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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
+5.57%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$3.64M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.05%
Holding
94
New
7
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
3
GLD icon
SPDR Gold Trust
GLD
+$399K
4
JNJ icon
Johnson & Johnson
JNJ
+$281K
5
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$255K

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$727K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Healthcare 1.47%
3 Consumer Discretionary 0.52%
4 Communication Services 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$12.3M 9.37%
781,632
-8,584
-1% -$135K
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$9.49M 7.25%
405,866
-122,432
-23% -$2.88M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.18M 7.01%
637,712
-52,160
-8% -$727K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.07M 6.92%
521,373
+11,436
+2% +$200K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.34M 5.61%
274,440
+1,441
+0.5% +$38.5K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$6.99M 5.34%
+76,616
New +$7M
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$801M
$5.36M 4.09%
265,032
+6,131
+2% +$126K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.38M 3.34%
24,718
+2,219
+10% +$399K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.38M 2.58%
58,850
-2,690
-4% -$153K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.34M 2.55%
77,008
-971
-1% -$43K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$2.58M 1.97%
28,571
-3,406
-11% -$311K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.54M 1.94%
50,802
-1,141
-2% -$58.5K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.48M 1.89%
41,964
-3,327
-7% -$199K
AAPL icon
14
Apple
AAPL
$4.54T
$2.42M 1.84%
20,849
+1,205
+6% +$131K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.62M 1.24%
32,363
-2,435
-7% -$119K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.59M 1.22%
18,399
-13,885
-43% -$1.2M
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.53M 1.17%
45,501
-1,113
-2% -$38.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 1.13%
49,225
-258
-0.5% -$7.84K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.47M 1.12%
25,432
-5,048
-17% -$286K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.44M 1.1%
26,691
+1,900
+8% +$103K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 1.04%
73,440
+3,744
+5% +$69.4K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.98%
+21,697
New +$1.24M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.94%
23,835
+1,234
+5% +$64.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.92%
70,356
+4,704
+7% +$81K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.9%
6,577
-700
-10% -$123K
1
2 3 4

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Harborview Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harborview Advisors held 94 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harborview Advisors's Q3 2020 filing shows 7 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M. The largest sale was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q3 2020 buy was iShares Interest Rate Hedged Corporate Bond ETF: 76,616 shares worth $6.99M.
  • Harborview Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $399K increase.
  • Harborview Advisors's biggest Q3 2020 reduction was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund, cutting an estimated $2.88M.
  • Harborview Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $229K.
  • Harborview Advisors's ten largest holdings make up 54% of its $131M portfolio in Q3 2020.
  • Harborview Advisors opened 7 new positions and closed 2 in Q3 2020.
  • Harborview Advisors's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Harborview Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.