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
(+8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205K | 0.11% | +3,772 | New | +$205K |
|
102
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $151K | 0.08% | 23,080 -4,782 | -17% | -$31.3K |
|
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – | -14,917 | Closed | -$141K |
|
104
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -11,177 | Closed | -$164K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,965 | Closed | -$320K |
|