HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+14.04%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.3M
3
VTV icon
Vanguard Value ETF
VTV
$3.29M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$675K
5
GLD icon
SPDR Gold Trust
GLD
$576K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$500K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$715K 0.48%
32,852
+1,522
+5% +$33.1K
AMZN icon
52
Amazon
AMZN
$2.51T
$700K 0.47%
4,300
– –
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$699K 0.47%
20,892
+1,522
+8% +$50.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59.3B
$688K 0.46%
45,402
-6,636
-13% -$101K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$671K 0.45%
10,817
-8,068
-43% -$500K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$644K 0.43%
24,210
-761
-3% -$20.2K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$636K 0.43%
7,821
-347
-4% -$28.2K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$589K 0.39%
11,910
+551
+5% +$27.2K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$560K 0.37%
18,634
+1,440
+8% +$43.3K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.4B
$546K 0.37%
2,783
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$478K 0.32%
5,808
+1,148
+25% +$94.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.9B
$449K 0.3%
6,156
-419
-6% -$30.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$439K 0.29%
4,780
-19
-0.4% -$1.75K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$420K 0.28%
1,000
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
$417K 0.28%
14,160
– –
RMT
66
Royce Micro-Cap Trust
RMT
$536M
$405K 0.27%
40,023
-4,206
-10% -$42.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$389K 0.26%
6,273
+3
+0% +$186
VUG icon
68
Vanguard Growth ETF
VUG
$187B
$367K 0.25%
1,448
-37
-2% -$9.38K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$362K 0.24%
12,000
-270
-2% -$8.15K
PHB icon
70
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$358K 0.24%
18,426
+1,982
+12% +$38.5K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$354K 0.24%
4,946
+50
+1% +$3.58K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.23%
7,430
-25
-0.3% -$1.15K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.19B
$326K 0.22%
8,457
-1,808
-18% -$69.7K
WDIV icon
74
SPDR S&P Global Dividend ETF
WDIV
$223M
$310K 0.21%
5,137
+475
+10% +$28.7K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$304K 0.2%
11,710
-217
-2% -$5.63K
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