We are live on ! Find out more
HAS

Holland Advisory Services Portfolio holdings

AUM $90.5M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$2.75M
Cap. Flow
+$3.21M
Cap. Flow %
3.97%
Top 10 Hldgs %
89.77%
Holding
32
New
2
Increased
10
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.32M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.04%
3 Healthcare 0.87%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$224K 0.28%
+1,003
New +$211K
CMCSA icon
27
Comcast
CMCSA
$85B
$223K 0.28%
7,618
+1
+0% +$37
DIS icon
28
Walt Disney
DIS
$167B
$219K 0.27%
2,323
-105
-4% -$11.2K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$138K 0.17%
19,561
+5,210
+36% +$50.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
– –
-16,267
Closed -$2.24M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-39,469
Closed -$4.34M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,370
Closed -$200K
1
2

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Holland Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Holland Advisory Services held 32 positions worth $80.8M, down 3.3% from $83.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Holland Advisory Services deployed $3.21M of net new capital in Q3 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 96,549 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.32M trimmed.

  • Holland Advisory Services's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 96,549 shares worth $7.31M.
  • Holland Advisory Services added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $2.11M increase.
  • Holland Advisory Services's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.32M.
  • Holland Advisory Services fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.34M.
  • Holland Advisory Services's ten largest holdings make up 90% of its $80.8M portfolio in Q3 2022.
  • Holland Advisory Services opened 2 new positions and closed 3 in Q3 2022.
  • Holland Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $80.8M.

Based on Holland Advisory Services's 13F filing for Q3 2022, filed 11 Oct 2022.