HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+5.57%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$5.37M
Cap. Flow %
4.1%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$6.99M
2
AAPL icon
Apple
AAPL
$1.85M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.28M
4
GLD icon
SPDR Gold Trust
GLD
$393K
5
JNJ icon
Johnson & Johnson
JNJ
$282K

Top Sells

1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$751K
4
IWC icon
iShares Micro-Cap ETF
IWC
$308K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$292K

Sector Composition

1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$12.3M 9.37% 390,816 -4,292 -1% -$135K
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$9.5M 7.25% 202,933 -61,216 -23% -$2.86M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.18M 7.01% 79,714 -6,520 -8% -$751K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.07M 6.92% 173,791 +3,812 +2% +$199K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.34M 5.61% 274,440 +1,441 +0.5% +$38.6K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.99M 5.34% +76,616 New +$6.99M
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$840M
$5.36M 4.09% 265,032 +6,131 +2% +$124K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.38M 3.34% 24,718 +2,219 +10% +$393K
MDYG icon
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.38M 2.58% 58,850 -2,690 -4% -$154K
MDYV icon
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.34M 2.55% 77,008 -971 -1% -$42.1K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$2.59M 1.97% 28,571 -3,406 -11% -$308K
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.55M 1.94% 50,802 -1,141 -2% -$57.2K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.48M 1.89% 41,964 -3,327 -7% -$196K
AAPL icon
14
Apple
AAPL
$3.45T
$2.42M 1.84% 20,849 +15,938 +325% +$1.85M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.62M 1.24% 32,363 -2,435 -7% -$122K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 1.22% 18,399 -13,885 -43% -$1.2M
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$489M
$1.54M 1.17% 45,501 -1,113 -2% -$37.5K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.49M 1.13% 49,225 -258 -0.5% -$7.79K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.47M 1.12% 6,358 -1,262 -17% -$292K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.44M 1.1% 26,691 +1,900 +8% +$103K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.36M 1.04% 24,480 +1,248 +5% +$69.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 0.98% +21,697 New +$1.28M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.24M 0.94% 23,835 +1,234 +5% +$64.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.2M 0.92% 17,589 +1,176 +7% +$80.4K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.19M 0.9% 6,577 -700 -10% -$126K
1
2 3 4