HA
Harborview Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$179M
AUM Growth
-$88K
(-0.05%)
Holding
107
Top Buys
| 1 | +$984K | |
| 2 | +$415K | |
| 3 | +$337K | |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$228K |
Top Sells
| 1 | +$303K | |
| 2 | +$205K | |
| 3 | +$191K | |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$96.3K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$95.6K |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 1.39% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
| $208K | 0.12% |
+5,027
|
|
||
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
| $202K | 0.11% |
+6,744
|
|
||
103
Royce Value Trust
RVT
$2.22B
| $200K | 0.11% |
11,105
+91
|
|
||
|
IGA
104
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $144K | 0.08% |
+14,575
|
|
||
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $144K | 0.08% |
+14,729
|
|
||
106
BlackRock Enhanced International Dividend Trust
BGY
$552M
| $144K | 0.08% |
23,413
+333
|
|
||
107
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-3,772
|
|