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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.81%
10,399
-56
-0.5% -$7.96K
EDIV icon
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.45M 0.81%
48,772
+2,005
+4% +$59.8K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.31M 0.74%
5,555
-94
-2% -$22.8K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.22M 0.68%
23,699
-1,008
-4% -$52.6K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.12M 0.63%
29,901
+1,199
+4% +$45.9K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.11M 0.62%
16,980
+565
+3% +$38.1K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.09M 0.61%
25,141
+1,466
+6% +$64.7K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
$1.02M 0.57%
7,037
-4
-0.1% -$596
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$962K 0.54%
6,147
-13
-0.2% -$2.08K
NUEM icon
35
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$960K 0.54%
28,336
+2,687
+10% +$94.1K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$946K 0.53%
22,811
+1,063
+5% +$44.6K
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$224M
$945K 0.53%
32,177
-3,189
-9% -$96.3K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$938K 0.53%
11,844
-17
-0.1% -$1.38K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$902K 0.51%
5,332
+7
+0.1% +$1.2K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$889K 0.5%
6,838
+16
+0.2% +$2.11K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$886K 0.5%
51,078
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$864K 0.48%
8,386
-15
-0.2% -$1.58K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$833K 0.47%
2,975
+11
+0.4% +$3.15K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$818K 0.46%
25,840
-480
-2% -$15.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$816K 0.46%
30,082
+8,320
+38% +$228K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$796K 0.45%
32,181
+1,656
+5% +$42.1K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$782K 0.44%
21,541
+1,756
+9% +$64.5K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$774K 0.43%
1,245
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$746K 0.42%
7,413
+47
+0.6% +$4.75K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$731K 0.41%
26,572
+335
+1% +$9.34K
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.