286K 0.24%
12,800
-1,260
71
$286K 0.24%
4,276
-16
72
$280K 0.23%
12,272
+41
73
$270K 0.22%
9,604
-820
74
$261K 0.22%
1,555
+2
75
$259K 0.21%
7,280
1 2
3
4