HAS
Holland Advisory Services Portfolio holdings
AUM $65.9M
This Quarter Return
-3.44%
1 Year Return
+2.08%
3 Year Return
+10.27%
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
-$10.7M (-14%)
Cap. Flow
-$8.44M
Cap. Flow % of AUM
-12.81%
Top 10 Holdings %Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 | $6.25M | |
| 2 | $3.29M | |
| 3 | $203K | |
| 4 | $57.7K | |
| 5 | $38.5K |
Top Sells
| 1 | $9.49M | |
| 2 | $7.18M | |
| 3 | $835K | |
| 4 | $457K | |
| 5 | $212K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 5.22% |
| 3 | Financials | 3.21% |
| 4 | Energy | 1.7% |
| 5 | Consumer Discretionary | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.55% | 1,445 +155 | +12% | +$38.5K | |||
| $345K | 0.52% | 1,780 | – | – | |||
| $317K | 0.48% | 6,370 | – | – | |||
| $289K | 0.44% | 824 | – | – | |||
| $285K | 0.43% | 863 | – | – | |||
| $273K | 0.41% | 7,408 | – | – | |||
| $262K | 0.4% | 1,405 +9 | +0.6% | +$1.68K | |||
| $261K | 0.4% | 13,376 -110 | -0.8% | -$2.15K | |||
| $256K | 0.39% | 1,003 +2 | +0.2% | +$511 | |||
| $254K | 0.39% | 2,786 +633 | +29% | +$57.7K | |||
| $254K | 0.38% | 767 | – | – | |||
| $253K | 0.38% | 4,103 +8 | +0.2% | +$494 | |||
| $251K | 0.38% | 2,542 +1 | +0% | +$99 | |||
| $224K | 0.34% | 1,014 | – | – | |||
| $224K | 0.34% | 2,255 +23 | +1% | +$2.28K | |||
| $219K | 0.33% | 2,017 | – | – | |||
| $216K | 0.33% | 1,801 +7 | +0.4% | +$838 | |||
| $203K | 0.31% | +1,211 | New | +$203K | |||
| – | – | -163,238 | Closed | -$7.18M | |||
| – | – | -544 | Closed | -$212K | |||
| – | – | -15,669 | Closed | -$457K |
