HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+2.26%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.64M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.37%
Holding
87
New
6
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$850K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$715K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$688K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$462K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$395K

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278K
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$166K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$154K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$135K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$110K

Sector Composition

1 Technology 0.88%
2 Healthcare 0.64%
3 Consumer Discretionary 0.31%
4 Communication Services 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 11.03% 424,767 +26,501 +7% +$850K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 9.03% 198,793 +7,045 +4% +$395K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.8M 8.75% 130,060 -29 -0% -$2.41K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.58M 6.13% 288,915 +26,208 +10% +$688K
PCEF icon
5
Invesco CEF Income Composite ETF
PCEF
$840M
$6.56M 5.3% 289,766 +16,877 +6% +$382K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.32M 4.31% 115,186 +2,100 +2% +$97.1K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.28M 4.27% 171,962 +2,522 +1% +$77.5K
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$5.22M 4.22% 109,469 +1,973 +2% +$94K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.59M 3.72% 89,429 +2,672 +3% +$137K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.47M 3.62% 82,351 +3,184 +4% +$173K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.47M 2.8% 57,138 +2,861 +5% +$174K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.41M 2.76% 56,052 +3,978 +8% +$242K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$2.85M 2.3% 30,541 +2,015 +7% +$188K
XMPT icon
14
VanEck CEF Muni Income ETF
XMPT
$170M
$1.83M 1.48% 67,866 +2,396 +4% +$64.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.48M 1.19% 8,242 -614 -7% -$110K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$1.47M 1.19% 37,350 -282 -0.7% -$11.1K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 1.08% 23,293 +264 +1% +$15.1K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.21M 0.98% 24,180 +3,152 +15% +$158K
EDIV icon
19
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.15M 0.93% 35,158 -695 -2% -$22.7K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 0.91% 15,783 +254 +2% +$18.2K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.09M 0.88% 20,570 -2,903 -12% -$154K
AAPL icon
22
Apple
AAPL
$3.45T
$1.09M 0.88% 5,494 +4 +0.1% +$791
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.84% 8,958 -56 -0.6% -$6.53K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$949K 0.77% 26,213 -3,738 -12% -$135K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$875K 0.71% 7,505 -344 -4% -$40.1K
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