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
$124M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$715K
3
+$688K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$462K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$395K

Top Sells

1
+$278K
2
+$166K
3
+$154K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$135K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.19%
1,436
-12
77
$233K 0.19%
3,521
-168
78
$212K 0.17%
5,465
-95
79
$203K 0.16%
1,441
+1
80
$167K 0.14%
15,615
-853
81
$160K 0.13%
12,883
-3,509
82
$135K 0.11%
15,243
-5,029
83
$68K 0.06%
12,124
84
– –
-13,400
85
– –
-1,100
86
– –
-3,753
87
– –
-1,445
1 2 3
4