HAS

Holland Advisory Services Portfolio holdings

AUM $74.1M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$327K
3
+$261K
4
MRK icon
Merck
MRK
+$222K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

1
+$645K
2
+$220K
3
+$202K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.2K
5
XOM icon
Exxon Mobil
XOM
+$40K

Sector Composition

1 Technology 6.87%
2 Consumer Staples 4.58%
3 Financials 3.04%
4 Healthcare 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$376K 0.51%
2,017
DELL icon
27
Dell
DELL
$97.1B
$355K 0.48%
2,821
-1
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$349K 0.47%
6,370
IBM icon
29
IBM
IBM
$243B
$346K 0.47%
1,170
-77
HUBB icon
30
Hubbell
HUBB
$25.1B
$341K 0.46%
767
CSCO icon
31
Cisco
CSCO
$311B
$330K 0.45%
4,284
+81
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.5B
$325K 0.44%
1,007
+2
CCL icon
33
Carnival Corp
CCL
$35.7B
$317K 0.43%
10,391
-743
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.9B
$300K 0.4%
1,417
+6
DIS icon
35
Walt Disney
DIS
$180B
$289K 0.39%
2,543
V icon
36
Visa
V
$610B
$289K 0.39%
825
+1
PNW icon
37
Pinnacle West Capital
PNW
$12.4B
$264K 0.36%
2,976
MMM icon
38
3M
MMM
$80.8B
$254K 0.34%
1,586
MRK icon
39
Merck
MRK
$286B
$248K 0.34%
+2,360
BAC icon
40
Bank of America
BAC
$349B
$242K 0.33%
4,403
+3
CMCSA icon
41
Comcast
CMCSA
$115B
$221K 0.3%
7,410
+1
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$214K 0.29%
1,625
+1
SO icon
43
Southern Company
SO
$109B
$205K 0.28%
2,356
+185
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$205K 0.28%
+427
B
45
Barrick Mining
B
$76.1B
$203K 0.27%
+4,651
HD icon
46
Home Depot
HD
$356B
– –
-543
OKE icon
47
Oneok
OKE
$54.7B
– –
-2,771
QQQ icon
48
Invesco QQQ Trust
QQQ
$393B
– –
-1,075
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