HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+5.5%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.04M
Cap. Flow %
4.86%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.48M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1M
5
GLD icon
SPDR Gold Trust
GLD
$922K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$671K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$523K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$377K
5
SWK icon
Stanley Black & Decker
SWK
$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$745K 0.45%
29,030
-1,870
-6% -$48K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$725K 0.44%
26,670
-955
-3% -$26K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$681K 0.41%
21,865
-2,345
-10% -$73K
AMZN icon
54
Amazon
AMZN
$2.49T
$665K 0.4%
4,300
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$660K 0.4%
2,714
-362
-12% -$88K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$616K 0.37%
17,884
-750
-4% -$25.8K
IDXX icon
57
Idexx Laboratories
IDXX
$50.5B
$609K 0.37%
1,245
-360
-22% -$176K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$587K 0.35%
21,744
+12,908
+146% +$348K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.8B
$574K 0.35%
16,860
+2,700
+19% +$91.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.8B
$571K 0.35%
2,583
-200
-7% -$44.2K
NUMG icon
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$559K 0.34%
11,159
-751
-6% -$37.6K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$532K 0.32%
+38,583
New +$532K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$517K 0.31%
5,891
+83
+1% +$7.28K
PHB icon
64
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$467K 0.28%
24,136
+5,710
+31% +$110K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.7B
$464K 0.28%
6,114
-42
-0.7% -$3.19K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$450K 0.27%
4,144
-636
-13% -$69.1K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$428K 0.26%
900
-100
-10% -$47.6K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$411K 0.25%
11,640
-360
-3% -$12.7K
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$396K 0.24%
6,276
+3
+0% +$189
RMT
70
Royce Micro-Cap Trust
RMT
$530M
$390K 0.24%
34,488
-5,535
-14% -$62.6K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$365K 0.22%
+7,227
New +$365K
WDIV icon
72
SPDR S&P Global Dividend ETF
WDIV
$223M
$357K 0.22%
5,399
+262
+5% +$17.3K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$336K 0.2%
+5,545
New +$336K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$330K 0.2%
6,330
-1,100
-15% -$57.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$320K 0.19%
4,965
-5,852
-54% -$377K
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