HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+4.66%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$5.59M
Cap. Flow %
3.13%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.47M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
$961K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$436K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$455K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$425K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$378K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$224K

Sector Composition

1 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$375K 0.21% 2,170 +239 +12% +$41.3K
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$370K 0.21% +3,671 New +$370K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$366K 0.2% 7,250 +23 +0.3% +$1.16K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$872M
$360K 0.2% 20,371 +1,631 +9% +$28.8K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$343K 0.19% 4,146 +156 +4% +$12.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
$340K 0.19% 1,266 – –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$320K 0.18% 131 – –
CVS icon
83
CVS Health
CVS
$92.8B
$315K 0.18% 3,772 +5 +0.1% +$418
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$312K 0.17% 1,897 +1 +0.1% +$164
T icon
85
AT&T
T
$209B
$297K 0.17% 10,303 +453 +5% +$13.1K
PFE icon
86
Pfizer
PFE
$141B
$296K 0.17% 7,551 +8 +0.1% +$314
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$283K 0.16% 2,500 – –
JPM icon
88
JPMorgan Chase
JPM
$829B
$281K 0.16% 1,809 +2 +0.1% +$311
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$281K 0.16% 10,701 +1,365 +15% +$35.8K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.19B
$279K 0.16% 6,292 – –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$278K 0.16% 971 -5 -0.5% -$1.43K
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$278K 0.16% 12,042 +2,000 +20% +$46.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$251K 0.14% 100 – –
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$242K 0.14% 9,448 -1,012 -10% -$25.9K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$238K 0.13% +2,113 New +$238K
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.37B
$236K 0.13% +5,145 New +$236K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$220K 0.12% 790 – –
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$213K 0.12% 9,493 -576 -6% -$12.9K
RVT icon
99
Royce Value Trust
RVT
$1.92B
$209K 0.12% 11,014 -641 -5% -$12.2K
MSFT icon
100
Microsoft
MSFT
$3.77T
$206K 0.12% +761 New +$206K
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