HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-0.79%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
59.81%
Holding
75
New
9
Increased
33
Reduced
24
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$412K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$372K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$324K
4
SWK icon
Stanley Black & Decker
SWK
$284K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$270K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$312K
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$10.3M 9.79% 305,681 +12,217 +4% +$412K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.81M 9.32% 136,787 -4,554 -3% -$327K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.65M 9.17% 182,657 -3,592 -2% -$190K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.17M 5.86% 130,097 -3,658 -3% -$173K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.01M 5.7% 117,726 +4,244 +4% +$217K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.63M 5.35% 196,276 +5,520 +3% +$158K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.22M 4.01% 26,824 -1,510 -5% -$238K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.22M 4% 42,385 -1,086 -2% -$108K
PCEF icon
9
Invesco CEF Income Composite ETF
PCEF
$840M
$3.55M 3.37% 154,613 +10,444 +7% +$240K
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.4M 3.23% 110,649 -226 -0.2% -$6.94K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.36M 3.19% 14,444 -496 -3% -$115K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.27M 3.11% 26,480 -322 -1% -$39.8K
STH
13
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.12M 2.97% 92,249 +6,702 +8% +$227K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.2M 2.09% 87,218 +5,832 +7% +$147K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 1.43% 9,677 -483 -5% -$74.9K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.45M 1.37% 29,497 -756 -2% -$37.1K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.35M 1.28% 39,535 -63 -0.2% -$2.15K
AAPL icon
18
Apple
AAPL
$3.45T
$1.34M 1.27% 7,992 +18 +0.2% +$3.02K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.14M 1.08% 41,459 +1,600 +4% +$43.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 1.05% 20,894 +2,088 +11% +$110K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.08M 1.02% 43,642 +253 +0.6% +$6.24K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.06M 1% 9,655 -39 -0.4% -$4.27K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$941K 0.89% 13,613 +1,865 +16% +$129K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$914K 0.87% 4,187 -185 -4% -$40.4K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$818K 0.78% 5,295 +46 +0.9% +$7.11K
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