Harborview Advisors, LLC
CIK
1730890
Location
Portland, ME
Portfolio Value
Micro
$15,343,940
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,552
/ 5,924
▲ 17
Top Industry
Consumer Electronics
32.4%
3Y Alpha vs SPY
-0.3%
Period ended 4 years ago
Filed Nov 12, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.9%
SPY
+76.3%
Annualised alpha
-0.3%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
38.0%
−2.2 pts
Top 5
69.7%
−3.3 pts
Top 10
82.5%
−4.1 pts
HHI
1,925
Moderately concentrated−192
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.8% | $6,257,511 |
| Technology | 20.6% | $3,160,288 |
| Financial Services | 17.9% | $2,744,066 |
| Healthcare | 16.1% | $2,475,857 |
| Consumer Defensive | 2.7% | $408,513 |
| Communication Services | 1.7% | $261,570 |
| Consumer Cyclical | 0.2% | $36,135 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RMT | Royce Micro-Cap Trust, Inc. | +2,110 | 33,529 | $382,901 | |
| T | At&T Inc. | +1,595 | 11,898 | $242,722 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +1,217 | 34,199 | $507,171 | |
| PFE | Pfizer Inc | +1,006 | 8,557 | $368,036 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +942 | 22,497 | $638,464 | |
| BGY | BlackRock Enhanced International Dividend Trust | +333 | 23,413 | $143,989 | |
| GLD | Spdr Gold Trust | +290 | 35,469 | $5,824,719 | |
| BRK-B | Berkshire Hathaway Inc | +258 | 1,048 | $286,041 | |
| AAPL | Apple Inc. | +158 | 20,818 | $2,945,747 | |
| RVT | Royce Small-Cap Trust, Inc. | +91 | 11,105 | $200,112 | |
| GOOGL | Alphabet Inc. | +10 | 141 | $18,848 | |
| CVS | CVS HEALTH Corp | +6 | 3,778 | $320,601 | |
| BMY | Bristol Myers Squibb Co | +5 | 6,286 | $371,942 | |
| AMZN | Amazon Com Inc | +5 | 220 | $36,135 | |
| JPM | Jpmorgan Chase & Co | +3 | 1,812 | $296,606 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
23 positions ·
$15,343,940 total
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 35,469 | $5,824,719 | 37.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 20,818 | $2,945,747 | 19.20% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 1,245 | $774,265 | 5.05% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 22,497 | $638,464 | 4.16% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Added | 34,199 | $507,171 | 3.31% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 900 | $432,792 | 2.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,716 | $408,513 | 2.66% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Added | 33,529 | $382,901 | 2.50% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,286 | $371,942 | 2.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,557 | $368,036 | 2.40% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 2,303 | $334,648 | 2.18% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,778 | $320,601 | 2.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,897 | $306,365 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,812 | $296,606 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,048 | $286,041 | 1.86% | |
| T |
At&T Inc.
Communication Services
|
Added | 11,898 | $242,722 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 761 | $214,541 | 1.40% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 11,105 | $200,112 | 1.30% | |
| IGA |
Voya Global Advantage & Premium Opportunity Fund
Financial Services
|
NEW | 14,575 | $144,438 | 0.94% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
NEW | 14,729 | $144,344 | 0.94% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Added | 23,413 | $143,989 | 0.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 220 | $36,135 | 0.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 141 | $18,848 | 0.12% |