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
$149M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.3M
3
+$3.29M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$675K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$5.3M
2
+$3.27M
3
+$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.2%
1,896
77
$288K 0.19%
1,713
+239
78
$283K 0.19%
18,443
-438
79
$282K 0.19%
12,996
+684
80
$277K 0.19%
7,535
-400
81
$272K 0.18%
1,526
82
$261K 0.17%
+6,000
83
$257K 0.17%
3,764
+4
84
$257K 0.17%
2,500
85
$248K 0.17%
8,836
-3,796
86
$238K 0.16%
10,534
+42
87
$230K 0.15%
+2,620
88
$229K 0.15%
+1,804
89
$224K 0.15%
+4,464
90
$221K 0.15%
+9,679
91
$200K 0.13%
12,367
+1,600
92
$163K 0.11%
27,703
+1,329
93
$159K 0.11%
10,775
+318
94
$134K 0.09%
15,823
+134
95
– –
-13,941
96
– –
-36,981
97
– –
-12,202
98
– –
-18,399
99
– –
-29,268
1 2 3
4