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
$98.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.48M
3
+$1.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

1
+$5.88M
2
+$3.51M
3
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,006
77
– –
-36,984
78
– –
-85,018
1 2 3
4