Harborview Advisors, LLC
- SEC CIK
- 0001730890
- Latest filing
- Nov 12, 2021
The latest 13F from Harborview Advisors, LLC covers Q3 2021 (filed Nov 12, 2021): 106 long positions worth $178.5M. The top 10 holdings make up 53.4% of the portfolio, and the largest is Schwab International Equity ETF at 9.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2021
Share counts compared with Q2 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.03M
- Added
- 58
- Est. +$3.49M
- Reduced
- 30
- Est. −$1.08M
- Sold out
- 1
- Est. −$205.0K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab International Equity ETF8085248059.7%$17.3M
- iShares U S ETF Tr46431W7058.6%$15.4M
- WisdomTree Tr97717W3806.8%$12.2M
- Schwab U.S. Large-Cap Growth ETF8085243005.9%$10.5M
- WisdomTree Tr97717X5785.3%$9.40M
Biggest buys
New and added positions, by estimated amount bought
- iShares U S ETF Tr46431W705+$983.9KAdded
- WisdomTree Tr97717X578+$395.5KAdded
- DGXQuest Diagnostics Inc
- Vanguard Morningstar Value ETF922908744+$288.2KAdded
- Schwab US Aggregate Bond ETF808524839+$225.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares U S ETF Tr46431W705+0.51 pp8.1% → 8.6%
- DGXQuest Diagnostics Inc
- Vanguard Morningstar Value ETF922908744+0.13 pp2.2% → 2.4%
- Schwab US Aggregate Bond ETF808524839+0.12 pp0.3% → 0.5%
- iShares Inc46434G863+0.12 pp0.0% → 0.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab U.S. Large-Cap Value ETF808524409−$294.4KReduced
- Vanguard Ftse Emerging Markets ETF922042858−$205.0KSold out
- Schwab Emerging Markets Equity ETF808524706−$186.1KReduced
- VanEck ETF Trust92189F460−$93.7KReduced
- Schwab U.S. Large-Cap Growth ETF808524300−$92.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab U.S. Large-Cap Value ETF808524409−0.23 pp4.9% → 4.7%
- Schwab Emerging Markets Equity ETF808524706−0.20 pp1.4% → 1.1%
- Vanguard Ftse Emerging Markets ETF922042858−0.11 pp0.1% → 0.0%
- VanEck ETF Trust92189F460−0.07 pp0.6% → 0.5%
- SPDR Series Trust78464A821−0.06 pp2.5% → 2.5%
Metrics
13F metrics for Q3 2021, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.5M
- −$88.0K (0.0%) vs. prior quarter
- Positions
- 106
- +4 vs. prior quarter
- Top 10 concentration
- 53.4%
- Top 10 as share of value
- Turnover
- 0.7%
- Q3 2021, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $178.6M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2021 | Nov 12, 2021 | 106 | $178.5M | Schwab International Equity ETFiShares U S ETF TrWisdomTree Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 102 | $178.6M | Schwab International Equity ETFiShares U S ETF TrWisdomTree Tr | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 98 | $165.4M | Schwab International Equity ETFiShares U S ETF TrWisdomTree Tr | – | SEC |