HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+3.67%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$13.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
67.3%
Holding
78
New
4
Increased
22
Reduced
29
Closed
13

Top Buys

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.96M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.88M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$3.51M
3
STH
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$11.9M 12.12% 355,564 +41,410 +13% +$1.39M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.2M 10.35% 124,130 -12,387 -9% -$1.02M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.65M 9.82% 172,138 -15,611 -8% -$875K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.39M 6.5% 248,542 +32,830 +15% +$844K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.96M 6.06% +124,168 New +$5.96M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.03M 5.12% 106,304 -28,070 -21% -$1.33M
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.97M 5.06% 161,514 +47,913 +42% +$1.48M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.33M 4.4% 77,362 -2,054 -3% -$115K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.33M 4.4% 80,550 -2,708 -3% -$146K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.42M 3.47% 50,606 -4,517 -8% -$305K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.32M 3.37% 48,583 -2,087 -4% -$142K
AAPL icon
12
Apple
AAPL
$3.45T
$1.77M 1.8% 7,833 +4 +0.1% +$903
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.43M 1.45% 8,045 -229 -3% -$40.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.29M 1.31% 22,246 +81 +0.4% +$4.69K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 1.15% 14,890 +238 +2% +$18.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 1.13% 9,586 -29 -0.3% -$3.36K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.11M 1.12% 20,872 -4,689 -18% -$248K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.1M 1.12% 29,880 -3,991 -12% -$147K
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1M 1.02% 41,774 +2,277 +6% +$54.7K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$949K 0.97% 4,076 -59 -1% -$13.7K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$910K 0.93% 30,619 -4,405 -13% -$131K
DWX icon
22
SPDR S&P International Dividend ETF
DWX
$489M
$890K 0.91% 23,483 +6,403 +37% +$243K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$866K 0.88% 5,174 -60 -1% -$10K
EDIV icon
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$854K 0.87% 27,787 +8,607 +45% +$265K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$852K 0.87% 4,221 -199 -5% -$40.2K
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