HA

Harborview Advisors Portfolio holdings

AUM $179M
This Quarter Return
+14.04%
1 Year Return
+23.7%
3 Year Return
+27.1%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.37M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
40
Reduced
41
Closed
5

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.4M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.3M
3
VTV icon
Vanguard Value ETF
VTV
$3.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.11M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$675K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.3M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$14.1M 9.47% 392,808 +1,992 +0.5% +$71.7K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.6M 7.11% 111,205 +34,589 +45% +$3.3M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$10.2M 6.86% 217,253 +14,320 +7% +$675K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.75M 6.53% 75,927 -3,787 -5% -$486K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.08M 4.74% 118,840 -54,951 -32% -$3.27M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.4M 4.29% +161,324 New +$6.4M
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$840M
$6.01M 4.02% 267,890 +2,858 +1% +$64.1K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.99M 3.34% 27,947 +3,229 +13% +$576K
MDYV icon
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.05M 2.71% 73,019 -3,989 -5% -$221K
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$3.9M 2.61% 56,200 -2,650 -5% -$184K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$3.29M 2.2% +27,619 New +$3.29M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.13M 2.1% 47,286 -3,516 -7% -$233K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.11M 2.08% 101,399 -173,041 -63% -$5.3M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.97M 1.99% 38,892 -3,072 -7% -$235K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$2.95M 1.98% 24,870 -3,701 -13% -$439K
AAPL icon
16
Apple
AAPL
$3.45T
$2.78M 1.86% 20,936 +87 +0.4% +$11.5K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.82M 1.22% 29,508 +2,817 +11% +$174K
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
$1.72M 1.15% 46,903 +1,402 +3% +$51.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.62M 1.08% 23,711 -769 -3% -$52.4K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.58M 1.06% 23,161 +1,464 +7% +$100K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.55M 1.04% 45,186 -4,039 -8% -$139K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.53M 1.03% 17,236 -353 -2% -$31.4K
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.52M 1.02% 27,560 -4,803 -15% -$266K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.51M 1.01% 23,672 +17,314 +272% +$1.11M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.39M 0.93% 19,033 +2,319 +14% +$169K
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