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
$149M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.3M
3
+$3.29M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$675K
5
GLD icon
SPDR Gold Trust
GLD
+$576K

Top Sells

1
+$5.3M
2
+$3.27M
3
+$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$500K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 9.47%
785,616
+3,984
2
$10.6M 7.11%
111,205
+34,589
3
$10.2M 6.86%
434,506
+28,640
4
$9.75M 6.53%
607,416
-30,296
5
$7.08M 4.74%
356,520
-164,853
6
$6.4M 4.29%
+161,324
7
$6.01M 4.02%
267,890
+2,858
8
$4.99M 3.34%
27,947
+3,229
9
$4.05M 2.71%
73,019
-3,989
10
$3.9M 2.61%
56,200
-2,650
11
$3.29M 2.2%
+27,619
12
$3.13M 2.1%
47,286
-3,516
13
$3.11M 2.08%
101,399
-173,041
14
$2.97M 1.99%
38,892
-3,072
15
$2.95M 1.98%
24,870
-3,701
16
$2.78M 1.86%
20,936
+87
17
$1.82M 1.22%
29,508
+2,817
18
$1.72M 1.15%
46,903
+1,402
19
$1.62M 1.08%
71,133
-2,307
20
$1.58M 1.06%
23,161
+1,464
21
$1.55M 1.04%
45,186
-4,039
22
$1.53M 1.03%
68,944
-1,412
23
$1.52M 1.02%
27,560
-4,803
24
$1.51M 1.01%
23,672
-1,760
25
$1.39M 0.93%
19,033
+2,319
1
2 3 4