HA
Harborview Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+3.67%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-9.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
21
Reduced
29
Closed
13
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-26,195
| Closed | -$590K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-11,045
| Closed | -$307K |
|
78
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-10,444
| Closed | -$372K |
|