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
$165M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.84M
3
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1M
5
GLD icon
SPDR Gold Trust
GLD
+$922K

Top Sells

1
+$671K
2
+$523K
3
+$402K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$377K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.54%
838,836
+53,220
2
$13.2M 7.99%
136,947
+25,742
3
$11.5M 6.95%
489,280
+54,774
4
$9.7M 5.86%
597,912
-9,504
5
$8.4M 5.08%
206,429
+45,105
6
$8.15M 4.92%
374,403
+17,883
7
$6.71M 4.06%
288,653
+20,763
8
$5.39M 3.26%
33,708
+5,761
9
$4.72M 2.85%
72,169
-850
10
$4.28M 2.59%
56,952
+752
11
$3.84M 2.32%
29,233
+1,614
12
$3.48M 2.1%
42,385
-4,901
13
$3.19M 1.93%
37,103
-1,789
14
$2.98M 1.8%
20,306
-4,564
15
$2.7M 1.63%
84,957
-16,442
16
$2.56M 1.55%
20,942
+6
17
$2.38M 1.44%
33,182
+10,021
18
$2.33M 1.41%
36,134
+6,626
19
$1.88M 1.14%
49,403
+2,500
20
$1.83M 1.11%
73,908
+2,775
21
$1.79M 1.08%
47,188
+2,002
22
$1.74M 1.05%
70,004
+1,060
23
$1.59M 0.96%
28,147
+587
24
$1.5M 0.91%
19,782
+749
25
$1.46M 0.88%
10,838
+96
1
2 3 4