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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
+5.5%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.09M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.46M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.91M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$992K
5
GLD icon
SPDR Gold Trust
GLD
+$968K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$652K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$535K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$378K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$745K 0.45%
29,030
-1,870
-6% -$48K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$725K 0.44%
26,670
-955
-3% -$25.5K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$681K 0.41%
21,865
-2,345
-10% -$69.2K
AMZN icon
54
Amazon
AMZN
$2.92T
$665K 0.4%
4,300
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$660K 0.4%
10,856
-1,448
-12% -$88.1K
NUMV icon
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$616K 0.37%
17,884
-750
-4% -$24.5K
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$609K 0.37%
1,245
-360
-22% -$180K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.35%
21,744
+12,908
+146% +$354K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$574K 0.35%
16,860
+2,700
+19% +$86.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$571K 0.35%
2,583
-200
-7% -$43.7K
NUMG icon
61
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$559K 0.34%
11,159
-751
-6% -$37.7K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$532K 0.32%
+38,583
New +$525K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$517K 0.31%
5,891
+83
+1% +$7.08K
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$467K 0.28%
24,136
+5,710
+31% +$111K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$464K 0.28%
6,114
-42
-0.7% -$3.16K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$450K 0.27%
4,144
-636
-13% -$66.6K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.26%
900
-100
-10% -$45.6K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$411K 0.25%
11,640
-360
-3% -$12.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$396K 0.24%
6,276
+3
+0% +$187
RMT
70
Royce Micro-Cap Trust
RMT
$728M
$390K 0.24%
34,488
-5,535
-14% -$63.1K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$365K 0.22%
+7,227
New +$365K
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$357K 0.22%
5,399
+262
+5% +$16.7K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$336K 0.2%
+5,545
New +$337K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$330K 0.2%
6,330
-1,100
-15% -$54.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$320K 0.19%
4,965
-5,852
-54% -$385K
1 2
3
4

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FWM
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MCA
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CJA
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NWS
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Harborview Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harborview Advisors held 100 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harborview Advisors deployed $8.09M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $652K trimmed.

  • Harborview Advisors's largest Q1 2021 buy was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Harborview Advisors's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $652K.
  • Harborview Advisors fully exited Stanley Black & Decker in Q1 2021, selling an estimated $272K.
  • Harborview Advisors's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
  • Harborview Advisors opened 6 new positions and closed 2 in Q1 2021.
  • Harborview Advisors's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Harborview Advisors's 13F filing for Q1 2021, filed 11 May 2021.