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
$85.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$608K
3
+$425K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$317K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$279K

Top Sells

1
+$472K
2
+$366K
3
+$364K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$301K
5
DD icon
DuPont de Nemours
DD
+$272K

Sector Composition

1 Technology 1.36%
2 Healthcare 0.6%
3 Consumer Discretionary 0.36%
4 Communication Services 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.52%
754,008
+42,880
2
$9.19M 10.77%
559,470
+43,056
3
$8.73M 10.22%
1,012,872
+19,832
4
$6M 7.03%
254,967
+6,425
5
$5.67M 6.64%
239,822
-8,514
6
$4.54M 5.32%
149,529
-11,985
7
$4.45M 5.21%
99,574
-6,730
8
$3.85M 4.51%
86,833
+6,283
9
$3.61M 4.23%
78,818
+1,456
10
$2.93M 3.43%
54,480
+5,897
11
$2.81M 3.29%
52,084
+1,478
12
$1.25M 1.46%
35,632
+12,149
13
$1.2M 1.41%
31,936
-244
14
$1.16M 1.36%
29,448
-1,884
15
$1.09M 1.28%
68,187
+1,449
16
$996K 1.17%
63,618
+1,002
17
$995K 1.17%
33,333
+5,546
18
$963K 1.13%
9,517
-69
19
$930K 1.09%
61,332
+1,772
20
$854K 1%
26,984
-2,896
21
$852K 1%
42,598
+824
22
$791K 0.93%
16,536
+232
23
$773K 0.91%
6,960
+550
24
$726K 0.85%
10,498
+150
25
$692K 0.81%
28,212
-2,407
1
2 3