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
+4.74%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$1.48M
Cap. Flow
-$2.36M
Cap. Flow %
-2.77%
Top 10 Hldgs %
91.3%
Holding
31
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.34K
5
BRO icon
Brown & Brown
BRO
+$805

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$129K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 1.06%
3 Consumer Discretionary 0.91%
4 Healthcare 0.82%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.3%
4,019
+12
+0.3% +$734
HUBB icon
27
Hubbell
HUBB
$25B
$244K 0.29%
1,003
– –
DIS icon
28
Walt Disney
DIS
$167B
$233K 0.27%
2,323
– –
BA icon
29
Boeing
BA
$171B
$224K 0.26%
1,052
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$205K 0.24%
6,370
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$202K 0.24%
19,861
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Holland Advisory Services held 31 positions worth $85.4M, up 1.8% from $83.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Holland Advisory Services opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Holland Advisory Services's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 34,743 shares worth $1.52M.
  • Holland Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.15M increase.
  • Holland Advisory Services's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.98M.
  • Holland Advisory Services's ten largest holdings make up 91% of its $85.4M portfolio in Q1 2023.
  • Holland Advisory Services opened 1 new position and closed 0 in Q1 2023.
  • Holland Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $85.4M.

Based on Holland Advisory Services's 13F filing for Q1 2023, filed 17 Apr 2023.