HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Return 23.7%
This Quarter Return
+16.62%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$20.5M
Cap. Flow
+$4.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.07M
3
GLD icon
SPDR Gold Trust
GLD
$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$866K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$817K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.35M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$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 Shares
Change % 		Capital Flow
PHB icon
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$258K 0.21%
14,274
-208
-1% -$3.76K
PFE icon
77
Pfizer
PFE
$140B
$246K 0.2%
7,926
+8
+0.1% +$248
CVS icon
78
CVS Health
CVS
$93.5B
$244K 0.2%
3,757
+3
+0.1% +$195
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$229K 0.19%
+5,780
New +$229K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.18%
+2,698
New +$213K
SWK icon
81
Stanley Black & Decker
SWK
$11.6B
$213K 0.18%
+1,526
New +$213K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$212K 0.18%
7,000
-14,000
-67% -$424K
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.29B
$205K 0.17%
+11,636
New +$205K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$861M
$196K 0.16%
16,123
+542
+3% +$6.59K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$109K 0.09%
14,805
+2,882
+24% +$21.2K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$534M
$108K 0.09%
20,951
+3,547
+20% +$18.3K
IGA
87
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$107K 0.09%
13,098
+2,914
+29% +$23.8K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,079
Closed -$503K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-12,929
Closed -$532K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-36,638
Closed -$757K
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