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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 Technology 1.7%
2 Healthcare 1.19%
3 Communication Services 0.49%
4 Consumer Discretionary 0.41%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$375K 0.21%
2,170
+239
+12% +$39.5K
EMNT icon
77
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$370K 0.21%
+3,671
New +$370K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$366K 0.2%
7,250
+23
+0.3% +$1.16K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$926M
$360K 0.2%
20,371
+1,631
+9% +$28.8K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$343K 0.19%
4,146
+156
+4% +$12.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$340K 0.19%
6,330
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.18%
2,620
– –
CVS icon
83
CVS Health
CVS
$133B
$315K 0.18%
3,772
+5
+0.1% +$409
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$312K 0.17%
1,897
+1
+0.1% +$166
T icon
85
AT&T
T
$159B
$297K 0.17%
13,641
+600
+5% +$13.6K
PFE icon
86
Pfizer
PFE
$143B
$296K 0.17%
7,551
+8
+0.1% +$311
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$283K 0.16%
2,500
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$281K 0.16%
1,809
+2
+0.1% +$314
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$281K 0.16%
10,701
+1,365
+15% +$35.7K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.68B
$279K 0.16%
6,292
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$278K 0.16%
5,826
-30
-0.5% -$1.36K
MGU
92
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$278K 0.16%
12,042
+2,000
+20% +$46.9K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$251K 0.14%
2,000
– –
RYLD icon
94
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$242K 0.14%
9,448
-1,012
-10% -$25.3K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.13%
+2,113
New +$235K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
$236K 0.13%
+10,290
New +$229K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.12%
790
– –
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$213K 0.12%
9,493
-576
-6% -$12.9K
RVT icon
99
Royce Value Trust
RVT
$2.21B
$209K 0.12%
11,014
-641
-5% -$12.1K
MSFT icon
100
Microsoft
MSFT
$3.45T
$206K 0.12%
+761
New +$193K
1 2 3
4
5

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FWM
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MCA
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CJA
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NWS
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VAM
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SCM
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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 Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

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.