HAS

Holland Advisory Services Portfolio holdings

AUM $68.5M
This Quarter Return
+9.23%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$552K
Cap. Flow %
0.63%
Top 10 Hldgs %
85.48%
Holding
41
New
5
Increased
17
Reduced
13
Closed
1

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$10.7M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$483K
5
V icon
Visa
V
$215K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M
5
HD icon
Home Depot
HD
$282K

Sector Composition

1 Technology 3.76%
2 Consumer Staples 2.98%
3 Financials 1.54%
4 Consumer Discretionary 1.26%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
26
Carnival Corp
CCL
$42B
$359K 0.41%
19,371
– –
CMCSA icon
27
Comcast
CMCSA
$126B
$325K 0.37%
7,406
+56
+0.8% +$2.46K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.3B
$304K 0.35%
4,052
+24
+0.6% +$1.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$303K 0.35%
1,780
– –
MO icon
30
Altria Group
MO
$113B
$297K 0.34%
7,368
+168
+2% +$6.78K
BA icon
31
Boeing
BA
$180B
$274K 0.31%
1,052
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$267K 0.31%
1,060
-233
-18% -$58.8K
HUBB icon
33
Hubbell
HUBB
$22.8B
$266K 0.31%
810
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
$256K 0.29%
1,423
-32
-2% -$5.76K
CAT icon
35
Caterpillar
CAT
$195B
$253K 0.29%
856
+69
+9% +$20.4K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$240K 0.27%
6,370
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$236K 0.27%
2,069
-742
-26% -$84.6K
V icon
38
Visa
V
$678B
$215K 0.25%
+824
New +$215K
CSCO icon
39
Cisco
CSCO
$270B
$203K 0.23%
+4,018
New +$203K
IBM icon
40
IBM
IBM
$224B
$203K 0.23%
1,238
-976
-44% -$160K
HD icon
41
Home Depot
HD
$406B
– –
-934
Closed -$282K
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