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
$121M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$866K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$817K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$922K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$789K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K

Sector Composition

1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.21%
14,274
-208
77
$246K 0.2%
7,926
+8
78
$244K 0.2%
3,757
+3
79
$229K 0.19%
+5,780
80
$213K 0.18%
+2,698
81
$213K 0.18%
+1,526
82
$212K 0.18%
7,000
-14,000
83
$205K 0.17%
+11,636
84
$196K 0.16%
16,123
+542
85
$109K 0.09%
14,805
+2,882
86
$108K 0.09%
20,951
+3,547
87
$107K 0.09%
13,098
+2,914
88
– –
-10,079
89
– –
-12,929
90
– –
-36,638
1 2 3
4