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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
+4.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
+$5.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.44M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$425K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$443K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
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
$1.47M 0.82%
10,455
-383
-4% -$54.1K
EDIV icon
27
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.4M 0.78%
46,767
-922
-2% -$28K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.33M 0.75%
5,649
-277
-5% -$62.1K
TFI icon
29
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.29M 0.72%
24,707
-164
-0.7% -$8.53K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.08M 0.61%
28,702
+3,105
+12% +$117K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.07M 0.6%
23,675
+2,594
+12% +$115K
XMPT icon
32
VanEck CEF Muni Income ETF
XMPT
$219M
$1.07M 0.6%
35,366
-6,239
-15% -$183K
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.06M 0.59%
16,415
+1,557
+10% +$95.2K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.58%
7,041
-187
-3% -$27.5K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$977K 0.55%
6,160
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$960K 0.54%
11,861
-345
-3% -$27.7K
NUEM icon
37
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$952K 0.53%
25,649
+3,845
+18% +$138K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$925K 0.52%
5,325
-185
-3% -$32.1K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$912K 0.51%
21,748
-1,905
-8% -$80.6K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$905K 0.51%
6,822
-177
-3% -$23K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$885K 0.5%
8,401
-79
-0.9% -$8.44K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$885K 0.5%
51,078
+2,694
+6% +$45.5K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$859K 0.48%
2,964
-48
-2% -$13.4K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$844K 0.47%
26,320
-765
-3% -$24.4K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$786K 0.44%
1,245
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$777K 0.44%
7,366
-248
-3% -$25.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$769K 0.43%
30,525
-3,111
-9% -$78.5K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$752K 0.42%
34,809
-75
-0.2% -$1.62K
AMZN icon
49
Amazon
AMZN
$2.92T
$740K 0.41%
4,300
– –
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$727K 0.41%
26,237
-1,890
-7% -$51.6K
1
2
3 4 5

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Harborview Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harborview Advisors held 105 positions worth $179M, up 8% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors deployed $5.58M of net new capital in Q2 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 5,153 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $443K trimmed.

  • Harborview Advisors's largest Q2 2021 buy was iShares MSCI USA Equal Weighted ETF: 5,153 shares worth $436K.
  • Harborview Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.44M increase.
  • Harborview Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $443K.
  • Harborview Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $320K.
  • Harborview Advisors's ten largest holdings make up 54% of its $179M portfolio in Q2 2021.
  • Harborview Advisors opened 7 new positions and closed 3 in Q2 2021.
  • Harborview Advisors's portfolio value rose 8% quarter-over-quarter to $179M.

Based on Harborview Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.