HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-6.56%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-3.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
33
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$433K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $224K | 0.28% |
+1,003
| New | +$224K |
|
27
Comcast
CMCSA
$126B
| $223K | 0.28% |
7,618
+1
| +0% | +$29 |
|
28
Walt Disney
DIS
$212B
| $219K | 0.27% |
2,323
-105
| -4% | -$9.9K |
|
29
Carnival Corp
CCL
$42B
| $138K | 0.17% |
19,561
+5,210
| +36% | +$36.8K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-16,267
| Closed | -$2.24M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-39,469
| Closed | -$4.34M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-6,370
| Closed | -$200K |
|