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
$109M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$399K
3
+$307K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$270K

Top Sells

1
+$264K
2
+$228K
3
+$203K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$191K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.58%
3 Consumer Discretionary 0.32%
4 Materials 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.57%
628,308
+16,946
2
$10.3M 9.53%
1,092,136
-2,160
3
$9.97M 9.19%
563,247
+15,276
4
$6.31M 5.82%
134,374
+4,277
5
$6.2M 5.71%
244,758
+9,306
6
$5.58M 5.15%
215,712
+19,436
7
$4.33M 3.99%
83,258
-1,512
8
$4.29M 3.95%
79,416
-1,056
9
$3.51M 3.23%
154,036
-577
10
$3.49M 3.22%
113,601
+2,952
11
$3.48M 3.21%
55,123
-2,653
12
$3.38M 3.12%
50,670
-2,290
13
$3.1M 2.86%
85,018
-7,231
14
$2.29M 2.11%
92,206
+4,988
15
$1.45M 1.34%
31,316
-652
16
$1.34M 1.24%
33,096
-5,612
17
$1.26M 1.16%
76,683
-11,808
18
$1.22M 1.12%
66,495
+3,813
19
$1.21M 1.12%
33,871
-5,664
20
$1.08M 0.99%
58,608
+4,156
21
$1.06M 0.98%
9,615
-40
22
$1.04M 0.96%
35,024
-6,435
23
$1.03M 0.95%
39,497
-4,145
24
$929K 0.86%
16,540
-208
25
$848K 0.78%
10,468
-122
1
2 3