HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-19.87%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.68M
Cap. Flow %
-3.67%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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 Shares
Change % 		Capital Flow
RMT
76
Royce Micro-Cap Trust
RMT
$529M
$224K 0.22%
40,331
+3,306
+9% +$18.4K
CVS icon
77
CVS Health
CVS
$93B
$223K 0.22%
3,754
+350
+10% +$20.8K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$209K 0.21%
1,456
+356
+32% +$51.1K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$204K 0.2%
1,553
+35
+2% +$4.6K
PID icon
80
Invesco International Dividend Achievers ETF
PID
$859M
$177K 0.18%
15,581
+403
+3% +$4.58K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$118K 0.12%
12,255
+2,169
+22% +$20.9K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$533M
$78K 0.08%
17,404
-1,022
-6% -$4.58K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$78K 0.08%
11,923
+1,063
+10% +$6.95K
IGA
84
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$78K 0.08%
+10,184
New +$78K
WDIV icon
85
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-3,263
Closed -$233K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,162
Closed -$203K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,729
Closed -$255K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,289
Closed -$229K
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-118,471
Closed -$5.52M
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.24B
– –
-6,539
Closed -$301K
RYLD icon
91
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-8,702
Closed -$222K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-9,105
Closed -$215K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,456
Closed -$222K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-3,930
Closed -$270K
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-39,231
Closed -$807K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,140
Closed -$258K
SWK icon
97
Stanley Black & Decker
SWK
$11.3B
– –
-1,616
Closed -$268K
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