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
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$922K

Top Sells

1
+$671K
2
+$523K
3
+$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.19%
18,740
+297
77
$312K 0.19%
1,896
78
$310K 0.19%
1,931
+218
79
$305K 0.18%
3,990
-956
80
$298K 0.18%
13,041
+45
81
$283K 0.17%
3,767
+3
82
$283K 0.17%
6,500
+500
83
$275K 0.17%
1,807
+3
84
$273K 0.17%
7,543
+8
85
$270K 0.16%
2,620
86
$268K 0.16%
6,292
-2,165
87
$255K 0.15%
2,500
88
$254K 0.15%
10,460
-74
89
$251K 0.15%
976
-472
90
$241K 0.15%
9,336
-2,374
91
$227K 0.14%
10,069
+390
92
$220K 0.13%
+10,042
93
$211K 0.13%
11,655
-712
94
$207K 0.13%
+2,000
95
$202K 0.12%
+790
96
$169K 0.1%
27,862
+159
97
$164K 0.1%
11,177
+402
98
$141K 0.09%
14,917
-906
99
– –
-1,526
100
– –
-4,464
1 2 3
4