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
$98.3M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$1.48M
3
+$1.39M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$844K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$265K

Top Sells

1
+$5.88M
2
+$3.51M
3
+$3.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.29M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.33M

Sector Composition

1 Technology 1.8%
2 Healthcare 0.75%
3 Consumer Discretionary 0.64%
4 Communication Services 0.54%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.12%
711,128
+82,820
2
$10.2M 10.35%
993,040
-99,096
3
$9.65M 9.82%
516,414
-46,833
4
$6.39M 6.5%
248,542
+32,830
5
$5.96M 6.06%
+248,336
6
$5.03M 5.12%
106,304
-28,070
7
$4.97M 5.06%
161,514
+47,913
8
$4.33M 4.4%
77,362
-2,054
9
$4.33M 4.4%
80,550
-2,708
10
$3.42M 3.47%
50,606
-4,517
11
$3.32M 3.37%
48,583
-2,087
12
$1.77M 1.8%
31,332
+16
13
$1.43M 1.45%
32,180
-916
14
$1.29M 1.31%
66,738
+243
15
$1.13M 1.15%
59,560
+952
16
$1.11M 1.13%
9,586
-29
17
$1.11M 1.12%
62,616
-14,067
18
$1.1M 1.12%
29,880
-3,991
19
$1M 1.02%
41,774
+2,277
20
$949K 0.97%
16,304
-236
21
$910K 0.93%
30,619
-4,405
22
$890K 0.91%
23,483
+6,403
23
$866K 0.88%
10,348
-120
24
$854K 0.87%
27,787
+8,607
25
$852K 0.87%
8,442
-398
1
2 3 4