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
$115M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.65M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K

Top Sells

1
+$593K
2
+$426K
3
+$356K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.15%
+20,272
77
$173K 0.15%
+12,565
78
$166K 0.14%
+13,400
79
$75K 0.07%
+1,100
80
$52K 0.05%
+12,124
81
$18K 0.02%
+1,445
82
– –
-4,557
83
– –
-15,202
84
– –
-1,639
1 2 3
4