HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-12.92%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$245K
Cap. Flow %
-0.29%
Top 10 Hldgs %
69.89%
Holding
66
New
1
Increased
31
Reduced
15
Closed
12

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$707K
2
SCHF icon
Schwab International Equity ETF
SCHF
$608K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$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
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
$472K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$366K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$10.7M 12.52% 377,004 +21,440 +6% +$608K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.19M 10.77% 186,490 +14,352 +8% +$707K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.73M 10.22% 126,609 +2,479 +2% +$171K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6M 7.03% 254,967 +6,425 +3% +$151K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.67M 6.64% 119,911 -4,257 -3% -$201K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.54M 5.32% 149,529 -11,985 -7% -$364K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.45M 5.21% 99,574 -6,730 -6% -$301K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.85M 4.51% 86,833 +6,283 +8% +$279K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.61M 4.23% 78,818 +1,456 +2% +$66.8K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.93M 3.43% 54,480 +5,897 +12% +$317K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.81M 3.29% 52,084 +1,478 +3% +$79.7K
DWX icon
12
SPDR S&P International Dividend ETF
DWX
$489M
$1.25M 1.46% 35,632 +12,149 +52% +$425K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.2M 1.41% 7,984 -61 -0.8% -$9.19K
AAPL icon
14
Apple
AAPL
$3.45T
$1.16M 1.36% 7,362 -471 -6% -$74.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.09M 1.28% 22,729 +483 +2% +$23.1K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$996K 1.17% 21,206 +334 +2% +$15.7K
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$995K 1.17% 33,333 +5,546 +20% +$166K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$963K 1.13% 9,517 -69 -0.7% -$6.98K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$930K 1.09% 15,333 +443 +3% +$26.9K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$854K 1% 26,984 -2,896 -10% -$91.7K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$852K 1% 42,598 +824 +2% +$16.5K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$791K 0.93% 4,134 +58 +1% +$11.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$773K 0.91% 6,960 +550 +9% +$61.1K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$726K 0.85% 5,249 +75 +1% +$10.4K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$692K 0.81% 28,212 -2,407 -8% -$59K
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