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
$130M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$226K
3
+$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
+$602K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
1
$14.6M 11.15%
865,432
-19,060
2
$11.5M 8.79%
572,424
-14,094
3
$11M 8.44%
948,320
-51,872
4
$10.7M 8.19%
444,788
+2,940
5
$8.44M 6.47%
308,411
+3,028
6
$7.31M 5.61%
313,766
+16,116
7
$5.52M 4.23%
118,471
-305
8
$4.93M 3.78%
90,007
-1,439
9
$4.49M 3.44%
78,601
-3,436
10
$3.57M 2.74%
54,323
-2,314
11
$3.45M 2.65%
53,485
-2,505
12
$2.96M 2.26%
29,698
+184
13
$1.63M 1.25%
59,126
-4,956
14
$1.49M 1.14%
37,121
-745
15
$1.49M 1.14%
30,788
-940
16
$1.48M 1.13%
20,088
-504
17
$1.38M 1.05%
68,595
-2,136
18
$1.24M 0.95%
24,526
-229
19
$1.22M 0.93%
64,260
-84
20
$1.17M 0.9%
36,385
+147
21
$1.09M 0.84%
8,415
-286
22
$1.06M 0.82%
55,179
-3,342
23
$922K 0.71%
36,390
-100
24
$901K 0.69%
6,603
-100
25
$870K 0.67%
14,620
-320
1
2 3 4