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
$100M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$745K
3
+$638K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$550K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$536K

Top Sells

1
+$5.52M
2
+$1.52M
3
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$379K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$301K

Sector Composition

1 Technology 1.24%
2 Healthcare 1.2%
3 Consumer Discretionary 0.42%
4 Communication Services 0.27%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 11.38%
884,290
+18,858
2
$10.1M 10.1%
440,120
-4,668
3
$8.17M 8.14%
553,545
-18,879
4
$7.92M 7.89%
795,896
-152,424
5
$6.32M 6.29%
305,411
-3,000
6
$5.34M 5.32%
305,325
-8,441
7
$3.11M 3.1%
88,323
-1,684
8
$3.09M 3.08%
72,130
-6,471
9
$2.52M 2.51%
+17,017
10
$2.23M 2.22%
48,247
-5,238
11
$2.15M 2.15%
52,739
-1,584
12
$1.99M 1.98%
29,669
-29
13
$1.38M 1.37%
44,997
+7,876
14
$1.29M 1.28%
31,212
+424
15
$1.25M 1.24%
19,632
-456
16
$1.14M 1.14%
22,845
-1,681
17
$1.13M 1.12%
44,227
-14,899
18
$1.02M 1.02%
45,880
+9,495
19
$1.01M 1.01%
39,118
+10,152
20
$954K 0.95%
67,851
-744
21
$819K 0.82%
63,616
-644
22
$805K 0.8%
8,359
-56
23
$793K 0.79%
30,855
+5,716
24
$793K 0.79%
37,738
+115
25
$783K 0.78%
36,947
-406
1
2 3 4