HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
-19.87%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$3.68M
Cap. Flow %
-3.67%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.52M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$745K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$11.4M 11.38% 442,145 +9,429 +2% +$244K
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$10.1M 10.1% 220,060 -2,334 -1% -$108K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.17M 8.14% 184,515 -6,293 -3% -$279K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.92M 7.89% 99,487 -19,053 -16% -$1.52M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.32M 6.29% 305,411 -3,000 -1% -$62.1K
PCEF icon
6
Invesco CEF Income Composite ETF
PCEF
$840M
$5.34M 5.32% 305,325 -8,441 -3% -$148K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.11M 3.1% 88,323 -1,684 -2% -$59.4K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.09M 3.08% 72,130 -6,471 -8% -$277K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$2.52M 2.51% +17,017 New +$2.52M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.23M 2.22% 48,247 -5,238 -10% -$242K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.16M 2.15% 52,739 -1,584 -3% -$64.7K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$1.99M 1.98% 29,669 -29 -0.1% -$1.94K
DWX icon
13
SPDR S&P International Dividend ETF
DWX
$489M
$1.38M 1.37% 44,997 +7,876 +21% +$241K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 1.28% 7,803 +106 +1% +$17.5K
AAPL icon
15
Apple
AAPL
$3.45T
$1.25M 1.24% 4,908 -114 -2% -$29K
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.14M 1.14% 22,845 -1,681 -7% -$84K
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$170M
$1.13M 1.12% 44,227 -14,899 -25% -$379K
EDIV icon
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.02M 1.02% 45,880 +9,495 +26% +$211K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.01M 1.01% 19,559 +5,076 +35% +$263K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$954K 0.95% 22,617 -248 -1% -$10.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$819K 0.82% 15,904 -161 -1% -$8.29K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$805K 0.8% 8,359 -56 -0.7% -$5.39K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$793K 0.79% 30,855 +5,716 +23% +$147K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$793K 0.79% 37,738 +115 +0.3% +$2.42K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$783K 0.78% 36,947 -406 -1% -$8.6K
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