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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
+16.62%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.5M
Cap. Flow
+$4.2M
Cap. Flow %
3.48%
Top 10 Hldgs %
54.94%
Holding
90
New
6
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.8M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.06M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$821K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$803K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$886K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$757K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$736K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 1.15%
3 Consumer Discretionary 0.49%
4 Communication Services 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$546K 0.45%
9,080
+588
+7% +$33K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$546K 0.45%
19,873
+2,372
+14% +$59.5K
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$530K 0.44%
1,605
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$525K 0.43%
24,779
+2,380
+11% +$47.3K
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$441K 0.36%
17,661
+223
+1% +$5.15K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$432K 0.36%
11,089
+2,541
+30% +$89.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$399K 0.33%
2,784
+651
+31% +$85.4K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$389K 0.32%
16,216
+4,140
+34% +$94K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$365K 0.3%
6,211
+3
+0% +$179
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.3%
5,985
+183
+3% +$10.6K
RMT
61
Royce Micro-Cap Trust
RMT
$728M
$352K 0.29%
48,954
+8,623
+21% +$57.2K
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.68B
$337K 0.28%
10,041
-50
-0.5% -$1.65K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$336K 0.28%
30,068
+17,813
+145% +$191K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$328K 0.27%
14,160
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.27%
4,762
+353
+8% +$22.3K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$324K 0.27%
1,000
+84
+9% +$25.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$319K 0.26%
9,474
+120
+1% +$3.69K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$301K 0.25%
12,833
+317
+3% +$7.33K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$288K 0.24%
4,886
-48
-1% -$2.67K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$286K 0.24%
12,800
-1,260
-9% -$25.9K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$286K 0.24%
4,276
-16
-0.4% -$1K
T icon
72
AT&T
T
$159B
$280K 0.23%
12,272
+41
+0.3% +$934
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.22%
9,604
-820
-8% -$22.8K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$261K 0.22%
1,555
+2
+0.1% +$314
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.21%
7,280
– –
1 2
3
4

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MCA
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Harborview Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harborview Advisors held 90 positions worth $121M, up 20% from $100M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harborview Advisors deployed $4.2M of net new capital in Q2 2020, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.

  • Harborview Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 32,284 shares worth $2.8M.
  • Harborview Advisors added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2020, an estimated $2.06M increase.
  • Harborview Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
  • Harborview Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, selling an estimated $757K.
  • Harborview Advisors's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Harborview Advisors opened 6 new positions and closed 3 in Q2 2020.
  • Harborview Advisors's portfolio value rose 20% quarter-over-quarter to $121M.

Based on Harborview Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.