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
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$922K

Top Sells

1
+$671K
2
+$523K
3
+$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 Change
in Stake 		Capital Flow
51
$745K 0.45%
29,030
-1,870
52
$725K 0.44%
26,670
-955
53
$681K 0.41%
21,865
-2,345
54
$665K 0.4%
4,300
55
$660K 0.4%
2,714
-362
56
$616K 0.37%
17,884
-750
57
$609K 0.37%
1,245
-360
58
$587K 0.35%
21,744
+12,908
59
$574K 0.35%
16,860
+2,700
60
$571K 0.35%
2,583
-200
61
$559K 0.34%
11,159
-751
62
$532K 0.32%
+38,583
63
$517K 0.31%
5,891
+83
64
$467K 0.28%
24,136
+5,710
65
$464K 0.28%
6,114
-42
66
$450K 0.27%
4,144
-636
67
$428K 0.26%
900
-100
68
$411K 0.25%
11,640
-360
69
$396K 0.24%
6,276
+3
70
$390K 0.24%
34,488
-5,535
71
$365K 0.22%
+7,227
72
$357K 0.22%
5,399
+262
73
$336K 0.2%
+5,545
74
$330K 0.2%
6,330
-1,100
75
$320K 0.19%
4,965
-5,852
1 2
3
4