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

Top Buys

1
+$984K
2
+$395K
3
+$335K
4
VTV icon
Vanguard Value ETF
VTV
+$288K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$226K

Top Sells

1
+$294K
2
+$205K
3
+$186K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$93.7K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.9K

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
$6.55B
$374K 0.21%
7,408
+158
BMY icon
77
Bristol-Myers Squibb
BMY
$98.2B
$372K 0.21%
6,286
+5
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$369K 0.21%
3,670
-1
PFE icon
79
Pfizer
PFE
$143B
$368K 0.21%
8,557
+1,006
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$364K 0.2%
5,972
-121
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$363K 0.2%
2,185
+15
PID icon
82
Invesco International Dividend Achievers ETF
PID
$885M
$358K 0.2%
20,371
DGX icon
83
Quest Diagnostics
DGX
$20.3B
$335K 0.19%
+2,303
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$329K 0.18%
6,260
-70
CVS icon
85
CVS Health
CVS
$98.5B
$321K 0.18%
3,778
+6
T icon
86
AT&T
T
$181B
$321K 0.18%
15,753
+2,112
JNJ icon
87
Johnson & Johnson
JNJ
$495B
$306K 0.17%
1,897
JPM icon
88
JPMorgan Chase
JPM
$838B
$297K 0.17%
1,812
+3
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$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
$1.09T
$286K 0.16%
1,048
+258
VUG icon
92
Vanguard Growth ETF
VUG
$202B
$282K 0.16%
971
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$280K 0.16%
2,500
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.25B
$278K 0.16%
6,257
-35
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.81T
$267K 0.15%
2,000
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.39B
$262K 0.15%
11,486
+1,196
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$253K 0.14%
10,152
+704
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$247K 0.14%
2,240
+127
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$224K 0.13%
10,156
+663
MSFT icon
100
Microsoft
MSFT
$3.64T
$215K 0.12%
761
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