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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
+5.5%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.09M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.46M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.91M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$992K
5
GLD icon
SPDR Gold Trust
GLD
+$968K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$652K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$535K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$378K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

Rank Sector Weight
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
EDIV icon
26
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.43M 0.87%
47,689
+2,626
+6% +$76.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.39M 0.84%
21,290
-2,382
-10% -$154K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.28M 0.78%
24,871
-426
-2% -$22.2K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.77%
5,926
+247
+4% +$53.6K
XMPT icon
30
VanEck CEF Muni Income ETF
XMPT
$219M
$1.19M 0.72%
41,605
-1,566
-4% -$44.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.62%
7,228
-3
-0% -$404
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1M 0.6%
62,070
+180
+0.3% +$2.84K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$957K 0.58%
12,206
-380
-3% -$29.3K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$956K 0.58%
23,653
-1,813
-7% -$69K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$934K 0.56%
6,160
-237
-4% -$34.3K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$927K 0.56%
25,597
-28
-0.1% -$960
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$913K 0.55%
5,510
-630
-10% -$99.2K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$907K 0.55%
21,081
-858
-4% -$36.2K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$897K 0.54%
6,999
-528
-7% -$67.1K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$864K 0.52%
8,480
-290
-3% -$27.7K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$861K 0.52%
14,858
-730
-5% -$42.2K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$827K 0.5%
3,012
-253
-8% -$71.3K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$822K 0.5%
27,085
-1,575
-5% -$45.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$818K 0.49%
33,636
-1,125
-3% -$25.6K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.8B
$774K 0.47%
48,384
+2,982
+7% +$46.7K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$767K 0.46%
7,614
-207
-3% -$19.6K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$766K 0.46%
21,804
+912
+4% +$32.7K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$758K 0.46%
28,127
+7
+0% +$193
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$755K 0.46%
34,884
+2,032
+6% +$44.1K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$753K 0.46%
13,403
-2,525
-16% -$143K
1
2
3 4

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Harborview Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harborview Advisors held 100 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harborview Advisors deployed $8.09M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $652K trimmed.

  • Harborview Advisors's largest Q1 2021 buy was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Harborview Advisors's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $652K.
  • Harborview Advisors fully exited Stanley Black & Decker in Q1 2021, selling an estimated $272K.
  • Harborview Advisors's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
  • Harborview Advisors opened 6 new positions and closed 2 in Q1 2021.
  • Harborview Advisors's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Harborview Advisors's 13F filing for Q1 2021, filed 11 May 2021.