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
$149M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.3M
3
+$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
+$5.3M
2
+$3.27M
3
+$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 Change
in Stake 		Capital Flow
51
$715K 0.48%
32,852
+1,522
52
$700K 0.47%
4,300
53
$699K 0.47%
20,892
+1,522
54
$688K 0.46%
45,402
-6,636
55
$671K 0.45%
10,817
-8,068
56
$644K 0.43%
24,210
-761
57
$636K 0.43%
7,821
-347
58
$589K 0.39%
11,910
+551
59
$560K 0.37%
18,634
+1,440
60
$546K 0.37%
2,783
61
$478K 0.32%
5,808
+1,148
62
$449K 0.3%
6,156
-419
63
$439K 0.29%
4,780
-19
64
$420K 0.28%
1,000
65
$417K 0.28%
14,160
66
$405K 0.27%
40,023
-4,206
67
$389K 0.26%
6,273
+3
68
$367K 0.25%
1,448
-37
69
$362K 0.24%
12,000
-270
70
$358K 0.24%
18,426
+1,982
71
$354K 0.24%
4,946
+50
72
$342K 0.23%
7,430
-25
73
$326K 0.22%
8,457
-1,808
74
$310K 0.21%
5,137
+475
75
$304K 0.2%
11,710
-217
1 2
3
4