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
$124M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$715K
3
+$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
+$278K
2
+$166K
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 11.03%
849,534
+53,002
2
$11.2M 9.03%
596,379
+21,135
3
$10.8M 8.75%
1,040,480
-232
4
$7.58M 6.13%
288,915
+26,208
5
$6.56M 5.3%
289,766
+16,877
6
$5.32M 4.31%
115,186
+2,100
7
$5.28M 4.27%
171,962
+2,522
8
$5.22M 4.22%
218,938
+3,946
9
$4.59M 3.72%
89,429
+2,672
10
$4.47M 3.62%
82,351
+3,184
11
$3.47M 2.8%
57,138
+2,861
12
$3.41M 2.76%
56,052
+3,978
13
$2.85M 2.3%
30,541
+2,015
14
$1.83M 1.48%
67,866
+2,396
15
$1.48M 1.19%
32,968
-2,456
16
$1.47M 1.19%
37,350
-282
17
$1.33M 1.08%
69,879
+792
18
$1.21M 0.98%
24,180
+3,152
19
$1.15M 0.93%
35,158
-695
20
$1.13M 0.91%
63,132
+1,016
21
$1.09M 0.88%
61,710
-8,709
22
$1.09M 0.88%
21,976
+16
23
$1.04M 0.84%
8,958
-56
24
$949K 0.77%
26,213
-3,738
25
$875K 0.71%
37,525
-1,720
1
2 3 4