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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
+5.57%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$281K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$255K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.9%
11,675
-264
-2% -$26.7K
XMPT icon
27
VanEck CEF Muni Income ETF
XMPT
$219M
$1.14M 0.87%
42,255
-634
-1% -$17.2K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.06M 0.81%
43,676
+322
+0.7% +$8.16K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.06M 0.81%
16,714
+2,417
+17% +$154K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$997K 0.76%
18,885
+1,230
+7% +$64.5K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$922K 0.7%
16,401
-913
-5% -$51.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$888K 0.68%
66,882
-222
-0.3% -$2.92K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$872K 0.67%
33,848
+324
+1% +$8.35K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$866K 0.66%
7,702
-851
-10% -$96.4K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$815K 0.62%
3,790
-202
-5% -$42.7K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$793K 0.61%
13,264
-1,928
-13% -$115K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$789K 0.6%
28,449
-253
-0.9% -$7.08K
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$772K 0.59%
1,965
+360
+22% +$133K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$770K 0.59%
6,964
+10
+0.1% +$1.12K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$757K 0.58%
6,411
+31
+0.5% +$3.68K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$754K 0.58%
26,070
+417
+2% +$12.3K
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$709K 0.54%
13,927
+228
+2% +$11.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$702K 0.54%
7,956
-716
-8% -$64K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.8B
$699K 0.53%
52,038
+198
+0.4% +$2.63K
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$687K 0.52%
28,217
-5,823
-17% -$144K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$684K 0.52%
31,330
-1,247
-4% -$27.3K
AMZN icon
47
Amazon
AMZN
$2.92T
$677K 0.52%
4,300
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$672K 0.51%
29,535
-4,305
-13% -$98.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$670K 0.51%
12,348
-1,492
-11% -$78.6K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$652K 0.5%
22,430
+2,146
+11% +$62.5K
1
2
3 4

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Harborview Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harborview Advisors held 94 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors's Q3 2020 filing shows 7 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M. The largest sale was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M.
  • Harborview Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $399K increase.
  • Harborview Advisors's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $2.88M.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $229K.
  • Harborview Advisors's ten largest holdings make up 54% of its $131M portfolio in Q3 2020.
  • Harborview Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Harborview Advisors's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Harborview Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.