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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.31M
3
+$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
+$455K
2
+$425K
3
+$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 Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$375K 0.21%
2,170
+239
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$370K 0.21%
+3,671
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$366K 0.2%
7,250
+23
PID icon
79
Invesco International Dividend Achievers ETF
PID
$870M
$360K 0.2%
20,371
+1,631
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$343K 0.19%
4,146
+156
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$340K 0.19%
6,330
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$320K 0.18%
2,620
CVS icon
83
CVS Health
CVS
$105B
$315K 0.18%
3,772
+5
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$312K 0.17%
1,897
+1
T icon
85
AT&T
T
$188B
$297K 0.17%
13,641
+600
PFE icon
86
Pfizer
PFE
$139B
$296K 0.17%
7,551
+8
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$283K 0.16%
2,500
JPM icon
88
JPMorgan Chase
JPM
$810B
$281K 0.16%
1,809
+2
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$281K 0.16%
10,701
+1,365
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.19B
$279K 0.16%
6,292
VUG icon
91
Vanguard Growth ETF
VUG
$195B
$278K 0.16%
971
-5
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$278K 0.16%
12,042
+2,000
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.07T
$251K 0.14%
2,000
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$242K 0.14%
9,448
-1,012
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238K 0.13%
+2,113
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.39B
$236K 0.13%
+10,290
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.12%
790
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$213K 0.12%
9,493
-576
RVT icon
99
Royce Value Trust
RVT
$1.9B
$209K 0.12%
11,014
-641
MSFT icon
100
Microsoft
MSFT
$3.82T
$206K 0.12%
+761
1 2 3
4
5