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
$121M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.07M
3
+$918K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$866K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$817K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$922K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$789K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K

Sector Composition

1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.27%
528,298
+88,178
2
$11.8M 9.72%
790,216
-94,074
3
$8.76M 7.24%
689,872
-106,024
4
$8.52M 7.04%
509,937
-43,608
5
$6.65M 5.5%
272,999
-32,412
6
$5.14M 4.25%
258,901
-46,424
7
$3.77M 3.11%
22,499
+5,482
8
$3.32M 2.75%
77,979
-10,344
9
$3.31M 2.74%
61,540
-10,590
10
$2.8M 2.31%
+32,284
11
$2.79M 2.31%
31,977
+2,308
12
$2.57M 2.13%
45,291
-2,956
13
$2.55M 2.11%
51,943
-796
14
$1.79M 1.48%
19,644
+12
15
$1.58M 1.31%
30,480
-732
16
$1.56M 1.29%
34,798
+16,936
17
$1.54M 1.28%
46,614
+1,617
18
$1.43M 1.19%
49,483
+28,182
19
$1.27M 1.05%
24,791
+12,737
20
$1.22M 1.01%
69,696
+1,845
21
$1.2M 0.99%
7,277
+3,046
22
$1.17M 0.97%
22,601
-244
23
$1.14M 0.95%
11,939
+5,610
24
$1.13M 0.93%
42,889
-1,338
25
$1.07M 0.89%
65,652
+2,036
1
2 3 4