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
$115M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.65M
3
+$1.71M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.04M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K

Top Sells

1
+$593K
2
+$426K
3
+$356K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$261K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 0.9%
2 Healthcare 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 10.8%
796,532
+42,524
2
$10.5M 9.09%
575,244
+15,774
3
$10.3M 8.95%
1,040,712
+27,840
4
$6.83M 5.92%
262,707
+7,740
5
$6.05M 5.24%
+272,889
6
$5.21M 4.51%
113,086
+13,512
7
$5.2M 4.51%
169,440
+19,911
8
$5.13M 4.45%
214,992
-24,830
9
$4.37M 3.79%
86,757
-76
10
$4.16M 3.6%
79,167
+349
11
$3.27M 2.84%
54,277
-203
12
$3.11M 2.69%
52,074
-10
13
$2.65M 2.29%
+28,526
14
$1.71M 1.48%
+65,470
15
$1.53M 1.32%
35,424
+3,488
16
$1.43M 1.24%
37,632
+2,000
17
$1.28M 1.11%
69,087
+900
18
$1.23M 1.06%
70,419
+6,801
19
$1.13M 0.98%
35,853
+2,520
20
$1.09M 0.94%
62,116
+784
21
$1.07M 0.93%
29,951
+2,967
22
$1.04M 0.9%
21,960
-7,488
23
$1.04M 0.9%
+21,028
24
$1.02M 0.88%
9,014
-503
25
$890K 0.77%
+39,245
1
2 3 4