HAS

Holland Advisory Services Portfolio holdings

AUM $72.8M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$220K
3
+$206K
4
OKE icon
Oneok
OKE
+$202K
5
MSFT icon
Microsoft
MSFT
+$109K

Top Sells

1
+$647K
2
+$245K
3
+$64.4K
4
AAPL icon
Apple
AAPL
+$32.3K
5
IBM icon
IBM
IBM
+$28.8K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 4.82%
3 Financials 3.26%
4 Consumer Discretionary 1.79%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$163B
$397K 0.55%
1,406
+61
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$384K 0.53%
1,780
NVDA icon
28
NVIDIA
NVDA
$4.45T
$376K 0.52%
2,017
IBM icon
29
IBM
IBM
$264B
$352K 0.48%
1,247
-102
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.3B
$343K 0.47%
6,370
HUBB icon
31
Hubbell
HUBB
$22.9B
$330K 0.45%
767
CCL icon
32
Carnival Corp
CCL
$37.9B
$322K 0.44%
11,134
-2,227
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.3B
$322K 0.44%
1,005
+1
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$295K 0.4%
1,411
+6
DIS icon
35
Walt Disney
DIS
$201B
$291K 0.4%
2,543
+1
CSCO icon
36
Cisco
CSCO
$279B
$288K 0.4%
4,203
+91
V icon
37
Visa
V
$668B
$281K 0.39%
824
PNW icon
38
Pinnacle West Capital
PNW
$11.1B
$267K 0.37%
2,976
MMM icon
39
3M
MMM
$82.4B
$246K 0.34%
1,586
CMCSA icon
40
Comcast
CMCSA
$109B
$233K 0.32%
7,409
BAC icon
41
Bank of America
BAC
$381B
$227K 0.31%
4,400
+4
HD icon
42
Home Depot
HD
$387B
$220K 0.3%
+543
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$211K 0.29%
1,624
-184
SO icon
44
Southern Company
SO
$107B
$206K 0.28%
+2,171
OKE icon
45
Oneok
OKE
$43.2B
$202K 0.28%
+2,771
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