HA
Harborview Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10.31%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+35%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
84
New
30
Increased
28
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$6.05M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.65M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
$1.71M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$890K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royce Value Trust
RVT
$1.92B
| $173K | 0.15% |
+12,565
| New | +$173K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $173K | 0.15% |
+20,272
| New | +$173K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $166K | 0.14% |
+13,400
| New | +$166K |
|
79
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $75K | 0.07% |
+11,000
| New | +$75K |
|
|
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $52K | 0.05% |
+12,124
| New | +$52K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $18K | 0.02% |
+28,900
| New | +$18K |
|
82
Johnson & Johnson
JNJ
$429B
| – | – |
-1,639
| Closed | -$211K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-7,601
| Closed | -$426K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-4,557
| Closed | -$261K |
|