HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.57%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.66M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.99M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
3
GLD icon
SPDR Gold Trust
GLD
$393K
4
JNJ icon
Johnson & Johnson
JNJ
$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
$248K

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$751K
4
IWC icon
iShares Micro-Cap ETF
IWC
$308K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$292K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.9B
$647K 0.49%
35,106
+57
+0.2% +$1.05K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$627K 0.48%
21,139
+1,266
+6% +$37.6K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$621K 0.47%
29,268
-3,674
-11% -$78K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$620K 0.47%
9,194
-1,066
-10% -$71.9K
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$550K 0.42%
19,370
+1,709
+10% +$48.5K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$526K 0.4%
24,971
+192
+0.8% +$4.04K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$500K 0.38%
8,168
-912
-10% -$55.8K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$480K 0.37%
11,359
+270
+2% +$11.4K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$438K 0.33%
17,194
+978
+6% +$24.9K
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$436K 0.33%
36,981
+6,913
+23% +$81.5K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.9B
$418K 0.32%
6,575
+590
+10% +$37.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67.4B
$417K 0.32%
2,783
-1
-0% -$150
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
$378K 0.29%
6,270
+59
+0.9% +$3.56K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$354K 0.27%
12,632
+3,028
+32% +$84.9K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.19B
$349K 0.27%
10,265
+224
+2% +$7.62K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$343K 0.26%
4,660
+384
+9% +$28.3K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.2B
$341K 0.26%
14,160
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$339K 0.26%
1,000
– –
RMT
69
Royce Micro-Cap Trust
RMT
$536M
$339K 0.26%
44,229
-4,725
-10% -$36.2K
VUG icon
70
Vanguard Growth ETF
VUG
$187B
$338K 0.26%
1,485
-94
-6% -$21.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$337K 0.26%
4,799
+37
+0.8% +$2.6K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$313K 0.24%
4,896
+10
+0.2% +$639
PHB icon
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$305K 0.23%
16,444
+2,170
+15% +$40.2K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$294K 0.22%
11,927
-906
-7% -$22.3K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$287K 0.22%
12,270
-530
-4% -$12.4K
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