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
$130M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$226K
3
+$222K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$215K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$207K

Top Sells

1
+$602K
2
+$320K
3
+$282K
4
RVT icon
Royce Value Trust
RVT
+$247K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$196K

Sector Composition

1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.18%
3,263
+161
77
$229K 0.18%
3,289
-100
78
$226K 0.17%
+1,518
79
$226K 0.17%
5,500
+35
80
$222K 0.17%
2,912
-400
81
$222K 0.17%
+8,702
82
$215K 0.16%
+9,105
83
$207K 0.16%
+1,508
84
$204K 0.16%
+4,052
85
$203K 0.16%
+2,162
86
$131K 0.1%
10,086
-62
87
$109K 0.08%
18,426
-2,174
88
$108K 0.08%
10,860
-222
89
– –
-14,369
90
– –
-12,124
91
– –
-17,933
1 2 3
4