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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
+14.04%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.3M
Cap. Flow
+$683K
Cap. Flow %
0.46%
Top 10 Hldgs %
51.67%
Holding
99
New
7
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.93M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.24M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$673K
5
GLD icon
SPDR Gold Trust
GLD
+$569K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$621K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.35%
3 Consumer Discretionary 0.47%
4 Communication Services 0.34%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$14.1M 9.47%
785,616
+3,984
+0.5% +$67.2K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.6M 7.11%
111,205
+34,589
+45% +$3.24M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$10.2M 6.86%
434,506
+28,640
+7% +$673K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.75M 6.53%
607,416
-30,296
-5% -$459K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.08M 4.74%
356,520
-164,853
-32% -$3.08M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.4M 4.29%
+161,324
New +$5.93M
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$801M
$6.01M 4.02%
267,890
+2,858
+1% +$60.7K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.99M 3.34%
27,947
+3,229
+13% +$569K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.05M 2.71%
73,019
-3,989
-5% -$201K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.9M 2.61%
56,200
-2,650
-5% -$170K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 2.2%
+27,619
New +$3.11M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.13M 2.1%
47,286
-3,516
-7% -$209K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.11M 2.08%
101,399
-173,041
-63% -$5.02M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.97M 1.99%
38,892
-3,072
-7% -$210K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$2.95M 1.98%
24,870
-3,701
-13% -$391K
AAPL icon
16
Apple
AAPL
$4.54T
$2.78M 1.86%
20,936
+87
+0.4% +$10.5K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.82M 1.22%
29,508
+2,817
+11% +$163K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.72M 1.15%
46,903
+1,402
+3% +$49.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 1.08%
71,133
-2,307
-3% -$48.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 1.06%
23,161
+1,464
+7% +$92.4K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.55M 1.04%
45,186
-4,039
-8% -$131K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 1.03%
68,944
-1,412
-2% -$28.1K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.52M 1.02%
27,560
-4,803
-15% -$252K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 1.01%
23,672
-1,760
-7% -$107K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.39M 0.93%
19,033
+2,319
+14% +$158K
1
2 3 4

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Harborview Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harborview Advisors held 99 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harborview Advisors's Q4 2020 filing shows 7 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harborview Advisors's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 161,324 shares worth $6.4M.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q4 2020, an estimated $3.24M increase.
  • Harborview Advisors's biggest Q4 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.02M.
  • Harborview Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.59M.
  • Harborview Advisors's ten largest holdings make up 52% of its $149M portfolio in Q4 2020.
  • Harborview Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Harborview Advisors's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Harborview Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.