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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$298K 0.2%
1,896
– –
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$288K 0.19%
1,713
+239
+16% +$38.8K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$926M
$283K 0.19%
18,443
-438
-2% -$6.22K
T icon
79
AT&T
T
$159B
$282K 0.19%
12,996
+684
+6% +$14.8K
PFE icon
80
Pfizer
PFE
$143B
$277K 0.19%
7,535
-400
-5% -$14.7K
SWK icon
81
Stanley Black & Decker
SWK
$14.3B
$272K 0.18%
1,526
– –
EFAD icon
82
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$261K 0.17%
+6,000
New +$249K
CVS icon
83
CVS Health
CVS
$133B
$257K 0.17%
3,764
+4
+0.1% +$260
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.17%
2,500
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.17%
8,836
-3,796
-30% -$106K
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$238K 0.16%
10,534
+42
+0.4% +$922
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.15%
+2,620
New +$220K
JPM icon
88
JPMorgan Chase
JPM
$935B
$229K 0.15%
+1,804
New +$202K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.15%
+4,464
New +$210K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$221K 0.15%
+9,679
New +$214K
RVT icon
91
Royce Value Trust
RVT
$2.21B
$200K 0.13%
12,367
+1,600
+15% +$23.4K
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$524M
$163K 0.11%
27,703
+1,329
+5% +$7.39K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$930M
$159K 0.11%
10,775
+318
+3% +$4.57K
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.09%
15,823
+134
+0.9% +$1.05K
IGA
95
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-13,941
Closed -$116K
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-36,981
Closed -$436K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,202
Closed -$216K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,399
Closed -$1.59M
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-29,268
Closed -$621K
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.