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
$78.5M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$208K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

1
+$6.51M
2
+$3.55M
3
+$1.52M
4
HUBB icon
Hubbell
HUBB
+$64K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$45.3K

Sector Composition

1 Technology 2.64%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.33%
1,567
-274
27
$222K 0.28%
1,052
28
$215K 0.27%
6,370
29
$208K 0.26%
+3,963
30
$201K 0.26%
2,254
-69
31
– –
-34,743
32
– –
-133,506
1
2