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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
+5.5%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16.1M
Cap. Flow
+$8.09M
Cap. Flow %
4.89%
Top 10 Hldgs %
53.1%
Holding
100
New
6
Increased
42
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.46M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.91M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.29M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$992K
5
GLD icon
SPDR Gold Trust
GLD
+$968K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$652K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$535K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$385K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$378K
5
SWK icon
Stanley Black & Decker
SWK
+$272K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Healthcare 1.13%
3 Communication Services 0.47%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$15.8M 9.54%
838,836
+53,220
+7% +$992K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$13.2M 7.99%
136,947
+25,742
+23% +$2.46M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$11.5M 6.95%
489,280
+54,774
+13% +$1.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.7M 5.86%
597,912
-9,504
-2% -$155K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.4M 5.08%
206,429
+45,105
+28% +$1.91M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.15M 4.92%
374,403
+17,883
+5% +$373K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$801M
$6.71M 4.06%
288,653
+20,763
+8% +$472K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.39M 3.26%
33,708
+5,761
+21% +$968K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.72M 2.85%
72,169
-850
-1% -$52.1K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.28M 2.59%
56,952
+752
+1% +$55.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 2.32%
29,233
+1,614
+6% +$202K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.48M 2.1%
42,385
-4,901
-10% -$378K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.19M 1.93%
37,103
-1,789
-5% -$152K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$2.98M 1.8%
20,306
-4,564
-18% -$652K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.7M 1.63%
84,957
-16,442
-16% -$535K
AAPL icon
16
Apple
AAPL
$4.54T
$2.56M 1.55%
20,942
+6
+0% +$770
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.38M 1.44%
33,182
+10,021
+43% +$711K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.33M 1.41%
36,134
+6,626
+22% +$423K
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.88M 1.14%
49,403
+2,500
+5% +$93.4K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 1.11%
73,908
+2,775
+4% +$67.3K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 1.08%
47,188
+2,002
+4% +$72.4K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.74M 1.05%
70,004
+1,060
+2% +$26.1K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.59M 0.96%
28,147
+587
+2% +$32.9K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.5M 0.91%
19,782
+749
+4% +$56.4K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.88%
10,838
+96
+0.9% +$12.3K
1
2 3 4

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Harborview Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harborview Advisors held 100 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harborview Advisors deployed $8.09M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $652K trimmed.

  • Harborview Advisors's largest Q1 2021 buy was Virtus Dividend, Interest & Premium Strategy Fund: 38,583 shares worth $532K.
  • Harborview Advisors added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2021, an estimated $2.46M increase.
  • Harborview Advisors's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $652K.
  • Harborview Advisors fully exited Stanley Black & Decker in Q1 2021, selling an estimated $272K.
  • Harborview Advisors's ten largest holdings make up 53% of its $165M portfolio in Q1 2021.
  • Harborview Advisors opened 6 new positions and closed 2 in Q1 2021.
  • Harborview Advisors's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Harborview Advisors's 13F filing for Q1 2021, filed 11 May 2021.