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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
+4.66%
1 Year Est. Return
+23.7%
3 Year Est. Return
+27.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.2M
Cap. Flow
+$5.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
53.88%
Holding
105
New
7
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.44M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$963K
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$757K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$425K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$443K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
SCHO icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$17.5M 9.8%
887,530
+48,694
+6% +$963K
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$14.5M 8.12%
150,526
+13,579
+10% +$1.3M
AGZD icon
3
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$12.3M 6.87%
521,452
+32,172
+7% +$757K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.5M 5.87%
574,600
-23,312
-4% -$403K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.2M 5.69%
241,389
+34,960
+17% +$1.44M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.71M 4.88%
382,323
+7,920
+2% +$180K
PCEF icon
7
Invesco CEF Income Composite ETF
PCEF
$801M
$7.26M 4.07%
296,406
+7,753
+3% +$186K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.83M 3.26%
35,179
+1,471
+4% +$250K
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.04M 2.82%
74,626
+2,457
+3% +$169K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.5M 2.52%
58,027
+1,075
+2% +$82.7K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 2.25%
29,209
-24
-0.1% -$3.3K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.88M 2.17%
45,260
+2,875
+7% +$245K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.51M 1.97%
39,578
+2,475
+7% +$216K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$3.23M 1.81%
21,199
+893
+4% +$132K
AAPL icon
15
Apple
AAPL
$4.54T
$2.83M 1.58%
20,660
-282
-1% -$36.5K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.76M 1.55%
37,266
+4,084
+12% +$307K
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.48M 1.39%
36,691
+557
+2% +$37.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.42M 1.35%
73,472
-11,485
-14% -$373K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.87M 1.05%
23,712
+3,930
+20% +$313K
DWX icon
20
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.85M 1.04%
47,051
-2,352
-5% -$93.6K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 1%
44,992
-2,196
-5% -$86.8K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.95%
65,316
-8,592
-12% -$222K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.63M 0.91%
62,640
-7,364
-11% -$188K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.62M 0.91%
25,736
-2,411
-9% -$145K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.52M 0.85%
20,894
-396
-2% -$27.4K
1
2 3 4 5

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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.