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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

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

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

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
AMZN icon
51
Amazon
AMZN
$2.66T
$723K 0.41%
4,400
+100
+2% +$17.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$705K 0.39%
18,775
+365
+2% +$13.7K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$681K 0.38%
12,517
+525
+4% +$29.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$677K 0.38%
9,876
-456
-4% -$32.3K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$676K 0.38%
31,377
-3,432
-10% -$74K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$668K 0.37%
21,658
+956
+5% +$30K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$646K 0.36%
11,453
-1,187
-9% -$67.5K
QQQX icon
58
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$638K 0.36%
22,497
+942
+4% +$27.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$621K 0.35%
35,856
-48
-0.1% -$854
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$609K 0.34%
6,352
+431
+7% +$42.6K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$589K 0.33%
22,996
+2,726
+13% +$69.8K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$554K 0.31%
28,427
+369
+1% +$7.22K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$507K 0.28%
34,199
+1,217
+4% +$18.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$498K 0.28%
2,275
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$481K 0.27%
6,166
-32
-0.5% -$2.56K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$449K 0.25%
4,108
-36
-0.9% -$3.96K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$433K 0.24%
900
– –
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$424K 0.24%
5,071
-82
-2% -$7.04K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$418K 0.23%
11,450
-95
-0.8% -$3.48K
PEP icon
70
PepsiCo
PEP
$187B
$409K 0.23%
2,716
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$385K 0.22%
4,630
+484
+12% +$41.4K
RMT
72
Royce Micro-Cap Trust
RMT
$745M
$383K 0.21%
33,529
+2,110
+7% +$25K
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$381K 0.21%
5,774
+39
+0.7% +$2.64K
EFAD icon
74
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
$379K 0.21%
8,200
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$377K 0.21%
2,820
+200
+8% +$27.2K
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.