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
+$687K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$557K
3
+$414K
4
PFE icon
Pfizer
PFE
+$235K
5
CVS icon
CVS Health
CVS
+$221K

Top Sells

1
+$5.28M
2
+$423K
3
+$203K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$186K
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$149K

Sector Composition

1 Healthcare 1.01%
2 Technology 0.93%
3 Consumer Discretionary 0.29%
4 Communication Services 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.33%
884,492
+34,958
2
$11.1M 8.92%
586,518
-9,861
3
$10.6M 8.49%
441,848
+222,910
4
$10.5M 8.45%
1,000,192
-40,288
5
$7.67M 6.17%
305,383
+16,468
6
$6.73M 5.41%
297,650
+7,884
7
$5.5M 4.43%
118,776
+3,590
8
$4.69M 3.78%
91,446
+2,017
9
$4.41M 3.55%
82,037
-314
10
$3.47M 2.79%
56,637
-501
11
$3.34M 2.68%
55,990
-62
12
$2.6M 2.09%
29,514
-1,027
13
$1.77M 1.42%
64,082
-3,784
14
$1.48M 1.19%
37,866
+516
15
$1.43M 1.15%
31,728
-1,240
16
$1.33M 1.07%
70,731
+852
17
$1.25M 1.01%
24,755
+575
18
$1.15M 0.93%
20,592
-1,384
19
$1.12M 0.9%
64,344
+1,212
20
$1.08M 0.87%
36,238
+1,080
21
$1.07M 0.86%
58,521
-3,189
22
$1.04M 0.83%
8,701
-257
23
$874K 0.7%
24,072
-2,141
24
$860K 0.69%
36,490
-1,035
25
$860K 0.69%
6,703
-3
1
2 3 4