HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+6.18%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.31M
Cap. Flow %
-1%
Top 10 Hldgs %
62.84%
Holding
91
New
6
Increased
21
Reduced
52
Closed
3

Top Buys

1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$376K
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$226K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$222K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$215K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$207K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$602K
2
SCHF icon
Schwab International Equity ETF
SCHF
$320K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$282K
4
RVT icon
Royce Value Trust
RVT
$247K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$196K

Sector Composition

1 Technology 1.13%
2 Healthcare 1.02%
3 Consumer Discretionary 0.29%
4 Communication Services 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$14.6M 11.15% 432,716 -9,530 -2% -$320K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 8.79% 190,808 -4,698 -2% -$282K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11M 8.44% 118,540 -6,484 -5% -$602K
AGZD icon
4
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$10.7M 8.19% 222,394 +1,470 +0.7% +$70.7K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.44M 6.47% 308,411 +3,028 +1% +$82.9K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$840M
$7.31M 5.61% 313,766 +16,116 +5% +$376K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.52M 4.23% 118,471 -305 -0.3% -$14.2K
MDYV icon
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.93M 3.78% 90,007 -1,439 -2% -$78.8K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.49M 3.44% 78,601 -3,436 -4% -$196K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.57M 2.74% 54,323 -2,314 -4% -$152K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.45M 2.65% 53,485 -2,505 -4% -$162K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$2.96M 2.26% 29,698 +184 +0.6% +$18.3K
XMPT icon
13
VanEck CEF Muni Income ETF
XMPT
$170M
$1.63M 1.25% 59,126 -4,956 -8% -$137K
DWX icon
14
SPDR S&P International Dividend ETF
DWX
$489M
$1.49M 1.14% 37,121 -745 -2% -$29.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 1.14% 7,697 -235 -3% -$45.5K
AAPL icon
16
Apple
AAPL
$3.45T
$1.48M 1.13% 5,022 -126 -2% -$37K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.38M 1.05% 22,865 -712 -3% -$42.8K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.24M 0.95% 24,526 -229 -0.9% -$11.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22M 0.93% 16,065 -21 -0.1% -$1.59K
EDIV icon
20
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.17M 0.9% 36,385 +147 +0.4% +$4.72K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.1M 0.84% 8,415 -286 -3% -$37.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.82% 18,393 -1,114 -6% -$64.5K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$922K 0.71% 7,278 -20 -0.3% -$2.53K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$901K 0.69% 6,603 -100 -1% -$13.6K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$870K 0.67% 3,655 -80 -2% -$19K
1
2 3 4