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HA

Harborview Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$88K
Cap. Flow
+$3.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$984K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$415K
3
DGX icon
Quest Diagnostics
DGX
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$228K

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$96.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$95.6K

Sector Composition

1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$17.3M 9.67%
892,582
+5,052
+0.6% +$100K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$15.4M 8.63%
160,795
+10,269
+7% +$984K
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$12.2M 6.85%
521,814
+362
+0.1% +$8.49K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 5.91%
569,584
-5,016
-0.9% -$95.6K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$9.4M 5.27%
251,986
+10,597
+4% +$415K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.3M 4.65%
369,234
-13,089
-3% -$303K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$823M
$7.11M 3.98%
296,760
+354
+0.1% +$8.64K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.83M 3.26%
35,469
+290
+0.8% +$48.5K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.94M 2.77%
74,629
+3
+0% +$202
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.39M 2.46%
58,019
-8
-0% -$622
VTV icon
11
Vanguard Value ETF
VTV
$186B
$4.24M 2.38%
31,338
+2,129
+7% +$296K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.77M 2.11%
46,027
+767
+2% +$63K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.41M 1.91%
39,152
-426
-1% -$37.6K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.46B
$3.07M 1.72%
21,283
+84
+0.4% +$12.2K
AAPL icon
15
Apple
AAPL
$4.9T
$2.95M 1.65%
20,818
+158
+0.8% +$23.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.79M 1.56%
37,495
+229
+0.6% +$17.4K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.48M 1.39%
37,173
+482
+1% +$33K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.05M 1.15%
67,366
-6,106
-8% -$191K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.99M 1.11%
25,380
+1,668
+7% +$134K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.87M 1.05%
49,315
+2,264
+5% +$90.1K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.74M 0.97%
44,577
-415
-0.9% -$16.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67M 0.93%
65,217
-99
-0.2% -$2.59K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.59M 0.89%
24,877
-859
-3% -$56.7K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.57M 0.88%
62,640
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.54M 0.86%
20,891
-3
-0% -$229
1
2 3 4 5

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Harborview Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harborview Advisors held 107 positions worth $179M, down 0.05% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harborview Advisors's Q3 2021 filing shows 5 new, 58 increased, 30 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 2,303 shares worth $335K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Harborview Advisors's largest Q3 2021 buy was Quest Diagnostics: 2,303 shares worth $335K.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $984K increase.
  • Harborview Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $303K.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $205K.
  • Harborview Advisors's ten largest holdings make up 53% of its $179M portfolio in Q3 2021.
  • Harborview Advisors opened 5 new positions and closed 1 in Q3 2021.
  • Harborview Advisors's portfolio value fell 0.05% quarter-over-quarter to $179M.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.