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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
+5.57%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$281K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$255K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$647K 0.49%
35,106
+57
+0.2% +$1.05K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$627K 0.48%
21,139
+1,266
+6% +$36.9K
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$621K 0.47%
29,268
-3,674
-11% -$78K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$620K 0.47%
9,194
-1,066
-10% -$73.6K
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$550K 0.42%
19,370
+1,709
+10% +$47.5K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$526K 0.4%
24,971
+192
+0.8% +$4.18K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$500K 0.38%
8,168
-912
-10% -$57.3K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$480K 0.37%
11,359
+270
+2% +$11.3K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$438K 0.33%
17,194
+978
+6% +$24.8K
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$436K 0.33%
36,981
+6,913
+23% +$82.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.32%
6,575
+590
+10% +$37.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$417K 0.32%
2,783
-1
-0% -$150
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$378K 0.29%
6,270
+59
+0.9% +$3.55K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$354K 0.27%
12,632
+3,028
+32% +$85.4K
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.68B
$349K 0.27%
10,265
+224
+2% +$7.71K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$343K 0.26%
4,660
+384
+9% +$27.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$341K 0.26%
14,160
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$339K 0.26%
1,000
– –
RMT
69
Royce Micro-Cap Trust
RMT
$728M
$339K 0.26%
44,229
-4,725
-10% -$36.6K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$338K 0.26%
8,910
-564
-6% -$20.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.26%
4,799
+37
+0.8% +$2.65K
DSI icon
72
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$313K 0.24%
4,896
+10
+0.2% +$631
IFLN
73
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$305K 0.23%
16,444
+2,170
+15% +$40.5K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$294K 0.22%
11,927
-906
-7% -$22.2K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$287K 0.22%
12,270
-530
-4% -$12.5K
1 2
3
4

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Harborview Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harborview Advisors held 94 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors's Q3 2020 filing shows 7 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M. The largest sale was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M.
  • Harborview Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $399K increase.
  • Harborview Advisors's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $2.88M.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $229K.
  • Harborview Advisors's ten largest holdings make up 54% of its $131M portfolio in Q3 2020.
  • Harborview Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Harborview Advisors's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Harborview Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.