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
$131M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.28M
3
+$393K
4
JNJ icon
Johnson & Johnson
JNJ
+$282K
5
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$248K

Top Sells

1
+$2.86M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
1
$12.3M 9.37%
781,632
-8,584
2
$9.49M 7.25%
405,866
-122,432
3
$9.18M 7.01%
637,712
-52,160
4
$9.07M 6.92%
521,373
+11,436
5
$7.34M 5.61%
274,440
+1,441
6
$6.99M 5.34%
+76,616
7
$5.36M 4.09%
265,032
+6,131
8
$4.38M 3.34%
24,718
+2,219
9
$3.38M 2.58%
58,850
-2,690
10
$3.34M 2.55%
77,008
-971
11
$2.58M 1.97%
28,571
-3,406
12
$2.54M 1.94%
50,802
-1,141
13
$2.48M 1.89%
41,964
-3,327
14
$2.42M 1.84%
20,849
+1,205
15
$1.62M 1.24%
32,363
-2,435
16
$1.59M 1.22%
18,399
-13,885
17
$1.53M 1.17%
45,501
-1,113
18
$1.49M 1.13%
49,225
-258
19
$1.47M 1.12%
25,432
-5,048
20
$1.44M 1.1%
26,691
+1,900
21
$1.36M 1.04%
73,440
+3,744
22
$1.28M 0.98%
+21,697
23
$1.24M 0.94%
23,835
+1,234
24
$1.2M 0.92%
70,356
+4,704
25
$1.19M 0.9%
6,577
-700
1
2 3 4