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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
+14.04%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$683K
Cap. Flow %
0.46%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.93M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$569K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.08M
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
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.33M 0.89%
25,297
+1,462
+6% +$76.1K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.28M 0.86%
10,742
-933
-8% -$105K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.25M 0.84%
45,063
+1,387
+3% +$36.1K
XMPT icon
29
VanEck CEF Muni Income ETF
XMPT
$219M
$1.23M 0.82%
43,171
+916
+2% +$25.2K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.81%
5,679
-898
-14% -$177K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.2B
$939K 0.63%
61,890
-4,992
-7% -$71.1K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$926K 0.62%
7,231
-471
-6% -$57K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$909K 0.61%
12,586
-678
-5% -$45.2K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$904K 0.61%
15,928
-473
-3% -$26.6K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$886K 0.59%
25,466
-604
-2% -$19.6K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$878K 0.59%
15,588
+1,661
+12% +$89.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$875K 0.59%
6,397
-14
-0.2% -$1.8K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$874K 0.59%
3,265
-525
-14% -$127K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$873K 0.58%
6,140
-824
-12% -$106K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$859K 0.58%
7,527
-429
-5% -$43.7K
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$844K 0.57%
25,625
+3,195
+14% +$100K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$841K 0.56%
21,939
+800
+4% +$27.7K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$802K 0.54%
1,605
-360
-18% -$161K
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$797K 0.53%
28,120
-329
-1% -$9.21K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$794K 0.53%
30,900
-2,948
-9% -$75.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$764K 0.51%
28,660
-875
-3% -$21.8K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$757K 0.51%
8,770
-424
-5% -$33.3K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$743K 0.5%
34,761
-345
-1% -$7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$742K 0.5%
12,304
-44
-0.4% -$2.5K
QQQX icon
50
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$719K 0.48%
27,625
-592
-2% -$14.6K
1
2
3 4

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Harborview Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harborview Advisors held 99 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harborview Advisors's Q4 2020 filing shows 7 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Harborview Advisors's biggest Q4 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.02M.
  • Harborview Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.59M.
  • Harborview Advisors's ten largest holdings make up 52% of its $149M portfolio in Q4 2020.
  • Harborview Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Harborview Advisors's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Harborview Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.