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
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.28M
3
+$393K
4
JNJ icon
Johnson & Johnson
JNJ
+$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$248K

Top Sells

1
+$2.86M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
51
$647K 0.49%
35,106
+57
52
$627K 0.48%
21,139
+1,266
53
$621K 0.47%
29,268
-3,674
54
$620K 0.47%
9,194
-1,066
55
$550K 0.42%
19,370
+1,709
56
$526K 0.4%
24,971
+192
57
$500K 0.38%
8,168
-912
58
$480K 0.37%
11,359
+270
59
$438K 0.33%
17,194
+978
60
$436K 0.33%
36,981
+6,913
61
$418K 0.32%
6,575
+590
62
$417K 0.32%
2,783
-1
63
$378K 0.29%
6,270
+59
64
$354K 0.27%
12,632
+3,028
65
$349K 0.27%
10,265
+224
66
$343K 0.26%
4,660
+384
67
$341K 0.26%
14,160
68
$339K 0.26%
1,000
69
$339K 0.26%
44,229
-4,725
70
$338K 0.26%
1,485
-94
71
$337K 0.26%
4,799
+37
72
$313K 0.24%
4,896
+10
73
$305K 0.23%
16,444
+2,170
74
$294K 0.22%
11,927
-906
75
$287K 0.22%
12,270
-530
1 2
3
4