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
-$88K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$415K
3
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$228K

Top Sells

1
+$303K
2
+$205K
3
+$191K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$96.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$95.6K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$374K 0.21%
7,408
+158
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$372K 0.21%
6,286
+5
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$369K 0.21%
3,670
-1
PFE icon
79
Pfizer
PFE
$151B
$368K 0.21%
8,557
+1,006
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$364K 0.2%
5,972
-121
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$363K 0.2%
2,185
+15
PID icon
82
Invesco International Dividend Achievers ETF
PID
$930M
$358K 0.2%
20,371
DGX icon
83
Quest Diagnostics
DGX
$23.1B
$335K 0.19%
+2,303
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$110B
$329K 0.18%
6,260
-70
CVS icon
85
CVS Health
CVS
$102B
$321K 0.18%
3,778
+6
T icon
86
AT&T
T
$200B
$321K 0.18%
15,753
+2,112
JNJ icon
87
Johnson & Johnson
JNJ
$592B
$306K 0.17%
1,897
JPM icon
88
JPMorgan Chase
JPM
$804B
$297K 0.17%
1,812
+3
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$293K 0.16%
11,186
+485
MGU
90
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$288K 0.16%
12,357
+315
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.05T
$286K 0.16%
1,048
+258
VUG icon
92
Vanguard Growth ETF
VUG
$196B
$282K 0.16%
971
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$280K 0.16%
2,500
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.37B
$278K 0.16%
6,257
-35
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.69T
$267K 0.15%
2,000
SCHH icon
96
Schwab US REIT ETF
SCHH
$9.67B
$262K 0.15%
11,486
+1,196
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$253K 0.14%
10,152
+704
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$247K 0.14%
2,240
+127
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$224K 0.13%
10,156
+663
MSFT icon
100
Microsoft
MSFT
$3T
$215K 0.12%
761
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