HAS

Holland Advisory Services Portfolio holdings

AUM $65.9M
AUM
$65.9M
AUM Growth
-$10.7M
Cap. Flow
-$589K
Cap. Flow %
-0.89%
Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3

Sector Composition

1Technology6.1%
2Consumer Staples5.22%
3Financials3.21%
4Energy1.7%
5Consumer Discretionary1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$359K0.55%1,445
+155
+12%
+$38.5K
$345K0.52%1,780
$317K0.48%6,370
$289K0.44%824
$285K0.43%863
$273K0.41%7,408
$262K0.4%1,405
+9
+0.6%
+$1.68K
$261K0.4%13,376
-110
-0.8%
-$2.15K
$256K0.39%1,003
+2
+0.2%
+$511
$254K0.39%2,786
+633
+29%
+$57.7K
$254K0.38%767
$253K0.38%4,103
+8
+0.2%
+$494
$251K0.38%2,542
+1
+0%
+$99
$224K0.34%1,014
$224K0.34%2,255
+23
+1%
+$2.28K
$219K0.33%2,017
$216K0.33%1,801
+7
+0.4%
+$838
$203K0.31%1,211 New
+$203K
$00%0
-163,238
Closed
$00%0
-544
Closed
$00%0
-15,669
Closed