HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+4.66%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.47M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$455K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$425K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$718K 0.4% 12,640 -763 -6% -$43.3K
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$717K 0.4% 19,785 +1,901 +11% +$68.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$701K 0.39% 2,583 -131 -5% -$35.6K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$675K 0.38% 18,410 +1,550 +9% +$56.8K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$660K 0.37% 20,702 -1,163 -5% -$37.1K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$655K 0.37% 11,992 +833 +7% +$45.5K
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$633K 0.35% 21,555 -5,115 -19% -$150K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.2B
$624K 0.35% 5,984 -4,361 -42% -$455K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$594K 0.33% 10,881 +9 +0.1% +$491
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$566K 0.32% 5,921 +30 +0.5% +$2.87K
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$548K 0.31% 28,058 +3,922 +16% +$76.6K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$522K 0.29% 2,275 -308 -12% -$70.7K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$519K 0.29% 10,135 -4,380 -30% -$224K
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$497K 0.28% 32,982 -5,601 -15% -$84.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$489K 0.27% 6,198 +84 +1% +$6.63K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$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
$1.57B
$436K 0.24% +5,153 New +$436K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$431K 0.24% 2,309 -19 -0.8% -$3.55K
BMY icon
70
Bristol-Myers Squibb
BMY
$96B
$420K 0.24% 6,281 +5 +0.1% +$334
PEP icon
71
PepsiCo
PEP
$204B
$402K 0.23% +2,716 New +$402K
RMT
72
Royce Micro-Cap Trust
RMT
$535M
$390K 0.22% 31,419 -3,069 -9% -$38.1K
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$225M
$390K 0.22% 5,735 +336 +6% +$22.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$386K 0.22% 6,093 +548 +10% +$34.7K
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$376K 0.21% 8,200 +1,700 +26% +$78K
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