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
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.28M
3
+$393K
4
JNJ icon
Johnson & Johnson
JNJ
+$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$248K

Top Sells

1
+$2.86M
2
+$1.2M
3
+$751K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$308K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.22%
+1,896
77
$276K 0.21%
7,455
+175
78
$276K 0.21%
7,935
+9
79
$265K 0.2%
12,312
+40
80
$248K 0.19%
1,526
81
$248K 0.19%
+4,662
82
$240K 0.18%
18,881
+2,758
83
$232K 0.18%
1,474
-81
84
$220K 0.17%
3,760
+3
85
$217K 0.17%
+10,492
86
$216K 0.16%
2,500
-198
87
$216K 0.16%
12,202
+566
88
$149K 0.11%
+10,457
89
$139K 0.11%
26,374
+5,423
90
$136K 0.1%
+10,767
91
$116K 0.09%
13,941
+843
92
$115K 0.09%
15,689
+884
93
– –
-7,000
94
– –
-5,780
1 2 3
4