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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
+14.04%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$683K
Cap. Flow %
0.46%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.93M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$569K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$715K 0.48%
32,852
+1,522
+5% +$33.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$700K 0.47%
4,300
– –
NUEM icon
53
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$699K 0.47%
20,892
+1,522
+8% +$47.7K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$688K 0.46%
45,402
-6,636
-13% -$95K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$671K 0.45%
10,817
-8,068
-43% -$465K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$644K 0.43%
24,210
-761
-3% -$18.5K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$636K 0.43%
7,821
-347
-4% -$25.2K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$589K 0.39%
11,910
+551
+5% +$25.8K
NUMV icon
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$560K 0.37%
18,634
+1,440
+8% +$40.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$546K 0.37%
2,783
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$478K 0.32%
5,808
+1,148
+25% +$89.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$449K 0.3%
6,156
-419
-6% -$28.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$439K 0.29%
4,780
-19
-0.4% -$1.56K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.28%
1,000
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$417K 0.28%
14,160
– –
RMT
66
Royce Micro-Cap Trust
RMT
$728M
$405K 0.27%
40,023
-4,206
-10% -$37.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$389K 0.26%
6,273
+3
+0% +$184
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$367K 0.25%
8,688
-222
-2% -$8.86K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$362K 0.24%
12,000
-270
-2% -$7.33K
IFLN
70
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$358K 0.24%
18,426
+1,982
+12% +$37.7K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$354K 0.24%
4,946
+50
+1% +$3.39K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.23%
7,430
-25
-0.3% -$1.05K
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.68B
$326K 0.22%
8,457
-1,808
-18% -$65.7K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$310K 0.21%
5,137
+475
+10% +$27.4K
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$304K 0.2%
11,710
-217
-2% -$5.49K
1 2
3
4

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Harborview Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harborview Advisors held 99 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harborview Advisors's Q4 2020 filing shows 7 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Harborview Advisors's biggest Q4 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.02M.
  • Harborview Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.59M.
  • Harborview Advisors's ten largest holdings make up 52% of its $149M portfolio in Q4 2020.
  • Harborview Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Harborview Advisors's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Harborview Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.