Harborview Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.44M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$963K |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$757K |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$443K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$403K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$373K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $205K | 0.11% |
+3,772
| New | +$201K |
|
102
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $151K | 0.08% |
23,080
-4,782
| -17% | -$30.5K |
|
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
-14,917
| Closed | -$141K |
|
104
BlackRock Credit Allocation Income Trust
BTZ
$930M
| – | – |
-11,177
| Closed | -$164K |
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-4,965
| Closed | -$320K |
|
Similar funds
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.