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HAS

Holland Advisory Services Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow %
98.57%
Top 10 Hldgs %
75.33%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.6%
3 Consumer Discretionary 1.02%
4 Healthcare 0.9%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$379K 0.44%
+2,444
New +$395K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$363K 0.42%
+4,344
New +$350K
ACN icon
28
Accenture
ACN
$102B
$327K 0.38%
+788
New +$287K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.35%
+1,780
New +$293K
AMGN icon
30
Amgen
AMGN
$208B
$299K 0.35%
+1,330
New +$281K
PZZA icon
31
Papa John's
PZZA
$984M
$250K 0.29%
+1,873
New +$240K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.29%
+6,370
New +$250K
BAC icon
33
Bank of America
BAC
$435B
$229K 0.26%
+5,142
New +$234K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.26%
+1,912
New +$222K
HUBB icon
35
Hubbell
HUBB
$25B
$213K 0.25%
+1,021
New +$204K
1
2

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Holland Advisory Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Holland Advisory Services, which disclosed 36 positions worth $86.5M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 22,952 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Consumer Discretionary.

  • Holland Advisory Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 22,952 shares worth $10.9M.
  • Holland Advisory Services's ten largest holdings make up 75% of its $86.5M portfolio in Q4 2021.
  • Holland Advisory Services disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Holland Advisory Services's 13F filing for Q4 2021, filed 28 Jan 2022.