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
+$721K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$372K
3
+$324K
4
SWK icon
Stanley Black & Decker
SWK
+$284K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$270K

Top Sells

1
+$327K
2
+$312K
3
+$281K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$238K
5
AFL icon
Aflac
AFL
+$229K

Sector Composition

1 Technology 1.27%
2 Healthcare 0.55%
3 Industrials 0.4%
4 Consumer Discretionary 0.28%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.79%
611,362
+24,434
2
$9.81M 9.32%
1,094,296
-36,432
3
$9.65M 9.17%
547,971
-10,776
4
$6.17M 5.86%
130,097
-3,658
5
$6.01M 5.7%
235,452
+8,488
6
$5.63M 5.35%
196,276
+5,520
7
$4.22M 4.01%
80,472
-4,530
8
$4.22M 4%
84,770
-2,172
9
$3.55M 3.37%
154,613
+10,444
10
$3.4M 3.23%
110,649
-226
11
$3.36M 3.19%
57,776
-1,984
12
$3.27M 3.11%
52,960
-644
13
$3.12M 2.97%
92,249
+6,702
14
$2.19M 2.09%
87,218
+5,832
15
$1.5M 1.43%
38,708
-1,932
16
$1.45M 1.37%
88,491
-2,268
17
$1.35M 1.28%
39,535
-63
18
$1.34M 1.27%
31,968
+72
19
$1.14M 1.08%
41,459
+1,600
20
$1.1M 1.05%
62,682
+6,264
21
$1.08M 1.02%
43,642
+253
22
$1.06M 1%
9,655
-39
23
$941K 0.89%
54,452
+7,460
24
$914K 0.87%
16,748
-740
25
$818K 0.78%
10,590
+92
1
2 3