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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$961K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$436K

Top Sells

1
+$455K
2
+$425K
3
+$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$224K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$718K 0.4%
12,640
-763
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$717K 0.4%
19,785
+1,901
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$701K 0.39%
2,583
-131
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$675K 0.38%
18,410
+1,550
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$660K 0.37%
20,702
-1,163
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$655K 0.37%
11,992
+833
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$633K 0.35%
21,555
-5,115
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$37.2B
$624K 0.35%
35,904
-26,166
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$594K 0.33%
21,762
+18
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$566K 0.32%
5,921
+30
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$548K 0.31%
28,058
+3,922
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$522K 0.29%
2,275
-308
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$519K 0.29%
20,270
-8,760
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$497K 0.28%
32,982
-5,601
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.2B
$489K 0.27%
6,198
+84
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$468K 0.26%
4,144
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$442K 0.25%
900
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$436K 0.24%
+5,153
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$431K 0.24%
11,545
-95
BMY icon
70
Bristol-Myers Squibb
BMY
$88.8B
$420K 0.24%
6,281
+5
PEP icon
71
PepsiCo
PEP
$210B
$402K 0.23%
+2,716
RMT
72
Royce Micro-Cap Trust
RMT
$544M
$390K 0.22%
31,419
-3,069
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$225M
$390K 0.22%
5,735
+336
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$386K 0.22%
6,093
+548
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$376K 0.21%
8,200
+1,700
1 2
3
4 5