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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
PID icon
76
Invesco International Dividend Achievers ETF
PID
$926M
$313K 0.19%
18,740
+297
+2% +$4.85K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$312K 0.19%
1,896
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$310K 0.19%
1,931
+218
+13% +$37.3K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$305K 0.18%
3,990
-956
-19% -$70.8K
T icon
80
AT&T
T
$159B
$298K 0.18%
13,041
+45
+0.3% +$995
CVS icon
81
CVS Health
CVS
$133B
$283K 0.17%
3,767
+3
+0.1% +$219
EFAD icon
82
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$283K 0.17%
6,500
+500
+8% +$21.8K
JPM icon
83
JPMorgan Chase
JPM
$935B
$275K 0.17%
1,807
+3
+0.2% +$432
PFE icon
84
Pfizer
PFE
$143B
$273K 0.17%
7,543
+8
+0.1% +$284
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.16%
2,620
– –
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.68B
$268K 0.16%
6,292
-2,165
-26% -$88K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$255K 0.15%
2,500
– –
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$254K 0.15%
10,460
-74
-0.7% -$1.74K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$251K 0.15%
5,856
-2,832
-33% -$121K
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$241K 0.15%
9,336
-2,374
-20% -$61.3K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$227K 0.14%
10,069
+390
+4% +$8.9K
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$220K 0.13%
+10,042
New +$211K
RVT icon
93
Royce Value Trust
RVT
$2.21B
$211K 0.13%
11,655
-712
-6% -$12.6K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.13%
+2,000
New +$198K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.12%
+790
New +$192K
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$524M
$169K 0.1%
27,862
+159
+0.6% +$948
BTZ icon
97
BlackRock Credit Allocation Income Trust
BTZ
$930M
$164K 0.1%
11,177
+402
+4% +$5.93K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$141K 0.09%
14,917
-906
-6% -$8K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
– –
-1,526
Closed -$272K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,464
Closed -$224K
1 2 3
4

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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.