We are live on ! Find out more
HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Fund
S&P 500
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
+$1.44M
2
+$1.3M
3
+$963K
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
+$425K

Top Sells

1
+$443K
2
+$403K
3
+$373K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

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
$3B
$718K 0.4%
12,640
-763
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$717K 0.4%
19,785
+1,901
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$701K 0.39%
10,332
-524
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$675K 0.38%
18,410
+1,550
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$660K 0.37%
20,702
-1,163
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$655K 0.37%
11,992
+833
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$633K 0.35%
21,555
-5,115
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.4B
$624K 0.35%
35,904
-26,166
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$594K 0.33%
21,762
+18
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$566K 0.32%
5,921
+30
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$548K 0.31%
28,058
+3,922
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$522K 0.29%
2,275
-308
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.29%
20,270
-8,760
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$497K 0.28%
32,982
-5,601
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$489K 0.27%
6,198
+84
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$468K 0.26%
4,144
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$442K 0.25%
900
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.71B
$436K 0.24%
+5,153
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$431K 0.24%
11,545
-95
BMY icon
70
Bristol-Myers Squibb
BMY
$115B
$420K 0.24%
6,281
+5
PEP icon
71
PepsiCo
PEP
$200B
$402K 0.23%
+2,716
RMT
72
Royce Micro-Cap Trust
RMT
$755M
$390K 0.22%
31,419
-3,069
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$390K 0.22%
5,735
+336
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$386K 0.22%
6,093
+548
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
$376K 0.21%
8,200
+1,700
1 2
3
4 5