HAS

Holland Advisory Services Portfolio holdings

AUM $74.6M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
+$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$252K
3
+$216K
4
RIO icon
Rio Tinto
RIO
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$79.8K

Top Sells

1
+$217K
2
+$205K
3
+$203K
4
PM icon
Philip Morris
PM
+$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$51.2K

Sector Composition

1 Technology 6.17%
2 Consumer Staples 4.71%
3 Financials 3.04%
4 Healthcare 1.87%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$408K 0.55%
2,797
+6
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$108B
$383K 0.51%
1,780
HUBB icon
28
Hubbell
HUBB
$25.2B
$376K 0.5%
767
NVDA icon
29
NVIDIA
NVDA
$4.97T
$352K 0.47%
2,017
CSCO icon
30
Cisco
CSCO
$479B
$334K 0.45%
4,298
+14
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
$316K 0.42%
1,008
+1
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$314K 0.42%
6,370
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$35.3B
$308K 0.41%
1,420
+3
PNW icon
34
Pinnacle West Capital
PNW
$12.5B
$300K 0.4%
2,976
IBM icon
35
IBM
IBM
$268B
$285K 0.38%
1,176
+6
MRK icon
36
Merck
MRK
$298B
$284K 0.38%
2,360
CCL icon
37
Carnival Corporation Ltd
CCL
$38B
$270K 0.36%
10,437
+46
TRV icon
38
Travelers Companies
TRV
$64.5B
$251K 0.34%
+860
V icon
39
Visa
V
$615B
$249K 0.33%
825
DIS icon
40
Walt Disney
DIS
$173B
$240K 0.32%
2,494
-49
MMM icon
41
3M
MMM
$80.2B
$230K 0.31%
1,586
SO icon
42
Southern Company
SO
$104B
$230K 0.31%
2,381
+25
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$215K 0.29%
1,626
+1
RIO icon
44
Rio Tinto
RIO
$164B
$215K 0.29%
+2,309
BAC icon
45
Bank of America
BAC
$382B
$215K 0.29%
4,407
+4
CMCSA icon
46
Comcast
CMCSA
$85.1B
$213K 0.29%
7,411
+1
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$205K 0.27%
+355
B
48
Barrick Mining
B
$66.1B
– –
-4,651
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-427
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