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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
-19.87%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
60.03%
Holding
97
New
9
Increased
39
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.53M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$754K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$732K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$680K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$642K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$807K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$405K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.87%
2 Technology 1.24%
3 Healthcare 1.2%
4 Consumer Discretionary 0.42%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$378K 0.38%
17,501
-86
-0.5% -$2.42K
NUEM icon
52
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
$365K 0.36%
17,438
+2,071
+13% +$52K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$352K 0.35%
+2,341
New +$434K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$351K 0.35%
3,951
+2,443
+162% +$296K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$346K 0.34%
6,208
+3
+0% +$183
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$346K 0.34%
+8,538
New +$419K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$344K 0.34%
9,746
+1,906
+24% +$78.1K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$339K 0.34%
13,890
+1,033
+8% +$31K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$310K 0.31%
5,802
+450
+8% +$28.6K
PWV icon
60
Invesco Large Cap Value ETF
PWV
$1.88B
$304K 0.3%
10,091
+384
+4% +$14.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$295K 0.29%
14,160
– –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.28%
10,424
+488
+5% +$13.2K
T icon
63
AT&T
T
$176B
$269K 0.27%
12,231
+429
+4% +$11.7K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$269K 0.27%
12,516
-2,365
-16% -$57.6K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$252K 0.25%
14,060
-435
-3% -$10.5K
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$250K 0.25%
8,548
-617
-7% -$21K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.25%
4,409
+759
+21% +$56.5K
PFE icon
68
Pfizer
PFE
$162B
$245K 0.24%
7,918
+1,115
+16% +$38K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$244K 0.24%
2,133
– –
NUMV icon
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$244K 0.24%
12,076
+16
+0.1% +$431
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$244K 0.24%
9,354
+1,068
+13% +$32K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$241K 0.24%
916
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$240K 0.24%
4,934
-36
-0.7% -$2.07K
IFLN
74
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$240K 0.24%
14,482
-3,571
-20% -$66K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$236K 0.24%
4,292
-32
-0.7% -$2.05K
1 2
3
4

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Harborview Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harborview Advisors held 97 positions worth $100M, down 23% from $130M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Harborview Advisors withdrew a net $3.16M in Q1 2020, closing 13 positions and reducing 33 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harborview Advisors opened a new position in SPDR Gold Trust worth $2.52M.

  • Harborview Advisors's largest Q1 2020 buy was SPDR Gold Trust: 17,017 shares worth $2.52M.
  • Harborview Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $431K increase.
  • Harborview Advisors's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.74M.
  • Harborview Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $5.52M.
  • Harborview Advisors's ten largest holdings make up 60% of its $100M portfolio in Q1 2020.
  • Harborview Advisors opened 9 new positions and closed 13 in Q1 2020.
  • Harborview Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on Harborview Advisors's 13F filing for Q1 2020, filed 4 May 2020.