HA
Harborview Advisors Portfolio holdings
AUM
$179M
1-Year Return
23.7%
This Quarter Return
+6.18%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$6.16M
(+5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$602K |
| 2 |
Schwab International Equity ETF
SCHF
|
$320K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$282K |
| 4 |
Royce Value Trust
RVT
|
$247K |
| 5 |
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% |
