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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
(-0.05%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
107
New
5
Increased
58
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$984K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$415K |
| 3 |
Quest Diagnostics
DGX
|
+$337K |
| 4 |
Vanguard Value ETF
VTV
|
+$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$303K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$191K |
| 4 |
VanEck CEF Muni Income ETF
XMPT
|
+$96.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $208K | 0.12% |
+5,027
| New | +$215K |
|
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $202K | 0.11% |
+6,744
| New | +$205K |
|
103
Royce Value Trust
RVT
$2.19B
| $200K | 0.11% |
11,105
+91
| +0.8% | +$1.68K |
|
104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $144K | 0.08% |
+14,729
| New | +$149K |
|
105
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $144K | 0.08% |
23,413
+333
| +1% | +$2.12K |
|
|
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $144K | 0.08% |
+14,575
| New | +$145K |
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-3,772
| Closed | -$205K |
|
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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.