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
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$557K
3
+$414K
4
PFE icon
Pfizer
PFE
+$235K
5
CVS icon
CVS Health
CVS
+$221K

Top Sells

1
+$5.28M
2
+$423K
3
+$203K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$186K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$149K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.19%
5,762
-73
77
$224K 0.18%
3,389
-132
78
$221K 0.18%
+3,503
79
$211K 0.17%
5,465
80
$209K 0.17%
+3,102
81
$149K 0.12%
14,369
-1,246
82
$124K 0.1%
10,148
-2,735
83
$112K 0.09%
+20,600
84
$102K 0.08%
11,082
-4,161
85
$64K 0.05%
12,124
86
– –
-1,441
87
– –
-171,962
1 2 3
4