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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
+4.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
+$5.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.44M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$425K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$443K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.7%
2 Technology 1.7%
3 Healthcare 1.19%
4 Communication Services 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$718K 0.4%
12,640
-763
-6% -$43.2K
NUMV icon
52
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$717K 0.4%
19,785
+1,901
+11% +$69K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$701K 0.39%
10,332
-524
-5% -$33.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$675K 0.38%
18,410
+1,550
+9% +$56.7K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$660K 0.37%
20,702
-1,163
-5% -$37.6K
NUMG icon
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$655K 0.37%
11,992
+833
+7% +$43.3K
QQQX icon
57
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$633K 0.35%
21,555
-5,115
-19% -$145K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44B
$624K 0.35%
35,904
-26,166
-42% -$443K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$594K 0.33%
21,762
+18
+0.1% +$488
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$566K 0.32%
5,921
+30
+0.5% +$2.77K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$548K 0.31%
28,058
+3,922
+16% +$76.2K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$522K 0.29%
2,275
-308
-12% -$69.2K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$519K 0.29%
20,270
-8,760
-30% -$225K
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$497K 0.28%
32,982
-5,601
-15% -$81.5K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.9B
$489K 0.27%
6,198
+84
+1% +$6.67K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$106B
$468K 0.26%
4,144
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$442K 0.25%
900
– –
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$436K 0.24%
+5,153
New +$425K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$431K 0.24%
11,545
-95
-0.8% -$3.48K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$420K 0.24%
6,281
+5
+0.1% +$326
PEP icon
71
PepsiCo
PEP
$185B
$402K 0.23%
+2,716
New +$396K
RMT
72
Royce Micro-Cap Trust
RMT
$714M
$390K 0.22%
31,419
-3,069
-9% -$36.7K
WDIV icon
73
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$390K 0.22%
5,735
+336
+6% +$23.2K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$386K 0.22%
6,093
+548
+10% +$34.7K
EFAD icon
75
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$376K 0.21%
8,200
+1,700
+26% +$77.4K
1 2
3
4 5

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Harborview Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harborview Advisors held 105 positions worth $179M, up 8% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors deployed $5.58M of net new capital in Q2 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 5,153 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $443K trimmed.

  • Harborview Advisors's largest Q2 2021 buy was iShares MSCI USA Equal Weighted ETF: 5,153 shares worth $436K.
  • Harborview Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021, an estimated $1.44M increase.
  • Harborview Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $443K.
  • Harborview Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $320K.
  • Harborview Advisors's ten largest holdings make up 54% of its $179M portfolio in Q2 2021.
  • Harborview Advisors opened 7 new positions and closed 3 in Q2 2021.
  • Harborview Advisors's portfolio value rose 8% quarter-over-quarter to $179M.

Based on Harborview Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.