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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.99M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.31M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.29%
2 Financials 0.49%
3 Healthcare 0.47%
4 Communication Services 0.43%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.74%
+558,747
2
$10M 9.56%
+586,928
3
$9.99M 9.56%
+1,130,728
4
$6.31M 6.04%
+133,755
5
$5.91M 5.65%
+226,964
6
$5.33M 5.1%
+190,756
7
$4.47M 4.28%
+86,942
8
$4.41M 4.21%
+85,002
9
$3.45M 3.3%
+144,169
10
$3.4M 3.25%
+110,875
11
$3.4M 3.25%
+59,760
12
$3.37M 3.22%
+53,604
13
$3.16M 3.02%
+85,547
14
$2.09M 2%
+81,386
15
$1.55M 1.48%
+40,640
16
$1.55M 1.48%
+90,759
17
$1.4M 1.34%
+39,598
18
$1.35M 1.29%
+31,896
19
$1.16M 1.11%
+39,859
20
$1.11M 1.06%
+9,694
21
$1.05M 1%
+43,389
22
$1M 0.96%
+56,418
23
$944K 0.9%
+17,488
24
$840K 0.8%
+10,498
25
$819K 0.78%
+46,992
1
2 3