HA
Harborview Advisors Portfolio holdings
AUM
$179M
1-Year Return
23.7%
This Quarter Return
-1.77%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$88K
(-0.05%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$294K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$186K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
$93.7K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $208K | 0.12% |
+5,027
| New | +$208K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $202K | 0.11% |
+6,744
| New | +$202K |
|
103
Royce Value Trust
RVT
$1.93B
| $200K | 0.11% |
11,105
+91
| +0.8% | +$1.64K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $144K | 0.08% |
+14,729
| New | +$144K |
|
105
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $144K | 0.08% |
23,413
+333
| +1% | +$2.05K |
|
|
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $144K | 0.08% |
+14,575
| New | +$144K |
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-3,772
| Closed | -$205K |
|