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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
-1.77%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$88K
Cap. Flow
+$3.3M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$984K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$415K
3
DGX icon
Quest Diagnostics
DGX
+$337K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$228K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$96.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$95.6K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.39%
3 Communication Services 0.54%
4 Consumer Discretionary 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$374K 0.21%
7,408
+158
+2% +$7.98K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$372K 0.21%
6,286
+5
+0.1% +$329
EMNT icon
78
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$369K 0.21%
3,670
-1
-0% -$101
PFE icon
79
Pfizer
PFE
$143B
$368K 0.21%
8,557
+1,006
+13% +$44.6K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$364K 0.2%
5,972
-121
-2% -$7.61K
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$363K 0.2%
2,185
+15
+0.7% +$2.56K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$921M
$358K 0.2%
20,371
– –
DGX icon
83
Quest Diagnostics
DGX
$23.3B
$335K 0.19%
+2,303
New +$337K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.18%
6,260
-70
-1% -$3.77K
CVS icon
85
CVS Health
CVS
$137B
$321K 0.18%
3,778
+6
+0.2% +$503
T icon
86
AT&T
T
$152B
$321K 0.18%
15,753
+2,112
+15% +$44.4K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$306K 0.17%
1,897
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$297K 0.17%
1,812
+3
+0.2% +$470
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3B
$293K 0.16%
11,186
+485
+5% +$12.8K
MGU
90
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$288K 0.16%
12,357
+315
+3% +$7.44K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.16%
1,048
+258
+33% +$72.5K
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$282K 0.16%
5,826
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.16%
2,500
– –
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.63B
$278K 0.16%
6,257
-35
-0.6% -$1.57K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.15%
2,000
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.6B
$262K 0.15%
11,486
+1,196
+12% +$28.5K
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$253K 0.14%
10,152
+704
+7% +$17.7K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$247K 0.14%
2,240
+127
+6% +$14.3K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$224K 0.13%
10,156
+663
+7% +$15K
MSFT icon
100
Microsoft
MSFT
$2.93T
$215K 0.12%
761
– –
1 2 3
4
5

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Harborview Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harborview Advisors held 107 positions worth $179M, down 0.05% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harborview Advisors's Q3 2021 filing shows 5 new, 58 increased, 30 reduced and 1 closed positions. Its largest new stake was Quest Diagnostics: 2,303 shares worth $335K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Harborview Advisors's largest Q3 2021 buy was Quest Diagnostics: 2,303 shares worth $335K.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q3 2021, an estimated $984K increase.
  • Harborview Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $303K.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $205K.
  • Harborview Advisors's ten largest holdings make up 53% of its $179M portfolio in Q3 2021.
  • Harborview Advisors opened 5 new positions and closed 1 in Q3 2021.
  • Harborview Advisors's portfolio value fell 0.05% quarter-over-quarter to $179M.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.