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
$100M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$745K
3
+$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$5.52M
2
+$1.52M
3
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$379K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$301K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.22%
40,331
+3,306
77
$223K 0.22%
3,754
+350
78
$209K 0.21%
7,280
+1,780
79
$204K 0.2%
1,553
+35
80
$177K 0.18%
15,581
+403
81
$118K 0.12%
12,255
+2,169
82
$78K 0.08%
11,923
+1,063
83
$78K 0.08%
17,404
-1,022
84
$78K 0.08%
+10,184
85
– –
-1,616
86
– –
-1,140
87
– –
-39,231
88
– –
-3,930
89
– –
-2,912
90
– –
-9,105
91
– –
-8,702
92
– –
-13,078
93
– –
-118,471
94
– –
-3,289
95
– –
-5,729
96
– –
-2,162
97
– –
-3,263
1 2 3
4